VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.06%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
149
New
10
Increased
56
Reduced
38
Closed
10
Top Buys
| 1 |
Cactus
WHD
|
$1.91M |
| 2 |
Criteo
CRTO
|
$1.79M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.72M |
| 4 |
CSX Corp
CSX
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.3M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$3.05M |
| 2 |
Lantheus
LNTH
|
$2.35M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.1M |
| 4 |
Procept Biorobotics
PRCT
|
$1.57M |
| 5 |
Goldman Sachs
GS
|
$1.44M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.95B
| $2.26M | 0.63% |
41,319
+17,487
| +73% | +$957K |
|
52
Movado Group
MOV
$400M
| $2.24M | 0.62% |
113,574
+62,214
| +121% | +$1.22M |
|
53
1st Source
SRCE
$1.57B
| $2.23M | 0.62% |
38,246
+8,113
| +27% | +$474K |
|
54
Nike
NKE
$111B
| $2.07M | 0.58% |
27,356
+8,672
| +46% | +$656K |
|
55
Baker Hughes
BKR
$44.6B
| $2M | 0.56% |
48,842
-108
| -0.2% | -$4.43K |
|
56
Teradyne
TER
$18.8B
| $1.94M | 0.54% |
15,397
+2,615
| +20% | +$329K |
|
|
57
Cactus
WHD
$2.87B
| $1.91M | 0.53% |
+32,718
| New | +$1.91M |
|
58
Citigroup
C
$173B
| $1.86M | 0.52% |
26,412
-26
| -0.1% | -$1.83K |
|
59
BWX Technologies
BWXT
$14.5B
| $1.83M | 0.51% |
16,423
-10,908
| -40% | -$1.22M |
|
60
ServiceNow
NOW
$187B
| $1.78M | 0.5% |
1,679
-130
| -7% | -$138K |
|
61
Charles Schwab
SCHW
$173B
| $1.75M | 0.49% |
23,632
-25
| -0.1% | -$1.85K |
|
|
62
Federal Agricultural Mortgage
AGM
$2.27B
| $1.72M | 0.48% |
+8,754
| New | +$1.72M |
|
63
SI-BONE Inc
SIBN
$727M
| $1.72M | 0.48% |
122,671
+23,592
| +24% | +$331K |
|
64
Booking.com
BKNG
$180B
| $1.64M | 0.46% |
330
-6
| -2% | -$29.8K |
|
65
Core & Main
CNM
$12B
| $1.62M | 0.45% |
31,902
-15,979
| -33% | -$813K |
|
66
MetLife
MET
$53.1B
| $1.6M | 0.45% |
19,528
-25
| -0.1% | -$2.05K |
|
67
3M
MMM
$81.8B
| $1.58M | 0.44% |
12,248
-908
| -7% | -$117K |
|
68
Salesforce
CRM
$242B
| $1.58M | 0.44% |
4,728
-1,377
| -23% | -$460K |
|
69
Visa
V
$676B
| $1.57M | 0.44% |
4,969
-5
| -0.1% | -$1.58K |
|
70
MPLX
MPLX
$51.9B
| $1.54M | 0.43% |
32,276
+4,927
| +18% | +$236K |
|
71
FedEx
FDX
$52.9B
| $1.53M | 0.43% |
5,453
| – | – |
|
72
Sun Country Airlines
SNCY
$710M
| $1.51M | 0.42% |
103,584
+66,005
| +176% | +$962K |
|
73
Ollie's Bargain Outlet
OLLI
$7.71B
| $1.5M | 0.42% |
13,642
+3,658
| +37% | +$401K |
|
74
JB Hunt Transport Services
JBHT
$13.8B
| $1.49M | 0.42% |
8,754
-1,059
| -11% | -$181K |
|
75
Enterprise Products Partners
EPD
$69.5B
| $1.46M | 0.41% |
46,541
| – | – |
|