VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.87M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.27M |
| 3 |
Criteo
CRTO
|
$1.28M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.07M |
| 5 |
Fidelity National Information Services
FIS
|
$1.04M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.18M |
| 2 |
Bank OZK
OZK
|
$2.87M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.56M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.46M |
| 5 |
UMB Financial
UMBF
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $643K | 0.29% |
13,723
+7,950
| +138% | +$373K |
|
102
Texas Pacific Land
TPL
$21.1B
| $628K | 0.29% |
1,107
-1,728
| -61% | -$980K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $616K | 0.28% |
4,936
+1,145
| +30% | +$143K |
|
104
Hingham Institution for Saving
HIFS
$593M
| $596K | 0.27% |
2,554
+1,376
| +117% | +$321K |
|
105
Simon Property Group
SPG
$59.1B
| $566K | 0.26% |
5,056
| – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $550K | 0.25% |
2,596
+407
| +19% | +$86.3K |
|
107
JPMorgan Chase
JPM
$835B
| $546K | 0.25% |
4,193
+881
| +27% | +$115K |
|
108
Texas Instruments
TXN
$171B
| $533K | 0.24% |
2,866
| – | – |
|
109
LivaNova
LIVN
$3.15B
| $531K | 0.24% |
12,187
| – | – |
|
110
Devon Energy
DVN
$22.5B
| $529K | 0.24% |
10,457
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $527K | 0.24% |
6,152
+2,683
| +77% | +$230K |
|
112
NorthWestern Energy
NWE
$3.52B
| $523K | 0.24% |
9,036
| – | – |
|
113
Polaris
PII
$3.25B
| $513K | 0.23% |
4,635
-5,475
| -54% | -$606K |
|
114
Omnicom Group
OMC
$15.2B
| $486K | 0.22% |
5,147
| – | – |
|
115
Alamos Gold
AGI
$13.3B
| $483K | 0.22% |
39,500
+19,500
| +98% | +$238K |
|
116
Denali Therapeutics
DNLI
$2.19B
| $476K | 0.22% |
20,672
+6,926
| +50% | +$160K |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $442K | 0.2% |
4,542
+1,050
| +30% | +$102K |
|
118
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $439K | 0.2% |
+10,013
| New | +$439K |
|
119
Comcast
CMCSA
$125B
| $424K | 0.19% |
11,176
-21,595
| -66% | -$819K |
|
120
Genuine Parts
GPC
$19.6B
| $412K | 0.19% |
2,461
+702
| +40% | +$117K |
|
121
Realty Income
O
$53.1B
| $401K | 0.18% |
6,331
+499
| +9% | +$31.6K |
|
122
VF Corp
VFC
$5.81B
| $392K | 0.18% |
17,114
-3,411
| -17% | -$78.1K |
|
123
Bank of America
BAC
$375B
| $381K | 0.17% |
13,337
-10,598
| -44% | -$303K |
|
124
Aptiv
APTV
$17.5B
| $379K | 0.17% |
3,379
+739
| +28% | +$82.9K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.78B
| $347K | 0.16% |
2,369
+641
| +37% | +$93.8K |
|