VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.52%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
155
New
12
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Dentsply Sirona
XRAY
|
$2.17M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.63M |
| 5 |
Range Resources
RRC
|
$1.28M |
Top Sells
| 1 |
Humana
HUM
|
$3.39M |
| 2 |
Wabash National
WNC
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Wendy's
WEN
|
$1.97M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.37M | 0.42% |
4,974
+614
| +14% | +$169K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.42% |
46,541
| – | – |
|
78
Bank of America
BAC
$376B
| $1.31M | 0.4% |
32,942
+2,550
| +8% | +$101K |
|
79
Goldman Sachs
GS
$226B
| $1.26M | 0.39% |
2,546
-18
| -0.7% | -$8.91K |
|
80
T-Mobile US
TMUS
$284B
| $1.26M | 0.39% |
6,101
-664
| -10% | -$137K |
|
81
AMN Healthcare
AMN
$796M
| $1.25M | 0.39% |
29,548
+17,358
| +142% | +$736K |
|
82
Home Depot
HD
$405B
| $1.25M | 0.39% |
3,085
-248
| -7% | -$100K |
|
83
MPLX
MPLX
$51.8B
| $1.22M | 0.38% |
27,349
+7,581
| +38% | +$337K |
|
84
Indivior
INDV
$3.03B
| $1.21M | 0.37% |
123,435
+108,435
| +723% | +$1.06M |
|
85
TJX Companies
TJX
$152B
| $1.21M | 0.37% |
10,283
-1,191
| -10% | -$140K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.18M | 0.36% |
+3,035
| New | +$1.18M |
|
87
CSX Corp
CSX
$60.6B
| $1.16M | 0.36% |
33,585
+33
| +0.1% | +$1.14K |
|
88
AstraZeneca
AZN
$248B
| $1.13M | 0.35% |
14,539
-994
| -6% | -$77.4K |
|
89
Deere & Co
DE
$129B
| $1.09M | 0.34% |
2,613
+407
| +18% | +$170K |
|
90
PayPal
PYPL
$67.1B
| $1.06M | 0.33% |
13,598
-7
| -0.1% | -$546 |
|
91
Ollie's Bargain Outlet
OLLI
$7.78B
| $970K | 0.3% |
9,984
| – | – |
|
92
Movado Group
MOV
$404M
| $955K | 0.29% |
+51,360
| New | +$955K |
|
|
93
Wabash National
WNC
$454M
| $941K | 0.29% |
49,049
-133,053
| -73% | -$2.55M |
|
94
Trustmark
TRMK
$2.43B
| $904K | 0.28% |
28,395
-1,142
| -4% | -$36.3K |
|
95
Biohaven
BHVN
$1.63B
| $876K | 0.27% |
17,530
+3,572
| +26% | +$178K |
|
96
Roivant Sciences
ROIV
$8.15B
| $797K | 0.25% |
69,072
+36,686
| +113% | +$423K |
|
97
Maravai LifeSciences
MRVI
$350M
| $797K | 0.25% |
95,866
| – | – |
|
98
Houlihan Lokey
HLI
$14B
| $740K | 0.23% |
4,684
-6,094
| -57% | -$963K |
|
99
Halozyme
HALO
$8.56B
| $729K | 0.22% |
+12,729
| New | +$729K |
|
100
Semrush
SEMR
$1.17B
| $701K | 0.22% |
+44,651
| New | +$701K |
|