VIM
VELA Investment Management Portfolio holdings
AUM
$347M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$336M
AUM Growth
+$45M
(+15%)
Holding
145
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.91M | |
| 3 | +$3.54M | |
| 4 |
Pool Corp
POOL
|
+$3.17M |
| 5 |
Bruker
BRKR
|
+$2.26M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$1.53M | |
| 3 | +$1.29M | |
| 4 |
JFrog
FROG
|
+$1.23M |
| 5 |
Microchip Technology
MCHP
|
+$1.18M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 11.71% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semrush
SEMR
$1.77B
| $1.47M | 0.4% |
162,020
+5,248
|
|
||
77
NewMarket
NEU
$6.93B
| $1.46M | 0.4% |
+2,112
|
|
||
78
Bank of America
BAC
$404B
| $1.43M | 0.39% |
30,185
-2,757
|
|
||
|
79
JFrog
FROG
$7.83B
| $1.39M | 0.38% |
31,617
-27,925
|
|
||
80
Baker Hughes
BKR
$46.3B
| $1.32M | 0.36% |
34,333
+66
|
|
||
81
Deere & Co
DE
$132B
| $1.32M | 0.36% |
2,588
-14
|
|
||
82
Home Depot
HD
$355B
| $1.29M | 0.35% |
3,516
|
|
||
83
Salesforce
CRM
$239B
| $1.28M | 0.35% |
4,692
|
|
||
84
Nomad Foods
NOMD
$1.82B
| $1.26M | 0.34% |
74,000
+16,100
|
|
||
85
TJX Companies
TJX
$174B
| $1.18M | 0.32% |
9,572
-711
|
|
||
86
Uber
UBER
$170B
| $1.14M | 0.31% |
12,252
-1,029
|
|
||
87
KKR & Co
KKR
$120B
| $1.11M | 0.3% |
8,360
+6,351
|
|
||
88
Ollie's Bargain Outlet
OLLI
$6.93B
| $1.11M | 0.3% |
8,396
-5,246
|
|
||
|
DOO
89
Bombardier Recreational Products
DOO
$8.05B
| $1.09M | 0.29% |
+22,420
|
|
||
90
AstraZeneca
AZN
$284B
| $1.05M | 0.28% |
14,964
+2,116
|
|
||
91
LyondellBasell Industries
LYB
$13.9B
| $1.04M | 0.28% |
18,028
+6,421
|
|
||
92
Elevance Health
ELV
$80.2B
| $1.04M | 0.28% |
2,674
|
|
||
93
FedEx
FDX
$66.4B
| $1.03M | 0.28% |
4,535
+418
|
|
||
94
EPAM Systems
EPAM
$11.7B
| $1.03M | 0.28% |
5,818
+346
|
|
||
95
Tyson Foods
TSN
$21B
| $989K | 0.27% |
17,678
|
|
||
96
BBB Foods
TBBB
$3.79B
| $952K | 0.26% |
34,300
+9,300
|
|
||
97
Ingles Markets
IMKTA
$1.36B
| $920K | 0.25% |
+14,516
|
|
||
98
Cullen/Frost Bankers
CFR
$8.28B
| $919K | 0.25% |
7,148
-1,225
|
|
||
99
Murphy USA
MUSA
$7.59B
| $908K | 0.25% |
+2,232
|
|
||
|
OSG
100
Octave Specialty Group
OSG
$375M
| $872K | 0.24% |
122,770
+30,358
|
|