VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.3%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
35
Closed
15
Top Buys
| 1 |
HUB Group
HUBG
|
$5.37M |
| 2 |
Wabash National
WNC
|
$3.06M |
| 3 |
Starbucks
SBUX
|
$1.78M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.46M |
| 2 |
BWX Technologies
BWXT
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 4 |
Lazydays
GORV
|
$1.37M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roivant Sciences
ROIV
$8.37B
| $341K | 0.12% |
32,386
| – | – |
|
127
MPLX
MPLX
$51.8B
| $334K | 0.11% |
8,040
| – | – |
|
128
Omnicom Group
OMC
$14.9B
| $334K | 0.11% |
3,447
| – | – |
|
129
Nike
NKE
$110B
| $332K | 0.11% |
+3,536
| New | +$332K |
|
130
Amgen
AMGN
$154B
| $331K | 0.11% |
+1,163
| New | +$331K |
|
|
131
Johnson Controls International
JCI
$69.3B
| $315K | 0.11% |
4,824
-19,259
| -80% | -$1.26M |
|
132
Onto Innovation
ONTO
$5.06B
| $305K | 0.1% |
1,683
| – | – |
|
133
Mondelez International
MDLZ
$79.7B
| $302K | 0.1% |
4,311
| – | – |
|
134
American International
AIG
$44.8B
| $281K | 0.1% |
3,594
-560
| -13% | -$43.8K |
|
135
Cimpress
CMPR
$1.52B
| $264K | 0.09% |
2,987
| – | – |
|
136
WESCO International
WCC
$10.6B
| $253K | 0.09% |
1,480
| – | – |
|
137
Coca-Cola
KO
$296B
| $236K | 0.08% |
3,858
| – | – |
|
138
Mercury Insurance
MCY
$4.27B
| $227K | 0.08% |
4,397
-3,000
| -41% | -$155K |
|
139
Agilent Technologies
A
$35.1B
| $206K | 0.07% |
+1,419
| New | +$206K |
|
140
KKR & Co
KKR
$123B
| $202K | 0.07% |
+2,009
| New | +$202K |
|
141
Invesco QQQ Trust
QQQ
$360B
| $67K | 0.02% |
+151
| New | +$67K |
|
142
NVIDIA
NVDA
$4.13T
| $49.7K | 0.02% |
55
+35
| +175% | +$31.6K |
|
143
Align Technology
ALGN
$9.93B
| – | – |
-1,151
| Closed | -$315K |
|
144
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-1,818
| Closed | -$348K |
|
145
Alibaba
BABA
$327B
| – | – |
-40
| Closed | -$3.1K |
|
146
Denali Therapeutics
DNLI
$2.25B
| – | – |
-26,145
| Closed | -$561K |
|
147
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-18,302
| Closed | -$1.24M |
|
148
Gildan
GIL
$7.96B
| – | – |
-27,183
| Closed | -$899K |
|
149
General Motors
GM
$55.7B
| – | – |
-324
| Closed | -$11.6K |
|
|
150
Lazydays
GORV
$10.5M
| – | – |
-193,675
| Closed | -$1.37M |
|