VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.98%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$862K |
| 2 |
Cullen/Frost Bankers
CFR
|
$435K |
| 3 |
Tetra Tech
TTEK
|
$410K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$407K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$316K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.31M |
| 4 |
Civitas Resources
CIVI
|
$1.09M |
| 5 |
Kirby Corp
KEX
|
$1.08M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denali Therapeutics
DNLI
$2.26B
| $610K | 0.28% |
20,672
| – | – |
|
102
JPMorgan Chase
JPM
$821B
| $610K | 0.28% |
4,193
| – | – |
|
103
Citigroup
C
$173B
| $605K | 0.28% |
13,135
-588
| -4% | -$27.1K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $596K | 0.28% |
14,609
+4,596
| +46% | +$188K |
|
105
Simon Property Group
SPG
$58.2B
| $584K | 0.27% |
5,056
| – | – |
|
106
Polaris
PII
$3.11B
| $561K | 0.26% |
4,635
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.24% |
6,152
| – | – |
|
108
Texas Instruments
TXN
$180B
| $516K | 0.24% |
2,866
| – | – |
|
109
Booking.com
BKNG
$178B
| $516K | 0.24% |
191
+65
| +52% | +$176K |
|
110
NorthWestern Energy
NWE
$3.51B
| $513K | 0.24% |
9,036
| – | – |
|
111
Hingham Institution for Saving
HIFS
$610M
| $503K | 0.23% |
2,358
-196
| -8% | -$41.8K |
|
112
Devon Energy
DVN
$23.1B
| $499K | 0.23% |
10,324
-133
| -1% | -$6.43K |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $484K | 0.22% |
5,584
+1,042
| +23% | +$90.3K |
|
114
Alamos Gold
AGI
$13.4B
| $471K | 0.22% |
39,500
| – | – |
|
115
Comcast
CMCSA
$126B
| $464K | 0.21% |
11,176
| – | – |
|
116
Genuine Parts
GPC
$19.1B
| $416K | 0.19% |
2,461
| – | – |
|
|
117
Tetra Tech
TTEK
$9.56B
| $410K | 0.19% |
+2,503
| New | +$410K |
|
|
118
Fox Factory Holding Corp
FOXF
$1.17B
| $407K | 0.19% |
+3,749
| New | +$407K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $390K | 0.18% |
2,717
-2,219
| -45% | -$319K |
|
120
Bank of America
BAC
$371B
| $383K | 0.18% |
13,337
| – | – |
|
121
Realty Income
O
$52.6B
| $379K | 0.17% |
6,331
| – | – |
|
122
ChargePoint
CHPT
$251M
| $346K | 0.16% |
39,371
+14,562
| +59% | +$128K |
|
123
Aptiv
APTV
$17B
| $345K | 0.16% |
3,379
| – | – |
|
124
Omnicom Group
OMC
$14.9B
| $328K | 0.15% |
3,447
-1,700
| -33% | -$162K |
|
125
Sarepta Therapeutics
SRPT
$1.81B
| $319K | 0.15% |
2,788
+694
| +33% | +$79.5K |
|