VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+11.97%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+15%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
146
New
11
Increased
71
Reduced
24
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 2 |
Graham Holdings Company
GHC
|
$815K |
| 3 |
Lazydays
GORV
|
$805K |
| 4 |
Valvoline
VVV
|
$786K |
| 5 |
Live Oak Bancshares
LOB
|
$661K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.81M |
| 2 |
Fidelity National Information Services
FIS
|
$960K |
| 3 |
NorthWestern Energy
NWE
|
$895K |
| 4 |
The Greenbrier Companies
GBX
|
$879K |
| 5 |
Crown Holdings
CCK
|
$565K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $305K | 0.15% |
4,795
| – | – |
|
127
Jazz Pharmaceuticals
JAZZ
$7.75B
| $275K | 0.14% |
1,728
+161
| +10% | +$25.6K |
|
128
Cisco
CSCO
$274B
| $272K | 0.13% |
5,704
| – | – |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.13% |
+3,469
| New | +$266K |
|
130
Mercury Insurance
MCY
$4.28B
| $263K | 0.13% |
7,702
-3,022
| -28% | -$103K |
|
131
Citigroup
C
$178B
| $261K | 0.13% |
+5,773
| New | +$261K |
|
132
Verizon
VZ
$186B
| $254K | 0.13% |
6,438
-2,484
| -28% | -$97.9K |
|
133
Lantheus
LNTH
$3.73B
| $249K | 0.12% |
+4,888
| New | +$249K |
|
134
Fastenal
FAST
$57B
| $246K | 0.12% |
+5,203
| New | +$246K |
|
135
Aptiv
APTV
$17.3B
| $246K | 0.12% |
2,640
-2,157
| -45% | -$201K |
|
136
ChargePoint
CHPT
$263M
| $236K | 0.12% |
+24,809
| New | +$236K |
|
137
Alamos Gold
AGI
$12.8B
| $202K | 0.1% |
+20,000
| New | +$202K |
|
138
Ally Financial
ALLY
$12.6B
| – | – |
-7,945
| Closed | -$221K |
|
|
139
Crown Holdings
CCK
$11.6B
| – | – |
-6,975
| Closed | -$565K |
|
140
Cognizant
CTSH
$35.3B
| – | – |
-8,061
| Closed | -$463K |
|
141
Hanesbrands
HBI
$2.23B
| – | – |
-25,066
| Closed | -$174K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,180
| Closed | -$431K |
|
143
S&P Global
SPGI
$167B
| – | – |
-967
| Closed | -$295K |
|
144
Tyson Foods
TSN
$20.2B
| – | – |
-3,402
| Closed | -$224K |
|
145
United Parcel Service
UPS
$74.1B
| – | – |
-2,048
| Closed | -$331K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,699
| Closed | -$504K |
|