VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-1.51%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$961K
(-0.33%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
+$2.18M |
| 2 |
Bruker
BRKR
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$1.87M |
| 4 |
Sysco
SYY
|
+$1.8M |
| 5 |
National Fuel Gas
NFG
|
+$1.54M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.42M |
| 2 |
Tidewater
TDW
|
+$2.26M |
| 3 |
The Greenbrier Companies
GBX
|
+$1.71M |
| 4 |
Casey's General Stores
CASY
|
+$1.68M |
| 5 |
Core & Main
CNM
|
+$1.62M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $1.29M | 0.4% |
3,516
+431
| +14% | +$158K |
|
77
Salesforce
CRM
$234B
| $1.26M | 0.39% |
4,692
-36
| -0.8% | -$9.66K |
|
78
TJX Companies
TJX
$157B
| $1.25M | 0.39% |
10,283
| – | – |
|
79
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.38% |
25,347
+3,962
| +19% | +$192K |
|
80
Deere & Co
DE
$127B
| $1.22M | 0.38% |
2,602
-22
| -0.8% | -$10.3K |
|
81
ServiceNow
NOW
$195B
| $1.21M | 0.38% |
1,519
-160
| -10% | -$127K |
|
82
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | 0.38% |
8,148
-606
| -7% | -$89.7K |
|
83
Thermo Fisher Scientific
TMO
$180B
| $1.17M | 0.37% |
+2,359
| New | +$1.17M |
|
84
Elevance Health
ELV
$70.9B
| $1.16M | 0.36% |
2,674
+600
| +29% | +$261K |
|
85
Onto Innovation
ONTO
$5.3B
| $1.14M | 0.36% |
9,408
+4,763
| +103% | +$578K |
|
86
Nomad Foods
NOMD
$2.12B
| $1.14M | 0.36% |
57,900
+11,900
| +26% | +$234K |
|
87
Tyson Foods
TSN
$19.7B
| $1.13M | 0.35% |
17,678
+5,537
| +46% | +$353K |
|
|
88
Casey's General Stores
CASY
$20B
| $1.12M | 0.35% |
2,572
-3,876
| -60% | -$1.68M |
|
89
Cullen/Frost Bankers
CFR
$8.11B
| $1.05M | 0.33% |
8,373
-8,638
| -51% | -$1.08M |
|
90
Garrett Motion
GTX
$2.66B
| $1.01M | 0.32% |
120,192
+22,371
| +23% | +$187K |
|
91
FedEx
FDX
$53.3B
| $1M | 0.31% |
4,117
-1,336
| -25% | -$326K |
|
92
Uber
UBER
$197B
| $968K | 0.3% |
13,281
+1,126
| +9% | +$82K |
|
|
93
Medtronic
MDT
$118B
| $961K | 0.3% |
10,695
-26,949
| -72% | -$2.42M |
|
94
AstraZeneca
AZN
$251B
| $944K | 0.3% |
12,848
-1,691
| -12% | -$124K |
|
95
EPAM Systems
EPAM
$8.79B
| $924K | 0.29% |
5,472
+1,152
| +27% | +$195K |
|
|
NLOP
96
Net Lease Office Properties
NLOP
$432M
| $891K | 0.28% |
+28,381
| New | +$891K |
|
97
LyondellBasell Industries
LYB
$17.8B
| $817K | 0.26% |
11,607
+4,910
| +73% | +$346K |
|
98
Halozyme
HALO
$9.07B
| $812K | 0.25% |
12,729
| – | – |
|
99
Ambac
AMBC
$415M
| $809K | 0.25% |
92,412
+29,828
| +48% | +$261K |
|
100
Adobe
ADBE
$149B
| $767K | 0.24% |
+1,999
| New | +$767K |
|