VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-1.51%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$961K
(-0.33%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
+$2.18M |
| 2 |
Bruker
BRKR
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$1.87M |
| 4 |
Sysco
SYY
|
+$1.8M |
| 5 |
National Fuel Gas
NFG
|
+$1.54M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.42M |
| 2 |
Tidewater
TDW
|
+$2.26M |
| 3 |
The Greenbrier Companies
GBX
|
+$1.71M |
| 4 |
Casey's General Stores
CASY
|
+$1.68M |
| 5 |
Core & Main
CNM
|
+$1.62M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
1st Source
SRCE
$1.58B
| $1.93M | 0.61% |
32,331
-5,915
| -15% | -$354K |
|
52
MPLX
MPLX
$51.8B
| $1.93M | 0.61% |
36,120
+3,844
| +12% | +$206K |
|
53
JFrog
FROG
$5.82B
| $1.91M | 0.6% |
59,542
-32,902
| -36% | -$1.05M |
|
54
Citigroup
C
$182B
| $1.82M | 0.57% |
25,597
-815
| -3% | -$57.9K |
|
55
Charles Schwab
SCHW
$171B
| $1.81M | 0.57% |
23,120
-512
| -2% | -$40.1K |
|
56
Align Technology
ALGN
$9.85B
| $1.75M | 0.55% |
11,000
+9,666
| +725% | +$1.54M |
|
57
SI-BONE Inc
SIBN
$704M
| $1.72M | 0.54% |
122,671
| – | – |
|
58
Teradyne
TER
$18.4B
| $1.72M | 0.54% |
20,803
+5,406
| +35% | +$447K |
|
59
Nike
NKE
$110B
| $1.72M | 0.54% |
27,059
-297
| -1% | -$18.9K |
|
60
Visa
V
$667B
| $1.7M | 0.53% |
4,855
-114
| -2% | -$40K |
|
61
Indivior
INDV
$2.98B
| $1.7M | 0.53% |
179,659
| – | – |
|
62
Janus International
JBI
$1.44B
| $1.69M | 0.53% |
234,288
+76,257
| +48% | +$549K |
|
63
BWX Technologies
BWXT
$15.5B
| $1.62M | 0.51% |
16,423
| – | – |
|
64
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.59M | 0.5% |
13,642
| – | – |
|
65
Sun Country Airlines
SNCY
$728M
| $1.59M | 0.5% |
128,746
+25,162
| +24% | +$310K |
|
66
3M
MMM
$84.9B
| $1.57M | 0.49% |
10,687
-1,561
| -13% | -$229K |
|
67
MetLife
MET
$53.4B
| $1.57M | 0.49% |
19,545
+17
| +0.1% | +$1.37K |
|
68
Worthington Enterprises
WOR
$3.26B
| $1.56M | 0.49% |
31,150
+638
| +2% | +$32K |
|
|
69
National Fuel Gas
NFG
$7.95B
| $1.54M | 0.48% |
+19,459
| New | +$1.54M |
|
70
Baker Hughes
BKR
$46.3B
| $1.51M | 0.47% |
34,267
-14,575
| -30% | -$641K |
|
71
Semrush
SEMR
$1.13B
| $1.46M | 0.46% |
156,772
+83,858
| +115% | +$782K |
|
72
Wabash National
WNC
$472M
| $1.42M | 0.45% |
+128,540
| New | +$1.42M |
|
73
Booking.com
BKNG
$178B
| $1.42M | 0.45% |
308
-22
| -7% | -$101K |
|
74
Bank of America
BAC
$376B
| $1.37M | 0.43% |
32,942
| – | – |
|
75
Accenture
ACN
$152B
| $1.29M | 0.41% |
4,150
+413
| +11% | +$129K |
|