VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.06%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
149
New
10
Increased
56
Reduced
38
Closed
10
Top Buys
| 1 |
Cactus
WHD
|
$1.91M |
| 2 |
Criteo
CRTO
|
$1.79M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.72M |
| 4 |
CSX Corp
CSX
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.3M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$3.05M |
| 2 |
Lantheus
LNTH
|
$2.35M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.1M |
| 4 |
Procept Biorobotics
PRCT
|
$1.57M |
| 5 |
Goldman Sachs
GS
|
$1.44M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.4B
| $1.46M | 0.41% |
8,954
+24
| +0.3% | +$3.91K |
|
77
Bank of America
BAC
$371B
| $1.45M | 0.4% |
32,942
| – | – |
|
78
Zebra Technologies
ZBRA
$15.6B
| $1.36M | 0.38% |
3,528
-2,021
| -36% | -$781K |
|
79
Accenture
ACN
$159B
| $1.31M | 0.37% |
3,737
-823
| -18% | -$290K |
|
80
TJX Companies
TJX
$154B
| $1.24M | 0.35% |
10,283
| – | – |
|
81
Microchip Technology
MCHP
$34.1B
| $1.23M | 0.34% |
21,385
+701
| +3% | +$40.2K |
|
82
Worthington Enterprises
WOR
$3.23B
| $1.22M | 0.34% |
+30,512
| New | +$1.22M |
|
83
Home Depot
HD
$406B
| $1.2M | 0.33% |
3,085
| – | – |
|
84
Bruker
BRKR
$4.94B
| $1.19M | 0.33% |
+20,241
| New | +$1.19M |
|
85
Janus International
JBI
$1.42B
| $1.16M | 0.32% |
+158,031
| New | +$1.16M |
|
86
PayPal
PYPL
$66B
| $1.16M | 0.32% |
13,559
-39
| -0.3% | -$3.33K |
|
87
Deere & Co
DE
$128B
| $1.11M | 0.31% |
2,624
+11
| +0.4% | +$4.66K |
|
88
EPAM Systems
EPAM
$9.73B
| $1.01M | 0.28% |
4,320
+923
| +27% | +$216K |
|
89
AstraZeneca
AZN
$247B
| $953K | 0.27% |
14,539
| – | – |
|
90
Dentsply Sirona
XRAY
$2.78B
| $932K | 0.26% |
49,101
-31,019
| -39% | -$589K |
|
91
Garrett Motion
GTX
$2.61B
| $883K | 0.25% |
+97,821
| New | +$883K |
|
92
Semrush
SEMR
$1.15B
| $866K | 0.24% |
72,914
+28,263
| +63% | +$336K |
|
93
Roivant Sciences
ROIV
$8.39B
| $817K | 0.23% |
69,072
| – | – |
|
94
Houlihan Lokey
HLI
$13.8B
| $813K | 0.23% |
4,684
| – | – |
|
95
Maravai LifeSciences
MRVI
$340M
| $807K | 0.22% |
148,112
+52,246
| +54% | +$285K |
|
96
Ambac
AMBC
$409M
| $792K | 0.22% |
+62,584
| New | +$792K |
|
97
Onto Innovation
ONTO
$5.05B
| $774K | 0.22% |
4,645
+1,517
| +48% | +$253K |
|
98
Nomad Foods
NOMD
$2.31B
| $772K | 0.22% |
46,000
+31,000
| +207% | +$520K |
|
99
Elevance Health
ELV
$72.5B
| $765K | 0.21% |
2,074
+1,045
| +102% | +$386K |
|
100
Uber
UBER
$194B
| $733K | 0.2% |
12,155
+3,453
| +40% | +$208K |
|