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
$372M
AUM Growth
+$24.7M
(+7.1%)
Holding
157
Top Buys
| 1 | +$5.09M | |
| 2 | +$4.91M | |
| 3 | +$2.95M | |
| 4 |
Simpson Manufacturing
SSD
|
+$2.62M |
| 5 |
Criteo
CRTO
|
+$2.51M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.44M | |
| 3 | +$2.7M | |
| 4 |
Valvoline
VVV
|
+$2.7M |
| 5 |
Graham Holdings Company
GHC
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$5.83B
| $1.52M | 0.41% |
2,211
+123
|
|
||
77
Visa
V
$596B
| $1.49M | 0.4% |
4,239
|
|
||
78
TotalEnergies
TTE
$182B
| $1.48M | 0.4% |
+22,600
|
|
||
79
Baker Hughes
BKR
$56.9B
| $1.46M | 0.39% |
32,122
-33
|
|
||
80
BBB Foods
TBBB
$3.9B
| $1.44M | 0.39% |
43,100
+2,600
|
|
||
81
TJX Companies
TJX
$172B
| $1.44M | 0.39% |
9,358
-237
|
|
||
82
Nike
NKE
$81.8B
| $1.43M | 0.39% |
22,495
|
|
||
83
Charles Schwab
SCHW
$166B
| $1.43M | 0.38% |
14,273
-512
|
|
||
84
Corpay
CPAY
$20.5B
| $1.39M | 0.37% |
+4,632
|
|
||
|
OSG
85
Octave Specialty Group
OSG
$231M
| $1.39M | 0.37% |
178,752
-1,337
|
|
||
86
Bank of America
BAC
$341B
| $1.38M | 0.37% |
25,065
-5,190
|
|
||
87
Booking.com
BKNG
$141B
| $1.37M | 0.37% |
255
-39
|
|
||
88
FedEx
FDX
$83.1B
| $1.36M | 0.37% |
4,722
-379
|
|
||
89
Home Depot
HD
$340B
| $1.35M | 0.36% |
3,927
+411
|
|
||
90
Autodesk
ADSK
$53.8B
| $1.32M | 0.36% |
4,470
|
|
||
91
Tyson Foods
TSN
$22B
| $1.31M | 0.35% |
22,339
+4,661
|
|
||
92
AstraZeneca
AZN
$298B
| $1.29M | 0.35% |
13,987
|
|
||
93
Procept Biorobotics
PRCT
$1.57B
| $1.2M | 0.32% |
+38,238
|
|
||
94
ServiceNow
NOW
$124B
| $1.16M | 0.31% |
7,595
|
|
||
95
Etsy
ETSY
$5.31B
| $1.11M | 0.3% |
+20,075
|
|
||
96
Arcos Dorados Holdings
ARCO
$1.65B
| $1.11M | 0.3% |
151,000
|
|
||
97
Globant
GLOB
$1.96B
| $1.1M | 0.3% |
16,800
+5,100
|
|
||
98
3M
MMM
$78.4B
| $1.04M | 0.28% |
6,474
-2,735
|
|
||
99
Deckers Outdoor
DECK
$14.7B
| $1.03M | 0.28% |
9,903
+3,528
|
|
||
100
Adobe
ADBE
$104B
| $1.02M | 0.27% |
2,920
+418
|
|