VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.87M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.27M |
| 3 |
Criteo
CRTO
|
$1.28M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.07M |
| 5 |
Fidelity National Information Services
FIS
|
$1.04M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.18M |
| 2 |
Bank OZK
OZK
|
$2.87M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.56M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.46M |
| 5 |
UMB Financial
UMBF
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $1.01M | 0.46% |
5,040
+283
| +6% | +$56.5K |
|
77
Boston Scientific
BSX
$160B
| $996K | 0.45% |
19,899
+4,295
| +28% | +$215K |
|
78
JFrog
FROG
$5.56B
| $995K | 0.45% |
50,485
+6,410
| +15% | +$126K |
|
79
MGP Ingredients
MGPI
$611M
| $973K | 0.44% |
10,059
+3,401
| +51% | +$329K |
|
80
Visa
V
$681B
| $967K | 0.44% |
4,291
+676
| +19% | +$152K |
|
81
MetLife
MET
$54.1B
| $927K | 0.42% |
16,001
+5,236
| +49% | +$303K |
|
82
Energy Transfer Partners
ET
$60.5B
| $908K | 0.41% |
72,785
+19,931
| +38% | +$249K |
|
83
CSX Corp
CSX
$60.5B
| $907K | 0.41% |
30,299
+13,763
| +83% | +$412K |
|
84
Microchip Technology
MCHP
$34.4B
| $892K | 0.41% |
10,644
+2,479
| +30% | +$208K |
|
85
Accenture
ACN
$157B
| $869K | 0.4% |
3,041
+5
| +0.2% | +$1.43K |
|
86
EQT Corp
EQT
$31.7B
| $789K | 0.36% |
24,730
+8,625
| +54% | +$275K |
|
87
XPO
XPO
$15.1B
| $788K | 0.36% |
24,716
-7,464
| -23% | -$238K |
|
88
AstraZeneca
AZN
$254B
| $784K | 0.36% |
11,296
+3,326
| +42% | +$231K |
|
89
SI-BONE Inc
SIBN
$698M
| $784K | 0.36% |
39,837
-7,683
| -16% | -$151K |
|
90
ServiceNow
NOW
$185B
| $737K | 0.34% |
+1,586
| New | +$737K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $724K | 0.33% |
+3,415
| New | +$724K |
|
92
CenterPoint Energy
CNP
$24.1B
| $717K | 0.33% |
24,347
+6,527
| +37% | +$192K |
|
93
Wells Fargo
WFC
$261B
| $714K | 0.32% |
19,088
+4,467
| +31% | +$167K |
|
94
Alnylam Pharmaceuticals
ALNY
$59.4B
| $684K | 0.31% |
3,417
+92
| +3% | +$18.4K |
|
95
T-Mobile US
TMUS
$285B
| $682K | 0.31% |
4,706
+439
| +10% | +$63.6K |
|
96
JB Hunt Transport Services
JBHT
$13.8B
| $681K | 0.31% |
3,882
+1,206
| +45% | +$212K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $678K | 0.31% |
3,321
+467
| +16% | +$95.4K |
|
98
MBIA
MBI
$398M
| $658K | 0.3% |
71,110
+17,926
| +34% | +$166K |
|
99
PayPal
PYPL
$64.4B
| $648K | 0.29% |
8,534
+2,621
| +44% | +$199K |
|
100
Goldman Sachs
GS
$224B
| $644K | 0.29% |
1,968
+248
| +14% | +$81.1K |
|