VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
-4.09%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
146
New
10
Increased
85
Reduced
11
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
BWX Technologies
BWXT
|
$1.78M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.29M |
| 4 |
The Greenbrier Companies
GBX
|
$883K |
| 5 |
Civitas Resources
CIVI
|
$744K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Comcast
CMCSA
|
$1.23M |
| 4 |
Cullen/Frost Bankers
CFR
|
$958K |
| 5 |
American International
AIG
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $463K | 0.26% |
8,061
-2,934
| -27% | -$169K |
|
102
MBIA
MBI
$396M
| $459K | 0.26% |
+49,908
| New | +$459K |
|
103
Norfolk Southern
NSC
$62.2B
| $459K | 0.26% |
2,189
+452
| +26% | +$94.8K |
|
104
Genuine Parts
GPC
$19.2B
| $457K | 0.26% |
3,059
+256
| +9% | +$38.2K |
|
105
Mondelez International
MDLZ
$79.8B
| $455K | 0.26% |
8,305
+1,894
| +30% | +$104K |
|
106
Simon Property Group
SPG
$58.3B
| $454K | 0.26% |
5,056
+2,192
| +77% | +$197K |
|
107
Texas Instruments
TXN
$180B
| $444K | 0.25% |
2,866
+412
| +17% | +$63.8K |
|
108
AstraZeneca
AZN
$248B
| $437K | 0.25% |
7,970
+1,288
| +19% | +$70.6K |
|
109
Meta Platforms (Facebook)
META
$1.84T
| $431K | 0.24% |
3,180
+1,436
| +82% | +$195K |
|
110
JB Hunt Transport Services
JBHT
$13.9B
| $419K | 0.24% |
2,676
| – | – |
|
111
Omnicom Group
OMC
$14.9B
| $409K | 0.23% |
6,477
+555
| +9% | +$35K |
|
112
Microchip Technology
MCHP
$34.2B
| $408K | 0.23% |
6,683
+2,156
| +48% | +$132K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $404K | 0.23% |
3,791
| – | – |
|
114
Aptiv
APTV
$17B
| $375K | 0.21% |
4,797
+1,748
| +57% | +$137K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $367K | 0.21% |
1,092
+364
| +50% | +$122K |
|
116
Prudential Financial
PRU
$37.7B
| $348K | 0.2% |
4,049
+951
| +31% | +$81.7K |
|
117
JPMorgan Chase
JPM
$822B
| $346K | 0.2% |
3,312
+1,514
| +84% | +$158K |
|
118
VF Corp
VFC
$5.84B
| $345K | 0.2% |
11,544
+634
| +6% | +$18.9K |
|
119
Realty Income
O
$52.8B
| $339K | 0.19% |
5,832
+1,612
| +38% | +$93.7K |
|
120
Verizon
VZ
$185B
| $339K | 0.19% |
8,922
+1,486
| +20% | +$56.5K |
|
121
United Parcel Service
UPS
$72.1B
| $331K | 0.19% |
2,048
| – | – |
|
122
Mercury Insurance
MCY
$4.28B
| $305K | 0.17% |
10,724
+2,213
| +26% | +$62.9K |
|
123
Green Brick Partners
GRBK
$3.01B
| $301K | 0.17% |
14,092
-2,138
| -13% | -$45.7K |
|
124
BioMarin Pharmaceuticals
BMRN
$11.3B
| $296K | 0.17% |
+3,492
| New | +$296K |
|
125
S&P Global
SPGI
$165B
| $295K | 0.17% |
967
| – | – |
|