VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.06%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
149
New
10
Increased
56
Reduced
38
Closed
10
Top Buys
| 1 |
Cactus
WHD
|
$1.91M |
| 2 |
Criteo
CRTO
|
$1.79M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.72M |
| 4 |
CSX Corp
CSX
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.3M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$3.05M |
| 2 |
Lantheus
LNTH
|
$2.35M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.1M |
| 4 |
Procept Biorobotics
PRCT
|
$1.57M |
| 5 |
Goldman Sachs
GS
|
$1.44M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$60.8B
| $703K | 0.2% |
2,725
+485
| +22% | +$125K |
|
102
Tyson Foods
TSN
$20.1B
| $697K | 0.19% |
12,141
+2,791
| +30% | +$160K |
|
103
Flowers Foods
FLO
$3.12B
| $684K | 0.19% |
33,106
+6,371
| +24% | +$132K |
|
104
Biohaven
BHVN
$1.65B
| $655K | 0.18% |
17,530
| – | – |
|
105
Halozyme
HALO
$8.64B
| $609K | 0.17% |
12,729
| – | – |
|
106
Mr. Cooper
COOP
$11.7B
| $590K | 0.16% |
6,146
| – | – |
|
107
Masco
MAS
$15.1B
| $574K | 0.16% |
7,914
+194
| +3% | +$14.1K |
|
108
Energy Transfer Partners
ET
$60.9B
| $555K | 0.15% |
28,307
-62,100
| -69% | -$1.22M |
|
109
LyondellBasell Industries
LYB
$17.8B
| $497K | 0.14% |
6,697
+1,858
| +38% | +$138K |
|
110
Norfolk Southern
NSC
$61.9B
| $483K | 0.13% |
2,058
| – | – |
|
111
Wendy's
WEN
$1.95B
| $475K | 0.13% |
29,115
| – | – |
|
112
Kraft Heinz
KHC
$31B
| $474K | 0.13% |
15,429
-28,341
| -65% | -$870K |
|
113
Genuine Parts
GPC
$19.2B
| $453K | 0.13% |
3,876
-8
| -0.2% | -$934 |
|
114
BBB Foods
TBBB
$3.04B
| $424K | 0.12% |
15,000
| – | – |
|
115
Linde
LIN
$223B
| $420K | 0.12% |
1,004
| – | – |
|
116
Boston Scientific
BSX
$157B
| $394K | 0.11% |
4,416
| – | – |
|
117
Rocket Pharmaceuticals
RCKT
$349M
| $389K | 0.11% |
30,959
| – | – |
|
118
Comcast
CMCSA
$125B
| $385K | 0.11% |
10,255
| – | – |
|
119
JPMorgan Chase
JPM
$818B
| $368K | 0.1% |
1,537
-138
| -8% | -$33.1K |
|
120
Electronic Arts
EA
$43B
| $357K | 0.1% |
2,443
-37
| -1% | -$5.41K |
|
121
Vail Resorts
MTN
$6B
| $357K | 0.1% |
1,902
+130
| +7% | +$24.4K |
|
122
Mondelez International
MDLZ
$80B
| $321K | 0.09% |
5,381
+1,070
| +25% | +$63.9K |
|
123
Denali Therapeutics
DNLI
$2.19B
| $319K | 0.09% |
15,635
| – | – |
|
124
Avery Dennison
AVY
$13.2B
| $309K | 0.09% |
1,651
| – | – |
|
125
Simon Property Group
SPG
$58.2B
| $299K | 0.08% |
1,734
| – | – |
|