VIM

VELA Investment Management Portfolio holdings

AUM $336M
This Quarter Return
+5.98%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$3.18M
Cap. Flow
-$13M
Cap. Flow %
-5.98%
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$862K
2
CFR icon
Cullen/Frost Bankers
CFR
$435K
3
TTEK icon
Tetra Tech
TTEK
$410K
4
FOXF icon
Fox Factory Holding Corp
FOXF
$407K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$316K

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$2.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.31M
4
CIVI icon
Civitas Resources
CIVI
$1.09M
5
KEX icon
Kirby Corp
KEX
$1.08M

Sector Composition

1 Industrials 21.04%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$56.8B
$307K 0.14%
10,406
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$294K 0.14%
4,027
– –
KO icon
128
Coca-Cola
KO
$298B
$289K 0.13%
4,795
– –
MCY icon
129
Mercury Insurance
MCY
$4.3B
$273K 0.13%
9,025
+760
+9% +$23K
LYB icon
130
LyondellBasell Industries
LYB
$17.2B
$259K 0.12%
+2,820
New +$259K
VZ icon
131
Verizon
VZ
$187B
$244K 0.11%
6,555
+117
+2% +$4.35K
BHVN icon
132
Biohaven
BHVN
$1.67B
$236K 0.11%
+9,868
New +$236K
MRVI icon
133
Maravai LifeSciences
MRVI
$339M
$228K 0.11%
+18,382
New +$228K
ROIV icon
134
Roivant Sciences
ROIV
$8.9B
$224K 0.1%
+22,200
New +$224K
TDW icon
135
Tidewater
TDW
$2.77B
$212K 0.1%
+3,828
New +$212K
S icon
136
SentinelOne
S
$5.86B
$155K 0.07%
+10,276
New +$155K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$8.02B
– –
-2,369
Closed -$347K
LIVN icon
138
LivaNova
LIVN
$3.07B
– –
-12,187
Closed -$531K
TPL icon
139
Texas Pacific Land
TPL
$20.9B
– –
-1,107
Closed -$628K
VFC icon
140
VF Corp
VFC
$5.72B
– –
-17,114
Closed -$392K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,321
Closed -$678K
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
– –
-34,219
Closed -$2.2M
2 3 4 5
6