VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+8%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
153
New
16
Increased
66
Reduced
33
Closed
7
Top Buys
| 1 |
Wabash National
WNC
|
$1.3M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
Core & Main
CNM
|
$888K |
| 4 |
Envista
NVST
|
$811K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$682K |
Top Sells
| 1 |
National Healthcare
NHC
|
$2.4M |
| 2 |
XPO
XPO
|
$1.73M |
| 3 |
Exelon
EXC
|
$1.27M |
| 4 |
Gildan
GIL
|
$1.2M |
| 5 |
Ashland
ASH
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.12M | 0.43% |
11,680
-742
| -6% | -$71.2K |
|
77
Visa
V
$683B
| $1.12M | 0.43% |
4,300
+9
| +0.2% | +$2.34K |
|
|
78
National Healthcare
NHC
$1.76B
| $1.12M | 0.43% |
12,072
-25,948
| -68% | -$2.4M |
|
79
PepsiCo
PEP
$204B
| $1.1M | 0.42% |
6,506
+380
| +6% | +$64.5K |
|
80
MetLife
MET
$54.1B
| $1.06M | 0.4% |
16,001
| – | – |
|
81
Wells Fargo
WFC
$263B
| $1.04M | 0.4% |
21,082
+1,994
| +10% | +$98.1K |
|
82
Bank of America
BAC
$376B
| $1.03M | 0.4% |
30,706
+10,994
| +56% | +$370K |
|
83
Tetra Tech
TTEK
$9.57B
| $987K | 0.38% |
5,915
+840
| +17% | +$140K |
|
84
Trustmark
TRMK
$2.43B
| $977K | 0.37% |
35,037
+2,789
| +9% | +$77.8K |
|
85
Ollie's Bargain Outlet
OLLI
$7.78B
| $962K | 0.37% |
12,679
-2,256
| -15% | -$171K |
|
86
CenterPoint Energy
CNP
$24.6B
| $960K | 0.37% |
33,600
+3,919
| +13% | +$112K |
|
87
T-Mobile US
TMUS
$284B
| $942K | 0.36% |
5,878
| – | – |
|
88
AstraZeneca
AZN
$248B
| $942K | 0.36% |
13,988
+811
| +6% | +$54.6K |
|
89
Boston Scientific
BSX
$156B
| $936K | 0.36% |
16,184
-2,076
| -11% | -$120K |
|
90
Amazon
AMZN
$2.44T
| $930K | 0.36% |
6,118
+4,092
| +202% | +$622K |
|
91
Citigroup
C
$178B
| $922K | 0.35% |
17,924
+3,556
| +25% | +$183K |
|
|
92
Gildan
GIL
$8.14B
| $899K | 0.34% |
27,183
-36,344
| -57% | -$1.2M |
|
93
Goldman Sachs
GS
$226B
| $894K | 0.34% |
2,317
+349
| +18% | +$135K |
|
|
94
Core & Main
CNM
$12.3B
| $888K | 0.34% |
+21,965
| New | +$888K |
|
95
Procept Biorobotics
PRCT
$2.23B
| $859K | 0.33% |
20,487
+2,757
| +16% | +$116K |
|
96
John B. Sanfilippo & Son
JBSS
$756M
| $857K | 0.33% |
8,317
+857
| +11% | +$88.3K |
|
97
Autodesk
ADSK
$67.3B
| $837K | 0.32% |
3,439
+1,899
| +123% | +$462K |
|
98
Booking.com
BKNG
$181B
| $809K | 0.31% |
228
+52
| +30% | +$184K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $798K | 0.31% |
15,214
-2,389
| -14% | -$125K |
|
100
Ulta Beauty
ULTA
$22.1B
| $791K | 0.3% |
1,615
+19
| +1% | +$9.31K |
|