VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.3%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
35
Closed
15
Top Buys
| 1 |
HUB Group
HUBG
|
$5.37M |
| 2 |
Wabash National
WNC
|
$3.06M |
| 3 |
Starbucks
SBUX
|
$1.78M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.46M |
| 2 |
BWX Technologies
BWXT
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 4 |
Lazydays
GORV
|
$1.37M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.9B
| $1.21M | 0.41% |
32,514
| – | – |
|
77
TJX Companies
TJX
$154B
| $1.16M | 0.39% |
11,474
-2,244
| -16% | -$228K |
|
78
Bank of America
BAC
$374B
| $1.15M | 0.39% |
30,392
-314
| -1% | -$11.9K |
|
79
Adobe
ADBE
$147B
| $1.14M | 0.39% |
2,267
| – | – |
|
80
Wells Fargo
WFC
$262B
| $1.14M | 0.39% |
19,685
-1,397
| -7% | -$81K |
|
81
3M
MMM
$82.1B
| $1.13M | 0.38% |
+10,648
| New | +$1.13M |
|
|
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.12M | 0.38% |
3,427
| – | – |
|
83
Boston Scientific
BSX
$158B
| $1.11M | 0.38% |
16,184
| – | – |
|
84
National Healthcare
NHC
$1.77B
| $1.1M | 0.37% |
11,617
-455
| -4% | -$43K |
|
85
NVR
NVR
$22.4B
| $1.08M | 0.37% |
133
-32
| -19% | -$259K |
|
86
AstraZeneca
AZN
$249B
| $1.05M | 0.36% |
15,533
+1,545
| +11% | +$105K |
|
87
Mama's Creations
MAMA
$325M
| $1.03M | 0.35% |
+206,064
| New | +$1.03M |
|
88
Procept Biorobotics
PRCT
$2.27B
| $1.01M | 0.34% |
20,487
| – | – |
|
89
Ollie's Bargain Outlet
OLLI
$7.74B
| $1.01M | 0.34% |
12,679
| – | – |
|
90
Autodesk
ADSK
$67.4B
| $1.01M | 0.34% |
3,863
+424
| +12% | +$110K |
|
91
Malibu Boats
MBUU
$616M
| $998K | 0.34% |
23,070
+15,319
| +198% | +$663K |
|
92
Trustmark
TRMK
$2.42B
| $985K | 0.33% |
35,037
| – | – |
|
93
Goldman Sachs
GS
$222B
| $968K | 0.33% |
2,317
| – | – |
|
94
T-Mobile US
TMUS
$290B
| $959K | 0.33% |
5,878
| – | – |
|
95
CenterPoint Energy
CNP
$24.8B
| $957K | 0.32% |
33,600
| – | – |
|
96
Seaboard Corp
SEB
$3.76B
| $951K | 0.32% |
+295
| New | +$951K |
|
97
WIX.com
WIX
$7.74B
| $937K | 0.32% |
+6,815
| New | +$937K |
|
98
Deere & Co
DE
$130B
| $890K | 0.3% |
2,166
+299
| +16% | +$123K |
|
99
John B. Sanfilippo & Son
JBSS
$754M
| $881K | 0.3% |
8,317
| – | – |
|
100
PayPal
PYPL
$66.1B
| $790K | 0.27% |
11,796
+41
| +0.3% | +$2.75K |
|