VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+3.95%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$45M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
145
New
13
Increased
69
Reduced
35
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
Criteo
CRTO
|
$3.91M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Pool Corp
POOL
|
$3.17M |
| 5 |
Bruker
BRKR
|
$2.26M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.44M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
Graham Holdings Company
GHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $855K | 0.23% |
2,209
+210
| +11% | +$81.2K |
|
102
Arcos Dorados Holdings
ARCO
$1.44B
| $805K | 0.22% |
+102,000
| New | +$805K |
|
103
PayPal
PYPL
$66.5B
| $784K | 0.21% |
10,552
-41
| -0.4% | -$3.05K |
|
104
Onto Innovation
ONTO
$5.03B
| $736K | 0.2% |
7,296
-2,112
| -22% | -$213K |
|
105
Workday
WDAY
$62.3B
| $706K | 0.19% |
2,943
| – | – |
|
106
Halozyme
HALO
$8.75B
| $676K | 0.18% |
12,989
+260
| +2% | +$13.5K |
|
107
Masco
MAS
$15.1B
| $651K | 0.18% |
10,113
+2,476
| +32% | +$159K |
|
108
Medtronic
MDT
$118B
| $642K | 0.17% |
7,366
-3,329
| -31% | -$290K |
|
|
109
Microchip Technology
MCHP
$34.2B
| $608K | 0.16% |
8,641
-16,706
| -66% | -$1.18M |
|
110
Maravai LifeSciences
MRVI
$341M
| $586K | 0.16% |
242,962
+86,628
| +55% | +$209K |
|
111
Mr. Cooper
COOP
$11.7B
| $584K | 0.16% |
3,917
| – | – |
|
112
Electronic Arts
EA
$42B
| $576K | 0.16% |
3,607
| – | – |
|
113
Deckers Outdoor
DECK
$18.3B
| $548K | 0.15% |
+5,312
| New | +$548K |
|
114
Genuine Parts
GPC
$19B
| $529K | 0.14% |
4,361
+498
| +13% | +$60.4K |
|
115
PPG Industries
PPG
$24.6B
| $518K | 0.14% |
+4,555
| New | +$518K |
|
116
Linde
LIN
$221B
| $471K | 0.13% |
1,004
| – | – |
|
117
Vail Resorts
MTN
$5.91B
| $447K | 0.12% |
2,844
+419
| +17% | +$65.8K |
|
118
JPMorgan Chase
JPM
$824B
| $446K | 0.12% |
1,537
| – | – |
|
119
Garmin
GRMN
$45.6B
| $432K | 0.12% |
2,070
+856
| +71% | +$179K |
|
120
Simon Property Group
SPG
$58.7B
| $420K | 0.11% |
2,614
+931
| +55% | +$150K |
|
121
Comcast
CMCSA
$125B
| $406K | 0.11% |
11,376
-1,660
| -13% | -$59.2K |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $370K | 0.1% |
2,575
-5,573
| -68% | -$800K |
|
123
Texas Instruments
TXN
$178B
| $335K | 0.09% |
1,612
+297
| +23% | +$61.7K |
|
124
United Parcel Service
UPS
$72.3B
| $333K | 0.09% |
3,301
+460
| +16% | +$46.4K |
|
125
Mondelez International
MDLZ
$79.3B
| $332K | 0.09% |
4,923
-1,258
| -20% | -$84.8K |
|