VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.3%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
35
Closed
15
Top Buys
| 1 |
HUB Group
HUBG
|
$5.37M |
| 2 |
Wabash National
WNC
|
$3.06M |
| 3 |
Starbucks
SBUX
|
$1.78M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.46M |
| 2 |
BWX Technologies
BWXT
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 4 |
Lazydays
GORV
|
$1.37M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$223B
| $788K | 0.27% |
1,698
-1,121
| -40% | -$521K |
|
102
JB Hunt Transport Services
JBHT
$13.9B
| $773K | 0.26% |
3,882
| – | – |
|
103
Avery Dennison
AVY
$13.2B
| $772K | 0.26% |
3,456
-86
| -2% | -$19.2K |
|
104
Booking.com
BKNG
$179B
| $765K | 0.26% |
211
-17
| -7% | -$61.7K |
|
|
ESGR
105
DELISTED
Enstar Group
ESGR
| $740K | 0.25% |
+2,380
| New | +$740K |
|
106
Biohaven
BHVN
$1.67B
| $693K | 0.23% |
12,664
+3,395
| +37% | +$186K |
|
107
Simon Property Group
SPG
$58.4B
| $663K | 0.22% |
4,234
+51
| +1% | +$7.98K |
|
108
Antero Resources
AR
$9.87B
| $657K | 0.22% |
+22,643
| New | +$657K |
|
109
Maravai LifeSciences
MRVI
$340M
| $644K | 0.22% |
74,317
| – | – |
|
110
Texas Instruments
TXN
$181B
| $614K | 0.21% |
3,523
+208
| +6% | +$36.2K |
|
111
Uber
UBER
$194B
| $581K | 0.2% |
7,542
| – | – |
|
112
Rocket Pharmaceuticals
RCKT
$357M
| $560K | 0.19% |
20,773
| – | – |
|
113
JPMorgan Chase
JPM
$819B
| $536K | 0.18% |
2,675
-1,000
| -27% | -$200K |
|
114
Elevance Health
ELV
$72.8B
| $534K | 0.18% |
1,029
+11
| +1% | +$5.7K |
|
115
Mr. Cooper
COOP
$11.7B
| $479K | 0.16% |
6,146
| – | – |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $473K | 0.16% |
+12,291
| New | +$473K |
|
117
Polaris
PII
$3.1B
| $464K | 0.16% |
4,635
| – | – |
|
118
Norfolk Southern
NSC
$62B
| $460K | 0.16% |
1,804
-961
| -35% | -$245K |
|
119
Comcast
CMCSA
$125B
| $445K | 0.15% |
10,255
+381
| +4% | +$16.5K |
|
120
Workday
WDAY
$60.8B
| $444K | 0.15% |
1,627
+13
| +0.8% | +$3.55K |
|
121
Cullen/Frost Bankers
CFR
$8.26B
| $441K | 0.15% |
3,914
-393
| -9% | -$44.2K |
|
122
NorthWestern Energy
NWE
$3.53B
| $420K | 0.14% |
8,237
| – | – |
|
123
Genuine Parts
GPC
$19.3B
| $381K | 0.13% |
2,461
| – | – |
|
124
Realty Income
O
$53.2B
| $381K | 0.13% |
7,037
| – | – |
|
125
LyondellBasell Industries
LYB
$17.7B
| $372K | 0.13% |
3,636
| – | – |
|