VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
12
Increased
63
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.12M |
| 3 |
Lincoln Electric
LECO
|
$2.47M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.87M |
| 2 |
Nutanix
NTNX
|
$2.57M |
| 3 |
Casey's General Stores
CASY
|
$2.09M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.9M |
| 5 |
Papa John's
PZZA
|
$1.79M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 13.92% |
| 3 | Consumer Staples | 12.02% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.59% |
7,709
+2,029
| +36% | +$500K |
|
52
Teradyne
TER
$18.9B
| $1.88M | 0.58% |
12,669
-4,351
| -26% | -$645K |
|
53
Valvoline
VVV
$4.87B
| $1.84M | 0.57% |
42,704
| – | – |
|
54
Assured Guaranty
AGO
$3.86B
| $1.81M | 0.56% |
23,398
+3,038
| +15% | +$234K |
|
55
Baker Hughes
BKR
$44.3B
| $1.73M | 0.54% |
49,137
+771
| +2% | +$27.1K |
|
56
Charles Schwab
SCHW
$173B
| $1.72M | 0.53% |
23,344
-14,146
| -38% | -$1.04M |
|
57
Lantheus
LNTH
$3.72B
| $1.72M | 0.53% |
21,392
| – | – |
|
58
BOK Financial
BOKF
$7.02B
| $1.7M | 0.53% |
18,542
| – | – |
|
59
Vail Resorts
MTN
$5.99B
| $1.65M | 0.51% |
9,155
-3,398
| -27% | -$612K |
|
60
FedEx
FDX
$52.7B
| $1.64M | 0.51% |
5,453
| – | – |
|
61
JB Hunt Transport Services
JBHT
$13.9B
| $1.57M | 0.49% |
9,819
+5,937
| +153% | +$950K |
|
62
Salesforce
CRM
$240B
| $1.56M | 0.48% |
6,065
+846
| +16% | +$218K |
|
63
Zoetis
ZTS
$67.3B
| $1.55M | 0.48% |
+8,916
| New | +$1.55M |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $1.53M | 0.47% |
4,998
+2,618
| +110% | +$800K |
|
65
Tetra Tech
TTEK
$9.58B
| $1.49M | 0.46% |
7,278
+700
| +11% | +$143K |
|
66
PepsiCo
PEP
$208B
| $1.47M | 0.46% |
8,934
+638
| +8% | +$105K |
|
67
Energy Transfer Partners
ET
$60.8B
| $1.47M | 0.46% |
90,407
| – | – |
|
68
Houlihan Lokey
HLI
$13.8B
| $1.45M | 0.45% |
10,778
| – | – |
|
69
SI-BONE Inc
SIBN
$715M
| $1.45M | 0.45% |
112,088
+35,674
| +47% | +$461K |
|
70
ServiceNow
NOW
$188B
| $1.42M | 0.44% |
1,809
| – | – |
|
71
Citigroup
C
$173B
| $1.42M | 0.44% |
22,299
+236
| +1% | +$15K |
|
72
Kraft Heinz
KHC
$30.9B
| $1.41M | 0.44% |
43,770
+4,485
| +11% | +$145K |
|
73
WIX.com
WIX
$7.69B
| $1.4M | 0.44% |
8,823
+2,008
| +29% | +$319K |
|
74
Accenture
ACN
$159B
| $1.38M | 0.43% |
4,560
+879
| +24% | +$267K |
|
75
MetLife
MET
$53.2B
| $1.37M | 0.43% |
19,539
+1,995
| +11% | +$140K |
|