VIM
VELA Investment Management Portfolio holdings
AUM
$347M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$347M
AUM Growth
+$10.7M
(+3.2%)
Holding
150
Top Buys
| 1 | +$4.78M | |
| 2 | +$1.92M | |
| 3 | +$1.79M | |
| 4 |
Criteo
CRTO
|
+$1.77M |
| 5 |
Murphy USA
MUSA
|
+$1.74M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.94M | |
| 3 | +$2.74M | |
| 4 |
Wabash National
WNC
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$667B
| $1.45M | 0.35% |
4,239
+14
|
|
||
77
JFrog
FROG
$5.49B
| $1.44M | 0.35% |
30,503
-1,114
|
|
||
78
3M
MMM
$88.4B
| $1.43M | 0.35% |
9,209
-552
|
|
||
79
Home Depot
HD
$378B
| $1.42M | 0.35% |
3,516
|
|
||
80
Autodesk
ADSK
$64.1B
| $1.42M | 0.35% |
4,470
-460
|
|
||
81
Charles Schwab
SCHW
$171B
| $1.41M | 0.34% |
14,785
-8,411
|
|
||
82
ServiceNow
NOW
$194B
| $1.4M | 0.34% |
1,519
|
|
||
83
TJX Companies
TJX
$158B
| $1.39M | 0.34% |
9,595
+23
|
|
||
|
PAL
84
Proficient Auto Logistics
PAL
$199M
| $1.39M | 0.34% |
+201,058
|
|
||
85
Bombardier Recreational Products
DOOO
$4.67B
| $1.35M | 0.33% |
22,193
-227
|
|
||
86
PPG Industries
PPG
$22B
| $1.3M | 0.32% |
12,361
+7,806
|
|
||
87
FedEx
FDX
$58.7B
| $1.2M | 0.29% |
5,101
+566
|
|
||
88
Deere & Co
DE
$126B
| $1.19M | 0.29% |
2,592
+4
|
|
||
89
Uber
UBER
$201B
| $1.19M | 0.29% |
12,096
-156
|
|
||
90
Starbucks
SBUX
$94.5B
| $1.13M | 0.28% |
13,386
-2,712
|
|
||
91
BBB Foods
TBBB
$3.29B
| $1.09M | 0.27% |
40,500
+6,200
|
|
||
92
Align Technology
ALGN
$10B
| $1.09M | 0.27% |
8,692
-9,848
|
|
||
93
AstraZeneca
AZN
$255B
| $1.07M | 0.26% |
13,987
-977
|
|
||
94
KKR & Co
KKR
$105B
| $1.02M | 0.25% |
7,880
-480
|
|
||
95
Ollie's Bargain Outlet
OLLI
$7.45B
| $1.02M | 0.25% |
7,970
-426
|
|
||
96
Arcos Dorados Holdings
ARCO
$1.52B
| $1.02M | 0.25% |
151,000
+49,000
|
|
||
97
Tyson Foods
TSN
$18.3B
| $960K | 0.23% |
17,678
|
|
||
98
Workday
WDAY
$62.2B
| $923K | 0.23% |
3,835
+892
|
|
||
99
Adobe
ADBE
$142B
| $883K | 0.22% |
2,502
+293
|
|
||
100
Masco
MAS
$13.6B
| $877K | 0.21% |
12,465
+2,352
|
|