VIM

VELA Investment Management Portfolio holdings

AUM $336M
This Quarter Return
+2.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$10.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
3
RRC icon
Range Resources
RRC
$1.06M
4
NWE icon
NorthWestern Energy
NWE
$912K
5
MDT icon
Medtronic
MDT
$754K

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$969K
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$919K
3
DVN icon
Devon Energy
DVN
$834K
4
CIVI icon
Civitas Resources
CIVI
$732K
5
CCF
Chase Corporation
CCF
$721K

Sector Composition

1 Financials 21.33%
2 Industrials 17.78%
3 Healthcare 12.31%
4 Consumer Discretionary 10.08%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$395K 0.25%
+3,467
New +$395K
CSX icon
102
CSX Corp
CSX
$60.6B
$392K 0.25%
10,455
– –
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$388K 0.24%
1,744
+66
+4% +$14.7K
AZN icon
104
AstraZeneca
AZN
$248B
$384K 0.24%
5,785
+1,104
+24% +$73.3K
LYV icon
105
Live Nation Entertainment
LYV
$38.6B
$359K 0.23%
3,055
– –
JBHT icon
106
JB Hunt Transport Services
JBHT
$14B
$351K 0.22%
1,750
– –
NVR icon
107
NVR
NVR
$22.4B
$344K 0.22%
77
– –
MCHP icon
108
Microchip Technology
MCHP
$35.1B
$340K 0.21%
4,527
-955
-17% -$71.7K
APTV icon
109
Aptiv
APTV
$17.3B
$329K 0.21%
2,751
+1,052
+62% +$126K
TSN icon
110
Tyson Foods
TSN
$20.2B
$305K 0.19%
3,402
-1,927
-36% -$173K
SBUX icon
111
Starbucks
SBUX
$100B
$254K 0.16%
2,792
– –
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$7.75B
$244K 0.15%
+1,567
New +$244K
TECK icon
113
Teck Resources
TECK
$16.7B
$240K 0.15%
+5,933
New +$240K
VFC icon
114
VF Corp
VFC
$5.91B
$224K 0.14%
3,946
– –
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-29,763
Closed -$681K
PYPL icon
116
PayPal
PYPL
$67.1B
– –
-2,186
Closed -$412K
RES icon
117
RPC Inc
RES
$1.05B
– –
-60,561
Closed -$275K
SFM icon
118
Sprouts Farmers Market
SFM
$13.7B
– –
-32,650
Closed -$969K
SHAK icon
119
Shake Shack
SHAK
$4.27B
– –
-8,770
Closed -$633K
TXN icon
120
Texas Instruments
TXN
$184B
– –
-1,229
Closed -$232K
NAPA
121
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-39,393
Closed -$919K
CCF
122
DELISTED
Chase Corporation
CCF
– –
-7,244
Closed -$721K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,255
Closed -$622K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-97,668
Closed -$625K
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