VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+8%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
153
New
16
Increased
66
Reduced
33
Closed
7
Top Buys
| 1 |
Wabash National
WNC
|
$1.3M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
Core & Main
CNM
|
$888K |
| 4 |
Envista
NVST
|
$811K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$682K |
Top Sells
| 1 |
National Healthcare
NHC
|
$2.4M |
| 2 |
XPO
XPO
|
$1.73M |
| 3 |
Exelon
EXC
|
$1.27M |
| 4 |
Gildan
GIL
|
$1.2M |
| 5 |
Ashland
ASH
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.78B
| $1.48M | 0.57% |
13,959
| – | – |
|
52
Houlihan Lokey
HLI
$13.8B
| $1.45M | 0.55% |
12,092
| – | – |
|
53
Home Depot
HD
$404B
| $1.43M | 0.55% |
4,134
-623
| -13% | -$216K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.55% |
4,040
+19
| +0.5% | +$6.73K |
|
55
ServiceNow
NOW
$189B
| $1.4M | 0.53% |
1,976
+12
| +0.6% | +$8.48K |
|
56
Johnson Controls International
JCI
$69.3B
| $1.39M | 0.53% |
24,083
+4,216
| +21% | +$243K |
|
57
Lazydays
GORV
$10.6M
| $1.37M | 0.52% |
193,675
+15,319
| +9% | +$108K |
|
58
Salesforce
CRM
$242B
| $1.36M | 0.52% |
5,183
+143
| +3% | +$37.6K |
|
59
Adobe
ADBE
$147B
| $1.35M | 0.52% |
2,267
+5
| +0.2% | +$2.98K |
|
60
Microchip Technology
MCHP
$34.3B
| $1.34M | 0.51% |
14,896
+942
| +7% | +$85K |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.34M | 0.51% |
97,118
-25,596
| -21% | -$353K |
|
62
Lantheus
LNTH
$3.76B
| $1.33M | 0.51% |
21,392
| – | – |
|
63
Baker Hughes
BKR
$44.7B
| $1.31M | 0.5% |
38,268
-4,523
| -11% | -$155K |
|
|
64
Wabash National
WNC
$454M
| $1.3M | 0.5% |
+50,878
| New | +$1.3M |
|
65
SI-BONE Inc
SIBN
$710M
| $1.29M | 0.49% |
61,577
+23,914
| +63% | +$502K |
|
66
Accenture
ACN
$160B
| $1.29M | 0.49% |
3,681
| – | – |
|
67
TJX Companies
TJX
$155B
| $1.29M | 0.49% |
13,718
-1,155
| -8% | -$108K |
|
68
FedEx
FDX
$52.9B
| $1.26M | 0.48% |
4,998
-143
| -3% | -$36.2K |
|
69
Fox Factory Holding Corp
FOXF
$1.17B
| $1.24M | 0.47% |
18,302
+6,613
| +57% | +$446K |
|
70
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.46% |
5,565
+9
| +0.2% | +$1.96K |
|
71
Alamos Gold
AGI
$13.4B
| $1.19M | 0.46% |
88,382
+39,882
| +82% | +$537K |
|
72
Linde
LIN
$222B
| $1.16M | 0.44% |
2,819
| – | – |
|
73
NVR
NVR
$22.6B
| $1.16M | 0.44% |
165
| – | – |
|
74
RPM International
RPM
$15.8B
| $1.13M | 0.43% |
10,148
| – | – |
|
75
CSX Corp
CSX
$60B
| $1.13M | 0.43% |
32,514
| – | – |
|