VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-0.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$11M
(+5.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Criteo
CRTO
|
$1.08M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Verint Systems
VRNT
|
$1.6M |
| 4 |
BWX Technologies
BWXT
|
$1.33M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.28M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.44% |
+5,556
| New | +$1.01M |
|
77
MetLife
MET
$54.4B
| $1.01M | 0.44% |
16,001
| – | – |
|
78
CSX Corp
CSX
$60.9B
| $1,000K | 0.44% |
32,514
| – | – |
|
79
MGP Ingredients
MGPI
$611M
| $995K | 0.44% |
9,433
-626
| -6% | -$66K |
|
80
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $988K | 0.43% |
+18,865
| New | +$988K |
|
81
Visa
V
$681B
| $987K | 0.43% |
4,291
| – | – |
|
82
NVR
NVR
$23.2B
| $984K | 0.43% |
165
| – | – |
|
83
Boston Scientific
BSX
$159B
| $964K | 0.42% |
18,260
| – | – |
|
84
RPM International
RPM
$16.1B
| $962K | 0.42% |
10,148
-2,075
| -17% | -$197K |
|
85
AstraZeneca
AZN
$254B
| $892K | 0.39% |
13,177
+1,881
| +17% | +$127K |
|
86
T-Mobile US
TMUS
$284B
| $823K | 0.36% |
5,878
| – | – |
|
87
SI-BONE Inc
SIBN
$705M
| $800K | 0.35% |
37,663
+8,620
| +30% | +$183K |
|
88
CenterPoint Energy
CNP
$24.5B
| $797K | 0.35% |
29,681
+2,976
| +11% | +$79.9K |
|
89
Envista
NVST
$3.45B
| $784K | 0.34% |
28,121
-18,487
| -40% | -$515K |
|
90
Wells Fargo
WFC
$262B
| $780K | 0.34% |
19,088
| – | – |
|
91
Tetra Tech
TTEK
$9.37B
| $772K | 0.34% |
25,375
+12,860
| +103% | +$391K |
|
92
BOK Financial
BOKF
$7.19B
| $739K | 0.32% |
9,238
-12,857
| -58% | -$1.03M |
|
93
John B. Sanfilippo & Son
JBSS
$741M
| $737K | 0.32% |
+7,460
| New | +$737K |
|
94
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $735K | 0.32% |
17,603
+2,994
| +20% | +$125K |
|
95
JB Hunt Transport Services
JBHT
$14.1B
| $732K | 0.32% |
3,882
| – | – |
|
96
Trustmark
TRMK
$2.46B
| $701K | 0.31% |
+32,248
| New | +$701K |
|
97
Ulta Beauty
ULTA
$23.7B
| $638K | 0.28% |
+1,596
| New | +$638K |
|
98
Goldman Sachs
GS
$227B
| $637K | 0.28% |
1,968
| – | – |
|
99
JPMorgan Chase
JPM
$835B
| $608K | 0.27% |
4,193
| – | – |
|
100
Alnylam Pharmaceuticals
ALNY
$59.4B
| $605K | 0.27% |
3,417
| – | – |
|