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VIM
VELA Investment Management Portfolio holdings
AUM
$394M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$394M
AUM Growth
+$22.4M
(+6%)
Holding
158
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.1M | |
| 3 | +$4.1M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.05M |
| 5 |
Pool Corp
POOL
|
+$3.95M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.59M | |
| 3 | +$3.14M | |
| 4 |
Sysco
SYY
|
+$2.75M |
| 5 |
Seaboard Corp
SEB
|
+$2.71M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$187B
| $1.68M | 0.43% |
18,000
-4,600
|
|
||
77
Meta Platforms (Facebook)
META
$1.51T
| $1.68M | 0.43% |
2,929
-71
|
|
||
78
Corpay
CPAY
$23.1B
| $1.68M | 0.42% |
5,757
+1,125
|
|
||
79
Citigroup
C
$241B
| $1.6M | 0.41% |
14,097
-2,407
|
|
||
80
Globant
GLOB
$1.59B
| $1.57M | 0.4% |
34,100
+17,300
|
|
||
|
NLOP
81
Net Lease Office Properties
NLOP
$173M
| $1.54M | 0.39% |
133,780
+39,453
|
|
||
82
SPS Commerce
SPSC
$2.03B
| $1.48M | 0.38% |
26,652
+6,481
|
|
||
83
TJX Companies
TJX
$185B
| $1.41M | 0.36% |
8,805
-553
|
|
||
84
BBB Foods
TBBB
$5.11B
| $1.38M | 0.35% |
39,100
-4,000
|
|
||
85
Arcos Dorados Holdings
ARCO
$1.85B
| $1.38M | 0.35% |
167,400
+16,400
|
|
||
86
NiSource
NI
$22.8B
| $1.35M | 0.34% |
29,031
+5,274
|
|
||
87
AstraZeneca
AZN
$275B
| $1.3M | 0.33% |
6,592
-7,395
|
|
||
88
Home Depot
HD
$329B
| $1.29M | 0.33% |
3,927
|
|
||
89
Visa
V
$616B
| $1.28M | 0.32% |
4,239
|
|
||
90
Tyson Foods
TSN
$20.2B
| $1.28M | 0.32% |
19,948
-2,391
|
|
||
91
Nike
NKE
$66.9B
| $1.25M | 0.32% |
23,672
+1,177
|
|
||
92
Bank of America
BAC
$396B
| $1.22M | 0.31% |
25,065
|
|
||
93
Autodesk
ADSK
$41.9B
| $1.2M | 0.31% |
5,028
+558
|
|
||
|
SCHW
94
Charles Schwab
SCHW
$158B
| $1.17M | 0.3% |
12,426
-1,847
|
|
||
95
BWX Technologies
BWXT
$17.8B
| $1.14M | 0.29% |
5,561
-134
|
|
||
96
3M
MMM
$82.5B
| $1.08M | 0.27% |
7,417
+943
|
|
||
97
Deckers Outdoor
DECK
$15.6B
| $1.04M | 0.26% |
10,376
+473
|
|
||
98
ServiceNow
NOW
$107B
| $990K | 0.25% |
9,468
+1,873
|
|
||
99
FedEx
FDX
$80.8B
| $975K | 0.25% |
2,736
-1,986
|
|
||
100
MPLX
MPLX
$56.5B
| $942K | 0.24% |
16,513
-18,833
|
|