VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.52%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
155
New
12
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Dentsply Sirona
XRAY
|
$2.17M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.63M |
| 5 |
Range Resources
RRC
|
$1.28M |
Top Sells
| 1 |
Humana
HUM
|
$3.39M |
| 2 |
Wabash National
WNC
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Wendy's
WEN
|
$1.97M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $318K | 0.1% |
4,311
| – | – |
|
127
Texas Instruments
TXN
$182B
| $315K | 0.1% |
1,523
| – | – |
|
128
Vail Resorts
MTN
$6.01B
| $309K | 0.1% |
1,772
-7,383
| -81% | -$1.29M |
|
129
Simon Property Group
SPG
$58.4B
| $293K | 0.09% |
1,734
| – | – |
|
130
Nomad Foods
NOMD
$2.31B
| $286K | 0.09% |
+15,000
| New | +$286K |
|
131
American International
AIG
$44.9B
| $263K | 0.08% |
3,594
| – | – |
|
132
KKR & Co
KKR
$124B
| $262K | 0.08% |
2,009
| – | – |
|
133
Cimpress
CMPR
$1.53B
| $245K | 0.08% |
2,987
| – | – |
|
134
Garmin
GRMN
$45.1B
| $214K | 0.07% |
+1,214
| New | +$214K |
|
135
WESCO International
WCC
$10.7B
| $213K | 0.07% |
1,267
-213
| -14% | -$35.8K |
|
136
NVIDIA
NVDA
$4.16T
| $79.3K | 0.02% |
653
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$653B
| $68.9K | 0.02% |
+120
| New | +$68.9K |
|
138
Agilent Technologies
A
$35.6B
| – | – |
-3,508
| Closed | -$455K |
|
|
139
Apple
AAPL
$3.41T
| – | – |
-11,239
| Closed | -$2.37M |
|
140
Adobe
ADBE
$147B
| – | – |
-2,267
| Closed | -$1.26M |
|
141
CenterPoint Energy
CNP
$24.8B
| – | – |
-37,165
| Closed | -$1.15M |
|
142
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
143
Elanco Animal Health
ELAN
$8.87B
| – | – |
-13,683
| Closed | -$197K |
|
|
ESGR
144
DELISTED
Enstar Group
ESGR
| – | – |
-4,998
| Closed | -$1.53M |
|
|
145
Humana
HUM
$37.3B
| – | – |
-9,069
| Closed | -$3.39M |
|
146
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-9,989
| Closed | -$971K |
|
147
Johnson Controls International
JCI
$69.3B
| – | – |
-4,824
| Closed | -$321K |
|
148
Coca-Cola
KO
$297B
| – | – |
-4,183
| Closed | -$266K |
|
149
Mercury Insurance
MCY
$4.27B
| – | – |
-4,397
| Closed | -$234K |
|
150
Envista
NVST
$3.44B
| – | – |
-69,812
| Closed | -$1.16M |
|