VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+2.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Range Resources
RRC
|
$1.06M |
| 4 |
NorthWestern Energy
NWE
|
$912K |
| 5 |
Medtronic
MDT
|
$754K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$969K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$919K |
| 3 |
Devon Energy
DVN
|
$834K |
| 4 |
Civitas Resources
CIVI
|
$732K |
| 5 |
CCF
Chase Corporation
CCF
|
$721K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JFrog
FROG
$5.51B
| $585K | 0.37% |
21,710
+3,907
| +22% | +$105K |
|
77
Johnson Controls International
JCI
$69.2B
| $572K | 0.36% |
8,720
| – | – |
|
78
PepsiCo
PEP
$208B
| $570K | 0.36% |
3,407
| – | – |
|
79
Green Brick Partners
GRBK
$3.01B
| $569K | 0.36% |
28,801
+94
| +0.3% | +$1.86K |
|
80
Visa
V
$673B
| $567K | 0.36% |
2,555
| – | – |
|
81
SI-BONE Inc
SIBN
$714M
| $565K | 0.35% |
25,019
+97
| +0.4% | +$2.19K |
|
82
EQT Corp
EQT
$32.8B
| $554K | 0.35% |
+16,105
| New | +$554K |
|
83
T-Mobile US
TMUS
$289B
| $548K | 0.34% |
4,267
+699
| +20% | +$89.8K |
|
84
Community Trust Bancorp
CTBI
$1.04B
| $547K | 0.34% |
13,266
+49
| +0.4% | +$2.02K |
|
85
CenterPoint Energy
CNP
$24.9B
| $546K | 0.34% |
17,820
| – | – |
|
86
Ollie's Bargain Outlet
OLLI
$7.69B
| $545K | 0.34% |
12,683
+3,522
| +38% | +$151K |
|
87
Exelon
EXC
$44.1B
| $544K | 0.34% |
11,425
-2,440
| -18% | -$116K |
|
88
Wells Fargo
WFC
$260B
| $522K | 0.33% |
10,782
-38
| -0.4% | -$1.84K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $518K | 0.33% |
4,919
+1,011
| +26% | +$106K |
|
90
Goldman Sachs
GS
$220B
| $510K | 0.32% |
1,544
+208
| +16% | +$68.7K |
|
91
TJX Companies
TJX
$154B
| $503K | 0.32% |
8,302
+975
| +13% | +$59.1K |
|
92
NVIDIA
NVDA
$4.1T
| $492K | 0.31% |
1,804
+279
| +18% | +$76.1K |
|
93
Alnylam Pharmaceuticals
ALNY
$59.1B
| $486K | 0.31% |
2,975
+544
| +22% | +$88.9K |
|
94
Kraft Heinz
KHC
$30.8B
| $481K | 0.3% |
12,202
| – | – |
|
95
Boston Scientific
BSX
$158B
| $456K | 0.29% |
10,291
| – | – |
|
96
Zebra Technologies
ZBRA
$15.6B
| $427K | 0.27% |
+1,031
| New | +$427K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $417K | 0.26% |
15,364
-14,222
| -48% | -$386K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $407K | 0.26% |
728
+192
| +36% | +$107K |
|
99
Home Depot
HD
$404B
| $405K | 0.25% |
1,352
| – | – |
|
100
S&P Global
SPGI
$165B
| $397K | 0.25% |
967
| – | – |
|