VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.98%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$862K |
| 2 |
Cullen/Frost Bankers
CFR
|
$435K |
| 3 |
Tetra Tech
TTEK
|
$410K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$407K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$316K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.31M |
| 4 |
Civitas Resources
CIVI
|
$1.09M |
| 5 |
Kirby Corp
KEX
|
$1.08M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGP Ingredients
MGPI
$624M
| $1.07M | 0.49% |
10,059
| – | – |
|
77
Salesforce
CRM
$242B
| $1.06M | 0.49% |
5,040
| – | – |
|
78
NVR
NVR
$22.6B
| $1.05M | 0.48% |
165
-19
| -10% | -$121K |
|
79
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.48% |
81,827
+9,042
| +12% | +$115K |
|
80
Visa
V
$679B
| $1.02M | 0.47% |
4,291
| – | – |
|
81
EQT Corp
EQT
$32.7B
| $1.02M | 0.47% |
24,730
| – | – |
|
82
Boston Scientific
BSX
$158B
| $988K | 0.46% |
18,260
-1,639
| -8% | -$88.7K |
|
83
1st Source
SRCE
$1.58B
| $987K | 0.46% |
23,529
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $980K | 0.45% |
3,415
| – | – |
|
85
Ollie's Bargain Outlet
OLLI
$7.75B
| $922K | 0.43% |
15,918
-10,001
| -39% | -$579K |
|
86
MetLife
MET
$53.6B
| $905K | 0.42% |
16,001
| – | – |
|
|
NAPA
87
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $874K | 0.4% |
67,407
| – | – |
|
|
88
Enterprise Products Partners
EPD
$69.3B
| $862K | 0.4% |
+32,700
| New | +$862K |
|
89
T-Mobile US
TMUS
$288B
| $816K | 0.38% |
5,878
+1,172
| +25% | +$163K |
|
90
Wells Fargo
WFC
$262B
| $815K | 0.38% |
19,088
| – | – |
|
91
AstraZeneca
AZN
$249B
| $808K | 0.37% |
11,296
| – | – |
|
92
SI-BONE Inc
SIBN
$710M
| $784K | 0.36% |
29,043
-10,794
| -27% | -$291K |
|
93
CenterPoint Energy
CNP
$24.8B
| $778K | 0.36% |
26,705
+2,358
| +10% | +$68.7K |
|
94
JB Hunt Transport Services
JBHT
$14B
| $703K | 0.32% |
3,882
| – | – |
|
95
Southwest Gas
SWX
$5.68B
| $655K | 0.3% |
10,291
-10,900
| -51% | -$694K |
|
96
Alnylam Pharmaceuticals
ALNY
$58.6B
| $649K | 0.3% |
3,417
| – | – |
|
97
Goldman Sachs
GS
$221B
| $635K | 0.29% |
1,968
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $627K | 0.29% |
2,765
+169
| +7% | +$38.3K |
|
99
PayPal
PYPL
$66.2B
| $617K | 0.28% |
9,247
+713
| +8% | +$47.6K |
|
100
MBIA
MBI
$395M
| $614K | 0.28% |
71,110
| – | – |
|