VIM

VELA Investment Management Portfolio holdings

AUM $347M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.91M
3
+$3.54M
4
POOL icon
Pool Corp
POOL
+$3.17M
5
BRKR icon
Bruker
BRKR
+$2.26M

Top Sells

1
+$3.44M
2
+$1.53M
3
+$1.29M
4
FROG icon
JFrog
FROG
+$1.23M
5
MCHP icon
Microchip Technology
MCHP
+$1.18M

Sector Composition

1 Industrials 24.37%
2 Financials 14.22%
3 Consumer Staples 11.71%
4 Healthcare 10.63%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
51
Janus International
JBI
$947M
$2.34M 0.63%
287,443
+53,155
ZTS icon
52
Zoetis
ZTS
$53.3B
$2.31M 0.63%
14,827
+2,050
IBP icon
53
Installed Building Products
IBP
$7.24B
$2.3M 0.62%
12,750
+9,469
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$2.28M 0.62%
5,622
+3,263
BOKF icon
55
BOK Financial
BOKF
$7.55B
$2.2M 0.6%
22,561
+854
SCHW icon
56
Charles Schwab
SCHW
$169B
$2.12M 0.57%
23,196
+76
SRCE icon
57
1st Source
SRCE
$1.62B
$2.08M 0.56%
33,487
+1,156
SEB icon
58
Seaboard Corp
SEB
$4.31B
$2.07M 0.56%
724
-241
WOR icon
59
Worthington Enterprises
WOR
$2.87B
$2M 0.54%
31,363
+213
ABBV icon
60
AbbVie
ABBV
$402B
$1.96M 0.53%
10,558
-1,487
MPLX icon
61
MPLX
MPLX
$55.8B
$1.89M 0.51%
36,685
+565
C icon
62
Citigroup
C
$202B
$1.88M 0.51%
22,032
-3,565
BKNG icon
63
Booking.com
BKNG
$176B
$1.78M 0.48%
308
MET icon
64
MetLife
MET
$54.4B
$1.75M 0.47%
21,738
+2,193
NFG icon
65
National Fuel Gas
NFG
$7.45B
$1.72M 0.47%
20,361
+902
FOUR icon
66
Shift4
FOUR
$4.55B
$1.68M 0.45%
+16,905
NOW icon
67
ServiceNow
NOW
$159B
$1.56M 0.42%
1,519
INDV icon
68
Indivior
INDV
$4.4B
$1.55M 0.42%
105,027
-74,632
ADSK icon
69
Autodesk
ADSK
$62.4B
$1.53M 0.41%
4,930
-3,253
V icon
70
Visa
V
$669B
$1.5M 0.41%
4,225
-630
ACN icon
71
Accenture
ACN
$170B
$1.49M 0.4%
4,991
+841
ASH icon
72
Ashland
ASH
$2.74B
$1.49M 0.4%
29,586
-4,747
MMM icon
73
3M
MMM
$88B
$1.49M 0.4%
9,761
-926
SBUX icon
74
Starbucks
SBUX
$97.1B
$1.48M 0.4%
16,098
-16,690
NLOP
75
Net Lease Office Properties
NLOP
$385M
$1.47M 0.4%
45,215
+16,834
1 2
3
4 5