VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+8%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
153
New
16
Increased
66
Reduced
33
Closed
7
Top Buys
| 1 |
Wabash National
WNC
|
$1.3M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
Core & Main
CNM
|
$888K |
| 4 |
Envista
NVST
|
$811K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$682K |
Top Sells
| 1 |
National Healthcare
NHC
|
$2.4M |
| 2 |
XPO
XPO
|
$1.73M |
| 3 |
Exelon
EXC
|
$1.27M |
| 4 |
Gildan
GIL
|
$1.2M |
| 5 |
Ashland
ASH
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$7.09B
| $791K | 0.3% |
9,238
| – | – |
|
102
JB Hunt Transport Services
JBHT
$14B
| $775K | 0.3% |
3,882
| – | – |
|
103
Deere & Co
DE
$129B
| $747K | 0.29% |
1,867
+355
| +23% | +$142K |
|
104
PayPal
PYPL
$67.1B
| $722K | 0.28% |
11,755
+2,508
| +27% | +$154K |
|
105
Avery Dennison
AVY
$13.4B
| $716K | 0.27% |
3,542
-4,135
| -54% | -$836K |
|
106
Norfolk Southern
NSC
$62.8B
| $654K | 0.25% |
2,765
| – | – |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $653K | 0.25% |
+3,427
| New | +$653K |
|
108
JPMorgan Chase
JPM
$829B
| $625K | 0.24% |
3,675
-518
| -12% | -$88.1K |
|
109
Rocket Pharmaceuticals
RCKT
$354M
| $623K | 0.24% |
20,773
+4,694
| +29% | +$141K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $605K | 0.23% |
+3,894
| New | +$605K |
|
111
Simon Property Group
SPG
$59B
| $597K | 0.23% |
4,183
-873
| -17% | -$125K |
|
112
Texas Instruments
TXN
$184B
| $565K | 0.22% |
3,315
+449
| +16% | +$76.5K |
|
113
Denali Therapeutics
DNLI
$2.23B
| $561K | 0.21% |
26,145
+6,246
| +31% | +$134K |
|
114
Maravai LifeSciences
MRVI
$350M
| $487K | 0.19% |
74,317
+31,824
| +75% | +$208K |
|
115
Elevance Health
ELV
$71.8B
| $480K | 0.18% |
1,018
| – | – |
|
116
Cullen/Frost Bankers
CFR
$8.3B
| $467K | 0.18% |
4,307
-7,268
| -63% | -$789K |
|
117
Uber
UBER
$196B
| $464K | 0.18% |
7,542
+1,623
| +27% | +$99.9K |
|
118
Workday
WDAY
$61.6B
| $446K | 0.17% |
+1,614
| New | +$446K |
|
119
Polaris
PII
$3.18B
| $439K | 0.17% |
4,635
| – | – |
|
120
Comcast
CMCSA
$125B
| $433K | 0.17% |
9,874
-1,302
| -12% | -$57.1K |
|
121
Malibu Boats
MBUU
$639M
| $425K | 0.16% |
+7,751
| New | +$425K |
|
122
NorthWestern Energy
NWE
$3.53B
| $419K | 0.16% |
8,237
-799
| -9% | -$40.7K |
|
123
Realty Income
O
$53.7B
| $404K | 0.15% |
7,037
| – | – |
|
124
Mr. Cooper
COOP
$12.1B
| $400K | 0.15% |
6,146
+403
| +7% | +$26.2K |
|
125
Biohaven
BHVN
$1.63B
| $397K | 0.15% |
9,269
| – | – |
|