VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+11.97%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+15%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
146
New
11
Increased
71
Reduced
24
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 2 |
Graham Holdings Company
GHC
|
$815K |
| 3 |
Lazydays
GORV
|
$805K |
| 4 |
Valvoline
VVV
|
$786K |
| 5 |
Live Oak Bancshares
LOB
|
$661K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.81M |
| 2 |
Fidelity National Information Services
FIS
|
$960K |
| 3 |
NorthWestern Energy
NWE
|
$895K |
| 4 |
The Greenbrier Companies
GBX
|
$879K |
| 5 |
Crown Holdings
CCK
|
$565K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $810K | 0.4% |
3,036
+495
| +19% | +$132K |
|
|
77
Lazydays
GORV
$11M
| $805K | 0.4% |
+67,440
| New | +$805K |
|
78
Gildan
GIL
$8.14B
| $796K | 0.39% |
29,069
+7,718
| +36% | +$211K |
|
79
Bank of America
BAC
$376B
| $793K | 0.39% |
23,935
+4,339
| +22% | +$144K |
|
80
Green Brick Partners
GRBK
$3.04B
| $790K | 0.39% |
32,616
+18,524
| +131% | +$449K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| $790K | 0.39% |
3,325
| – | – |
|
|
82
Valvoline
VVV
$4.93B
| $786K | 0.39% |
+24,070
| New | +$786K |
|
83
MetLife
MET
$54.1B
| $779K | 0.38% |
10,765
+1,505
| +16% | +$109K |
|
84
Visa
V
$683B
| $751K | 0.37% |
3,615
-44
| -1% | -$9.14K |
|
85
NVR
NVR
$22.4B
| $747K | 0.37% |
162
+31
| +24% | +$143K |
|
86
Boston Scientific
BSX
$156B
| $722K | 0.36% |
15,604
-366
| -2% | -$16.9K |
|
87
FedEx
FDX
$54.5B
| $721K | 0.36% |
4,163
| – | – |
|
88
MGP Ingredients
MGPI
$630M
| $708K | 0.35% |
6,658
-3,389
| -34% | -$361K |
|
89
MBIA
MBI
$402M
| $683K | 0.34% |
53,184
+3,276
| +7% | +$42.1K |
|
90
LivaNova
LIVN
$3.08B
| $677K | 0.33% |
12,187
+514
| +4% | +$28.5K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $652K | 0.32% |
2,854
+451
| +19% | +$103K |
|
92
SI-BONE Inc
SIBN
$719M
| $646K | 0.32% |
47,520
+9,115
| +24% | +$124K |
|
93
Devon Energy
DVN
$22.9B
| $643K | 0.32% |
10,457
| – | – |
|
94
Salesforce
CRM
$245B
| $631K | 0.31% |
4,757
+506
| +12% | +$67.1K |
|
95
Energy Transfer Partners
ET
$60.8B
| $627K | 0.31% |
+52,854
| New | +$627K |
|
96
Wells Fargo
WFC
$263B
| $604K | 0.3% |
14,621
+485
| +3% | +$20K |
|
97
T-Mobile US
TMUS
$284B
| $597K | 0.3% |
4,267
| – | – |
|
98
Simon Property Group
SPG
$59B
| $594K | 0.29% |
5,056
| – | – |
|
99
Goldman Sachs
GS
$226B
| $591K | 0.29% |
1,720
| – | – |
|
100
Microchip Technology
MCHP
$35.1B
| $574K | 0.28% |
8,165
+1,482
| +22% | +$104K |
|