VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
-4.09%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
146
New
10
Increased
85
Reduced
11
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
BWX Technologies
BWXT
|
$1.78M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.29M |
| 4 |
The Greenbrier Companies
GBX
|
$883K |
| 5 |
Civitas Resources
CIVI
|
$744K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Comcast
CMCSA
|
$1.23M |
| 4 |
Cullen/Frost Bankers
CFR
|
$958K |
| 5 |
American International
AIG
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.78B
| $756K | 0.43% |
11,287
+2,848
| +34% | +$191K |
|
77
Papa John's
PZZA
$1.56B
| $707K | 0.4% |
10,093
+869
| +9% | +$60.9K |
|
78
SI-BONE Inc
SIBN
$710M
| $671K | 0.38% |
38,405
| – | – |
|
79
Alnylam Pharmaceuticals
ALNY
$58.6B
| $666K | 0.38% |
3,325
+350
| +12% | +$70.1K |
|
80
EQT Corp
EQT
$32.7B
| $656K | 0.37% |
16,105
| – | – |
|
81
Accenture
ACN
$160B
| $654K | 0.37% |
+2,541
| New | +$654K |
|
82
Visa
V
$679B
| $650K | 0.37% |
3,659
+712
| +24% | +$126K |
|
83
Devon Energy
DVN
$23.1B
| $629K | 0.36% |
10,457
| – | – |
|
84
Houlihan Lokey
HLI
$13.8B
| $628K | 0.36% |
8,337
| – | – |
|
85
Boston Scientific
BSX
$158B
| $619K | 0.35% |
15,970
+4,416
| +38% | +$171K |
|
86
FedEx
FDX
$52.9B
| $618K | 0.35% |
4,163
+2,016
| +94% | +$299K |
|
87
Salesforce
CRM
$242B
| $611K | 0.35% |
4,251
+699
| +20% | +$100K |
|
88
Coterra Energy
CTRA
$18.9B
| $605K | 0.34% |
23,161
| – | – |
|
89
Gildan
GIL
$7.81B
| $604K | 0.34% |
+21,351
| New | +$604K |
|
90
LivaNova
LIVN
$3.11B
| $593K | 0.34% |
11,673
| – | – |
|
91
Bank of America
BAC
$373B
| $592K | 0.34% |
19,596
+3,429
| +21% | +$104K |
|
92
T-Mobile US
TMUS
$288B
| $573K | 0.32% |
4,267
| – | – |
|
93
Wells Fargo
WFC
$262B
| $569K | 0.32% |
14,136
+7
| +0% | +$282 |
|
94
Crown Holdings
CCK
$11.5B
| $565K | 0.32% |
6,975
| – | – |
|
95
MetLife
MET
$53.6B
| $563K | 0.32% |
9,260
| – | – |
|
96
NVR
NVR
$22.6B
| $522K | 0.3% |
131
+54
| +70% | +$215K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.29% |
2,403
+198
| +9% | +$42.8K |
|
98
Goldman Sachs
GS
$221B
| $504K | 0.29% |
1,720
+176
| +11% | +$51.6K |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $504K | 0.29% |
+10,699
| New | +$504K |
|
100
CenterPoint Energy
CNP
$24.8B
| $502K | 0.28% |
17,820
| – | – |
|