VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.52%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
155
New
12
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Dentsply Sirona
XRAY
|
$2.17M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.63M |
| 5 |
Range Resources
RRC
|
$1.28M |
Top Sells
| 1 |
Humana
HUM
|
$3.39M |
| 2 |
Wabash National
WNC
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Wendy's
WEN
|
$1.97M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $680K | 0.21% |
12,291
| – | – |
|
102
EPAM Systems
EPAM
$9.82B
| $676K | 0.21% |
3,397
+1,928
| +131% | +$384K |
|
103
Uber
UBER
$196B
| $654K | 0.2% |
8,702
| – | – |
|
104
Onto Innovation
ONTO
$5.19B
| $649K | 0.2% |
3,128
+1,445
| +86% | +$300K |
|
105
Masco
MAS
$15.4B
| $648K | 0.2% |
+7,720
| New | +$648K |
|
106
Flowers Foods
FLO
$3.18B
| $617K | 0.19% |
26,735
-61,697
| -70% | -$1.42M |
|
107
Rocket Pharmaceuticals
RCKT
$354M
| $572K | 0.18% |
30,959
+10,186
| +49% | +$188K |
|
108
Mr. Cooper
COOP
$12.1B
| $567K | 0.17% |
6,146
| – | – |
|
109
Tyson Foods
TSN
$20.2B
| $557K | 0.17% |
9,350
+3,431
| +58% | +$204K |
|
110
Workday
WDAY
$61.6B
| $547K | 0.17% |
2,240
+613
| +38% | +$150K |
|
111
Genuine Parts
GPC
$19.4B
| $543K | 0.17% |
3,884
+760
| +24% | +$106K |
|
112
Elevance Health
ELV
$71.8B
| $535K | 0.17% |
1,029
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $511K | 0.16% |
2,058
| – | – |
|
|
114
Wendy's
WEN
$2.02B
| $510K | 0.16% |
29,115
-112,527
| -79% | -$1.97M |
|
115
Linde
LIN
$224B
| $479K | 0.15% |
1,004
| – | – |
|
116
LyondellBasell Industries
LYB
$18.1B
| $464K | 0.14% |
4,839
| – | – |
|
117
Denali Therapeutics
DNLI
$2.23B
| $455K | 0.14% |
+15,635
| New | +$455K |
|
118
BBB Foods
TBBB
$3.09B
| $450K | 0.14% |
15,000
| – | – |
|
119
Comcast
CMCSA
$125B
| $428K | 0.13% |
10,255
| – | – |
|
120
Sun Country Airlines
SNCY
$706M
| $421K | 0.13% |
+37,579
| New | +$421K |
|
121
Boston Scientific
BSX
$156B
| $370K | 0.11% |
4,416
-11,768
| -73% | -$986K |
|
122
Avery Dennison
AVY
$13.4B
| $364K | 0.11% |
1,651
| – | – |
|
123
Omnicom Group
OMC
$15.2B
| $356K | 0.11% |
3,447
| – | – |
|
124
Electronic Arts
EA
$43B
| $356K | 0.11% |
+2,480
| New | +$356K |
|
125
JPMorgan Chase
JPM
$829B
| $353K | 0.11% |
1,675
| – | – |
|