VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
12
Increased
63
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.12M |
| 3 |
Lincoln Electric
LECO
|
$2.47M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.87M |
| 2 |
Nutanix
NTNX
|
$2.57M |
| 3 |
Casey's General Stores
CASY
|
$2.09M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.9M |
| 5 |
Papa John's
PZZA
|
$1.79M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 13.92% |
| 3 | Consumer Staples | 12.02% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.42% |
14,896
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.42% |
46,541
-9,961
| -18% | -$289K |
|
78
3M
MMM
$82.8B
| $1.35M | 0.42% |
13,195
+2,547
| +24% | +$260K |
|
79
TJX Companies
TJX
$152B
| $1.26M | 0.39% |
11,474
| – | – |
|
80
Adobe
ADBE
$151B
| $1.26M | 0.39% |
2,267
| – | – |
|
81
Nike
NKE
$114B
| $1.26M | 0.39% |
16,708
+13,172
| +373% | +$993K |
|
82
Procept Biorobotics
PRCT
$2.23B
| $1.25M | 0.39% |
20,487
| – | – |
|
83
Boston Scientific
BSX
$156B
| $1.25M | 0.39% |
16,184
| – | – |
|
84
AstraZeneca
AZN
$248B
| $1.21M | 0.38% |
15,533
| – | – |
|
85
Bank of America
BAC
$376B
| $1.21M | 0.38% |
30,392
| – | – |
|
86
T-Mobile US
TMUS
$284B
| $1.19M | 0.37% |
6,765
+887
| +15% | +$156K |
|
87
Envista
NVST
$3.52B
| $1.16M | 0.36% |
69,812
+7,859
| +13% | +$131K |
|
88
Goldman Sachs
GS
$226B
| $1.16M | 0.36% |
2,564
+247
| +11% | +$112K |
|
89
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.36% |
37,165
+3,565
| +11% | +$110K |
|
90
Home Depot
HD
$405B
| $1.15M | 0.36% |
3,333
-700
| -17% | -$241K |
|
91
Visa
V
$683B
| $1.14M | 0.36% |
4,360
| – | – |
|
92
CSX Corp
CSX
$60.6B
| $1.12M | 0.35% |
33,552
+1,038
| +3% | +$34.7K |
|
93
Antero Resources
AR
$9.86B
| $1.02M | 0.32% |
31,328
+8,685
| +38% | +$283K |
|
94
Ollie's Bargain Outlet
OLLI
$7.78B
| $980K | 0.3% |
9,984
-2,695
| -21% | -$265K |
|
95
John B. Sanfilippo & Son
JBSS
$756M
| $971K | 0.3% |
9,989
+1,672
| +20% | +$162K |
|
96
Trustmark
TRMK
$2.43B
| $887K | 0.28% |
29,537
-5,500
| -16% | -$165K |
|
97
Booking.com
BKNG
$181B
| $856K | 0.27% |
216
+5
| +2% | +$19.8K |
|
98
MPLX
MPLX
$51.8B
| $842K | 0.26% |
19,768
+11,728
| +146% | +$499K |
|
99
Deere & Co
DE
$129B
| $824K | 0.26% |
2,206
+40
| +2% | +$14.9K |
|
100
PayPal
PYPL
$67.1B
| $789K | 0.25% |
13,605
+1,809
| +15% | +$105K |
|