VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
+3.95%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$45M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
145
New
13
Increased
69
Reduced
35
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
Criteo
CRTO
|
$3.91M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Pool Corp
POOL
|
$3.17M |
| 5 |
Bruker
BRKR
|
$2.26M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.44M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
Graham Holdings Company
GHC
|
$1.29M |
| 4 |
JFrog
FROG
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semrush
SEMR
$1.13B
| $1.47M | 0.4% |
162,020
+5,248
| +3% | +$47.5K |
|
77
NewMarket
NEU
$7.75B
| $1.46M | 0.4% |
+2,112
| New | +$1.46M |
|
78
Bank of America
BAC
$372B
| $1.43M | 0.39% |
30,185
-2,757
| -8% | -$130K |
|
|
79
JFrog
FROG
$5.57B
| $1.39M | 0.38% |
31,617
-27,925
| -47% | -$1.23M |
|
80
Baker Hughes
BKR
$45.5B
| $1.32M | 0.36% |
34,333
+66
| +0.2% | +$2.53K |
|
81
Deere & Co
DE
$127B
| $1.32M | 0.36% |
2,588
-14
| -0.5% | -$7.12K |
|
82
Home Depot
HD
$407B
| $1.29M | 0.35% |
3,516
| – | – |
|
83
Salesforce
CRM
$231B
| $1.28M | 0.35% |
4,692
| – | – |
|
84
Nomad Foods
NOMD
$2.27B
| $1.26M | 0.34% |
74,000
+16,100
| +28% | +$274K |
|
85
TJX Companies
TJX
$156B
| $1.18M | 0.32% |
9,572
-711
| -7% | -$87.8K |
|
86
Uber
UBER
$192B
| $1.14M | 0.31% |
12,252
-1,029
| -8% | -$96K |
|
87
KKR & Co
KKR
$122B
| $1.11M | 0.3% |
8,360
+6,351
| +316% | +$845K |
|
88
Ollie's Bargain Outlet
OLLI
$8.03B
| $1.11M | 0.3% |
8,396
-5,246
| -38% | -$691K |
|
89
Bombardier Recreational Products
DOOO
$4.77B
| $1.09M | 0.29% |
+22,420
| New | +$1.09M |
|
90
AstraZeneca
AZN
$254B
| $1.05M | 0.28% |
14,964
+2,116
| +16% | +$148K |
|
91
LyondellBasell Industries
LYB
$17.3B
| $1.04M | 0.28% |
18,028
+6,421
| +55% | +$372K |
|
92
Elevance Health
ELV
$69.6B
| $1.04M | 0.28% |
2,674
| – | – |
|
93
FedEx
FDX
$52.4B
| $1.03M | 0.28% |
4,535
+418
| +10% | +$95K |
|
94
EPAM Systems
EPAM
$9.43B
| $1.03M | 0.28% |
5,818
+346
| +6% | +$61.2K |
|
95
Tyson Foods
TSN
$20B
| $989K | 0.27% |
17,678
| – | – |
|
96
BBB Foods
TBBB
$2.98B
| $952K | 0.26% |
34,300
+9,300
| +37% | +$258K |
|
97
Ingles Markets
IMKTA
$1.33B
| $920K | 0.25% |
+14,516
| New | +$920K |
|
98
Cullen/Frost Bankers
CFR
$8.31B
| $919K | 0.25% |
7,148
-1,225
| -15% | -$157K |
|
99
Murphy USA
MUSA
$7.25B
| $908K | 0.25% |
+2,232
| New | +$908K |
|
100
Ambac
AMBC
$422M
| $872K | 0.24% |
122,770
+30,358
| +33% | +$216K |
|