VIM
VELA Investment Management Portfolio holdings
AUM
$372M
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$347M
AUM Growth
+$10.7M
(+3.2%)
Holding
150
Top Buys
| 1 | +$4.05M | |
| 2 | +$1.83M | |
| 3 | +$1.79M | |
| 4 |
Murphy USA
MUSA
|
+$1.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.71M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.94M | |
| 3 | +$2.64M | |
| 4 |
Wabash National
WNC
|
+$2.25M |
| 5 |
Bruker
BRKR
|
+$1.98M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 13.25% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 11.45% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $2.36M | 0.68% |
3,218
-301
|
|
||
52
Citigroup
C
$202B
| $2.24M | 0.64% |
22,032
|
|
||
53
EPAM Systems
EPAM
$7.32B
| $2.21M | 0.64% |
14,686
+8,868
|
|
||
|
54
Bruker
BRKR
$5.49B
| $2.21M | 0.64% |
68,000
-55,591
|
|
||
55
Shift4
FOUR
$3.51B
| $2.2M | 0.63% |
28,406
+11,501
|
|
||
56
Zoetis
ZTS
$49.5B
| $2.18M | 0.63% |
14,883
+56
|
|
||
|
NLOP
57
Net Lease Office Properties
NLOP
$173M
| $2.15M | 0.62% |
72,336
+27,121
|
|
||
58
Worthington Enterprises
WOR
$2.6B
| $2.14M | 0.62% |
38,581
+7,218
|
|
||
59
National Fuel Gas
NFG
$8.83B
| $2.14M | 0.62% |
23,114
+2,753
|
|
||
60
MetLife
MET
$46.4B
| $2.08M | 0.6% |
25,273
+3,535
|
|
||
61
SI-BONE Inc
SIBN
$575M
| $2.08M | 0.6% |
141,222
+15,048
|
|
||
62
1st Source
SRCE
$1.71B
| $2.05M | 0.59% |
33,308
-179
|
|
||
63
Supernus Pharmaceuticals
SUPN
$2.96B
| $1.92M | 0.55% |
+40,251
|
|
||
64
MPLX
MPLX
$56.8B
| $1.79M | 0.52% |
35,906
-779
|
|
||
65
Encompass Health
EHC
$9.68B
| $1.76M | 0.51% |
13,859
-10,552
|
|
||
66
Ingles Markets
IMKTA
$1.71B
| $1.74M | 0.5% |
25,065
+10,549
|
|
||
67
NewMarket
NEU
$6B
| $1.73M | 0.5% |
2,088
-24
|
|
||
68
Booking.com
BKNG
$133B
| $1.59M | 0.46% |
294
-14
|
|
||
69
Nike
NKE
$66.1B
| $1.57M | 0.45% |
22,495
-15,190
|
|
||
70
Baker Hughes
BKR
$59.8B
| $1.57M | 0.45% |
32,155
-2,178
|
|
||
71
Salesforce
CRM
$172B
| $1.56M | 0.45% |
6,597
+1,905
|
|
||
72
Bank of America
BAC
$352B
| $1.56M | 0.45% |
30,255
+70
|
|
||
73
Tidewater
TDW
$4.14B
| $1.55M | 0.45% |
+28,980
|
|
||
|
OSG
74
Octave Specialty Group
OSG
$206M
| $1.5M | 0.43% |
180,089
+57,319
|
|
||
75
Globus Medical
GMED
$11.9B
| $1.46M | 0.42% |
+25,483
|
|