VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
12
Increased
63
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.12M |
| 3 |
Lincoln Electric
LECO
|
$2.47M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.87M |
| 2 |
Nutanix
NTNX
|
$2.57M |
| 3 |
Casey's General Stores
CASY
|
$2.09M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.9M |
| 5 |
Papa John's
PZZA
|
$1.79M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 13.92% |
| 3 | Consumer Staples | 12.02% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $689K | 0.21% |
11,599
-8,086
| -41% | -$480K |
|
102
Maravai LifeSciences
MRVI
$350M
| $686K | 0.21% |
95,866
+21,549
| +29% | +$154K |
|
103
Uber
UBER
$196B
| $632K | 0.2% |
8,702
+1,160
| +15% | +$84.3K |
|
104
AMN Healthcare
AMN
$796M
| $624K | 0.19% |
+12,190
| New | +$624K |
|
105
Elevance Health
ELV
$71.8B
| $558K | 0.17% |
1,029
| – | – |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $542K | 0.17% |
12,291
| – | – |
|
107
Mr. Cooper
COOP
$12.1B
| $499K | 0.16% |
6,146
| – | – |
|
108
Biohaven
BHVN
$1.63B
| $484K | 0.15% |
13,958
+1,294
| +10% | +$44.9K |
|
|
IFX
109
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $471K | 0.15% |
+12,779
| New | +$471K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $463K | 0.14% |
4,839
+1,203
| +33% | +$115K |
|
111
Agilent Technologies
A
$35.7B
| $455K | 0.14% |
3,508
+2,089
| +147% | +$271K |
|
112
Rocket Pharmaceuticals
RCKT
$354M
| $447K | 0.14% |
20,773
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $442K | 0.14% |
2,058
+254
| +14% | +$54.5K |
|
114
Linde
LIN
$224B
| $441K | 0.14% |
1,004
-694
| -41% | -$305K |
|
115
Genuine Parts
GPC
$19.4B
| $432K | 0.13% |
3,124
+663
| +27% | +$91.7K |
|
116
NorthWestern Energy
NWE
$3.53B
| $413K | 0.13% |
8,237
| – | – |
|
117
Comcast
CMCSA
$125B
| $402K | 0.12% |
10,255
| – | – |
|
118
Onto Innovation
ONTO
$5.19B
| $370K | 0.11% |
1,683
| – | – |
|
119
Workday
WDAY
$61.6B
| $364K | 0.11% |
1,627
| – | – |
|
120
Avery Dennison
AVY
$13.4B
| $361K | 0.11% |
1,651
-1,805
| -52% | -$395K |
|
121
BBB Foods
TBBB
$3.09B
| $358K | 0.11% |
+15,000
| New | +$358K |
|
122
Roivant Sciences
ROIV
$8.15B
| $342K | 0.11% |
32,386
| – | – |
|
123
JPMorgan Chase
JPM
$829B
| $339K | 0.11% |
1,675
-1,000
| -37% | -$202K |
|
124
Tyson Foods
TSN
$20.2B
| $338K | 0.11% |
+5,919
| New | +$338K |
|
125
Johnson Controls International
JCI
$69.9B
| $321K | 0.1% |
4,824
| – | – |
|