VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.3%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
35
Closed
15
Top Buys
| 1 |
HUB Group
HUBG
|
$5.37M |
| 2 |
Wabash National
WNC
|
$3.06M |
| 3 |
Starbucks
SBUX
|
$1.78M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.46M |
| 2 |
BWX Technologies
BWXT
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 4 |
Lazydays
GORV
|
$1.37M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.56% |
5,680
-1,388
| -20% | -$405K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 0.56% |
56,502
-5,615
| -9% | -$164K |
|
53
Baker Hughes
BKR
$44.8B
| $1.62M | 0.55% |
48,366
+10,098
| +26% | +$338K |
|
54
Copa Holdings
CPA
$4.83B
| $1.6M | 0.54% |
15,356
+1,397
| +10% | +$146K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.54% |
10,063
+150
| +2% | +$23.7K |
|
56
FedEx
FDX
$54.5B
| $1.58M | 0.54% |
5,453
+455
| +9% | +$132K |
|
57
Salesforce
CRM
$245B
| $1.57M | 0.53% |
5,219
+36
| +0.7% | +$10.8K |
|
58
Home Depot
HD
$405B
| $1.55M | 0.52% |
4,033
-101
| -2% | -$38.7K |
|
59
PepsiCo
PEP
$204B
| $1.45M | 0.49% |
8,296
+1,790
| +28% | +$313K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.45M | 0.49% |
39,285
-27,178
| -41% | -$1M |
|
61
Lincoln Electric
LECO
$13.4B
| $1.42M | 0.48% |
5,571
+6
| +0.1% | +$1.53K |
|
62
Energy Transfer Partners
ET
$60.8B
| $1.42M | 0.48% |
90,407
-6,711
| -7% | -$106K |
|
63
Citigroup
C
$178B
| $1.4M | 0.47% |
22,063
+4,139
| +23% | +$262K |
|
64
Houlihan Lokey
HLI
$14B
| $1.38M | 0.47% |
10,778
-1,314
| -11% | -$168K |
|
65
ServiceNow
NOW
$190B
| $1.38M | 0.47% |
1,809
-167
| -8% | -$127K |
|
66
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.45% |
14,896
| – | – |
|
67
Lantheus
LNTH
$3.73B
| $1.33M | 0.45% |
21,392
| – | – |
|
68
Envista
NVST
$3.52B
| $1.32M | 0.45% |
61,953
+120
| +0.2% | +$2.57K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.45% |
8,279
+4,385
| +113% | +$696K |
|
70
MetLife
MET
$54.1B
| $1.3M | 0.44% |
17,544
+1,543
| +10% | +$114K |
|
71
Accenture
ACN
$162B
| $1.28M | 0.43% |
3,681
| – | – |
|
72
SI-BONE Inc
SIBN
$719M
| $1.25M | 0.42% |
76,414
+14,837
| +24% | +$243K |
|
73
Visa
V
$683B
| $1.22M | 0.41% |
4,360
+60
| +1% | +$16.7K |
|
74
Tetra Tech
TTEK
$9.57B
| $1.22M | 0.41% |
6,578
+663
| +11% | +$122K |
|
75
RPM International
RPM
$16.1B
| $1.21M | 0.41% |
10,148
| – | – |
|