VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
12
Increased
63
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.12M |
| 3 |
Lincoln Electric
LECO
|
$2.47M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.87M |
| 2 |
Nutanix
NTNX
|
$2.57M |
| 3 |
Casey's General Stores
CASY
|
$2.09M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.9M |
| 5 |
Papa John's
PZZA
|
$1.79M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 13.92% |
| 3 | Consumer Staples | 12.02% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $309K | 0.1% |
3,447
| – | – |
|
127
Texas Instruments
TXN
$184B
| $296K | 0.09% |
1,523
-2,000
| -57% | -$389K |
|
128
Mondelez International
MDLZ
$80B
| $282K | 0.09% |
4,311
| – | – |
|
129
EPAM Systems
EPAM
$9.82B
| $276K | 0.09% |
+1,469
| New | +$276K |
|
130
American International
AIG
$44.9B
| $267K | 0.08% |
3,594
| – | – |
|
131
Coca-Cola
KO
$297B
| $266K | 0.08% |
4,183
+325
| +8% | +$20.7K |
|
132
Simon Property Group
SPG
$59B
| $263K | 0.08% |
1,734
-2,500
| -59% | -$380K |
|
133
Cimpress
CMPR
$1.55B
| $262K | 0.08% |
2,987
| – | – |
|
134
Cullen/Frost Bankers
CFR
$8.3B
| $255K | 0.08% |
2,514
-1,400
| -36% | -$142K |
|
135
Indivior
INDV
$3.07B
| $235K | 0.07% |
+15,000
| New | +$235K |
|
136
WESCO International
WCC
$10.7B
| $235K | 0.07% |
1,480
| – | – |
|
137
Mercury Insurance
MCY
$4.28B
| $234K | 0.07% |
4,397
| – | – |
|
138
KKR & Co
KKR
$124B
| $211K | 0.07% |
2,009
| – | – |
|
139
Elanco Animal Health
ELAN
$9.12B
| $197K | 0.06% |
+13,683
| New | +$197K |
|
140
NVIDIA
NVDA
$4.16T
| $80.7K | 0.03% |
653
+598
| +1,087% | +$73.9K |
|
141
Amgen
AMGN
$155B
| – | – |
-1,163
| Closed | -$331K |
|
142
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-8,279
| Closed | -$1.31M |
|
144
Light & Wonder
LNW
$7.41B
| – | – |
0
| – | – |
|
145
Malibu Boats
MBUU
$639M
| – | – |
-23,070
| Closed | -$998K |
|
146
National Healthcare
NHC
$1.76B
| – | – |
-11,617
| Closed | -$1.1M |
|
|
147
Nutanix
NTNX
$18B
| – | – |
-41,563
| Closed | -$2.57M |
|
148
NVR
NVR
$22.4B
| – | – |
-133
| Closed | -$1.08M |
|
149
Realty Income
O
$52.8B
| – | – |
-7,037
| Closed | -$381K |
|
150
Polaris
PII
$3.18B
| – | – |
-4,635
| Closed | -$464K |
|