VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-0.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$11M
(+5.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Criteo
CRTO
|
$1.08M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Verint Systems
VRNT
|
$1.6M |
| 4 |
BWX Technologies
BWXT
|
$1.33M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.28M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $591K | 0.26% |
14,368
+1,233
| +9% | +$50.7K |
|
102
Procept Biorobotics
PRCT
$2.13B
| $582K | 0.26% |
+17,730
| New | +$582K |
|
103
Deere & Co
DE
$128B
| $571K | 0.25% |
1,512
-2,382
| -61% | -$899K |
|
104
Alamos Gold
AGI
$13.3B
| $548K | 0.24% |
48,500
+9,000
| +23% | +$102K |
|
105
Simon Property Group
SPG
$59.3B
| $546K | 0.24% |
5,056
| – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $545K | 0.24% |
2,765
| – | – |
|
107
Booking.com
BKNG
$181B
| $543K | 0.24% |
176
-15
| -8% | -$46.3K |
|
108
PayPal
PYPL
$65.4B
| $541K | 0.24% |
9,247
| – | – |
|
109
Bank of America
BAC
$375B
| $540K | 0.24% |
19,712
+6,375
| +48% | +$175K |
|
110
Comcast
CMCSA
$125B
| $496K | 0.22% |
11,176
| – | – |
|
111
Polaris
PII
$3.26B
| $483K | 0.21% |
4,635
| – | – |
|
112
Devon Energy
DVN
$22.6B
| $482K | 0.21% |
10,102
-222
| -2% | -$10.6K |
|
113
Texas Instruments
TXN
$170B
| $456K | 0.2% |
2,866
| – | – |
|
114
Elevance Health
ELV
$69.4B
| $443K | 0.19% |
+1,018
| New | +$443K |
|
115
NorthWestern Energy
NWE
$3.54B
| $434K | 0.19% |
9,036
| – | – |
|
116
Maravai LifeSciences
MRVI
$341M
| $425K | 0.19% |
42,493
+24,111
| +131% | +$241K |
|
117
Denali Therapeutics
DNLI
$2.16B
| $411K | 0.18% |
19,899
-773
| -4% | -$15.9K |
|
118
Aptiv
APTV
$17.5B
| $382K | 0.17% |
3,878
+499
| +15% | +$49.2K |
|
119
Genuine Parts
GPC
$19.6B
| $355K | 0.16% |
2,461
| – | – |
|
120
Realty Income
O
$53.3B
| $351K | 0.15% |
7,037
+706
| +11% | +$35.3K |
|
121
Roivant Sciences
ROIV
$8.58B
| $348K | 0.15% |
29,765
+7,565
| +34% | +$88.4K |
|
122
Sarepta Therapeutics
SRPT
$1.93B
| $338K | 0.15% |
2,788
| – | – |
|
123
Rocket Pharmaceuticals
RCKT
$349M
| $329K | 0.14% |
+16,079
| New | +$329K |
|
124
Autodesk
ADSK
$68.1B
| $319K | 0.14% |
+1,540
| New | +$319K |
|
125
Mr. Cooper
COOP
$13B
| $308K | 0.14% |
+5,743
| New | +$308K |
|