VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.52%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
155
New
12
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Dentsply Sirona
XRAY
|
$2.17M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.63M |
| 5 |
Range Resources
RRC
|
$1.28M |
Top Sells
| 1 |
Humana
HUM
|
$3.39M |
| 2 |
Wabash National
WNC
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Wendy's
WEN
|
$1.97M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.02B
| $1.94M | 0.6% |
18,542
| – | – |
|
|
52
Cullen/Frost Bankers
CFR
$8.26B
| $1.91M | 0.59% |
17,055
+14,541
| +578% | +$1.63M |
|
53
WIX.com
WIX
$7.69B
| $1.8M | 0.56% |
10,797
+1,974
| +22% | +$330K |
|
54
1st Source
SRCE
$1.56B
| $1.8M | 0.56% |
30,133
-7,641
| -20% | -$458K |
|
55
3M
MMM
$82.1B
| $1.8M | 0.55% |
13,156
-39
| -0.3% | -$5.33K |
|
56
Baker Hughes
BKR
$44.3B
| $1.77M | 0.55% |
48,950
-187
| -0.4% | -$6.76K |
|
57
Zoetis
ZTS
$67.3B
| $1.74M | 0.54% |
8,930
+14
| +0.2% | +$2.74K |
|
58
Teradyne
TER
$18.9B
| $1.71M | 0.53% |
12,782
+113
| +0.9% | +$15.1K |
|
59
Tidewater
TDW
$2.96B
| $1.71M | 0.53% |
23,832
+1,583
| +7% | +$114K |
|
60
JB Hunt Transport Services
JBHT
$13.9B
| $1.69M | 0.52% |
9,813
-6
| -0.1% | -$1.03K |
|
61
Salesforce
CRM
$240B
| $1.67M | 0.52% |
6,105
+40
| +0.7% | +$10.9K |
|
62
Microchip Technology
MCHP
$34.1B
| $1.66M | 0.51% |
20,684
+5,788
| +39% | +$465K |
|
63
Citigroup
C
$173B
| $1.66M | 0.51% |
26,438
+4,139
| +19% | +$259K |
|
64
Nike
NKE
$110B
| $1.65M | 0.51% |
18,684
+1,976
| +12% | +$175K |
|
65
ServiceNow
NOW
$188B
| $1.62M | 0.5% |
1,809
| – | – |
|
66
MetLife
MET
$53.2B
| $1.61M | 0.5% |
19,553
+14
| +0.1% | +$1.16K |
|
67
Accenture
ACN
$159B
| $1.61M | 0.5% |
4,560
| – | – |
|
68
Procept Biorobotics
PRCT
$2.19B
| $1.57M | 0.48% |
19,616
-871
| -4% | -$69.8K |
|
69
Kraft Heinz
KHC
$30.9B
| $1.54M | 0.47% |
43,770
| – | – |
|
70
Charles Schwab
SCHW
$173B
| $1.53M | 0.47% |
23,657
+313
| +1% | +$20.3K |
|
71
PepsiCo
PEP
$208B
| $1.52M | 0.47% |
8,938
+4
| +0% | +$680 |
|
72
FedEx
FDX
$52.7B
| $1.49M | 0.46% |
5,453
| – | – |
|
73
Energy Transfer Partners
ET
$60.8B
| $1.45M | 0.45% |
90,407
| – | – |
|
74
Booking.com
BKNG
$178B
| $1.42M | 0.44% |
336
+120
| +56% | +$505K |
|
75
SI-BONE Inc
SIBN
$715M
| $1.39M | 0.43% |
99,079
-13,009
| -12% | -$182K |
|