VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-1.51%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$961K
(-0.33%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
+$2.18M |
| 2 |
Bruker
BRKR
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$1.87M |
| 4 |
Sysco
SYY
|
+$1.8M |
| 5 |
National Fuel Gas
NFG
|
+$1.54M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.42M |
| 2 |
Tidewater
TDW
|
+$2.26M |
| 3 |
The Greenbrier Companies
GBX
|
+$1.71M |
| 4 |
Casey's General Stores
CASY
|
+$1.68M |
| 5 |
Core & Main
CNM
|
+$1.62M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.3B
| $691K | 0.22% |
10,593
-2,966
| -22% | -$194K |
|
102
Workday
WDAY
$60.5B
| $687K | 0.22% |
2,943
+218
| +8% | +$50.9K |
|
103
BBB Foods
TBBB
$3.08B
| $667K | 0.21% |
25,000
+10,000
| +67% | +$267K |
|
104
Biohaven
BHVN
$1.49B
| $645K | 0.2% |
26,836
+9,306
| +53% | +$224K |
|
105
Flowers Foods
FLO
$3.01B
| $629K | 0.2% |
33,106
| – | – |
|
106
Installed Building Products
IBP
$7.38B
| $563K | 0.18% |
+3,281
| New | +$563K |
|
107
Masco
MAS
$15.7B
| $531K | 0.17% |
7,637
-277
| -4% | -$19.3K |
|
108
Electronic Arts
EA
$42.5B
| $521K | 0.16% |
3,607
+1,164
| +48% | +$168K |
|
109
Comcast
CMCSA
$123B
| $481K | 0.15% |
13,036
+2,781
| +27% | +$103K |
|
110
Kraft Heinz
KHC
$31.4B
| $470K | 0.15% |
15,429
| – | – |
|
111
Mr. Cooper
COOP
$14.1B
| $468K | 0.15% |
3,917
-2,229
| -36% | -$267K |
|
112
Linde
LIN
$227B
| $468K | 0.15% |
1,004
| – | – |
|
113
Norfolk Southern
NSC
$61.5B
| $467K | 0.15% |
1,972
-86
| -4% | -$20.4K |
|
114
Genuine Parts
GPC
$19.9B
| $460K | 0.14% |
3,863
-13
| -0.3% | -$1.55K |
|
115
Mondelez International
MDLZ
$80.3B
| $419K | 0.13% |
6,181
+800
| +15% | +$54.3K |
|
116
Dow Inc
DOW
$17.7B
| $390K | 0.12% |
+11,160
| New | +$390K |
|
117
Vail Resorts
MTN
$5.48B
| $388K | 0.12% |
2,425
+523
| +27% | +$83.7K |
|
118
Denali Therapeutics
DNLI
$2.17B
| $378K | 0.12% |
27,771
+12,136
| +78% | +$165K |
|
119
JPMorgan Chase
JPM
$840B
| $377K | 0.12% |
1,537
| – | – |
|
120
Maravai LifeSciences
MRVI
$404M
| $345K | 0.11% |
156,334
+8,222
| +6% | +$18.2K |
|
121
United Parcel Service
UPS
$71.7B
| $312K | 0.1% |
+2,841
| New | +$312K |
|
122
American International
AIG
$43.6B
| $312K | 0.1% |
3,594
| – | – |
|
123
Avery Dennison
AVY
$13.1B
| $294K | 0.09% |
1,651
| – | – |
|
124
Simon Property Group
SPG
$60B
| $280K | 0.09% |
1,683
-51
| -3% | -$8.47K |
|
125
Garmin
GRMN
$46.4B
| $264K | 0.08% |
1,214
| – | – |
|