VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.06%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
149
New
10
Increased
56
Reduced
38
Closed
10
Top Buys
| 1 |
Cactus
WHD
|
$1.91M |
| 2 |
Criteo
CRTO
|
$1.79M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.72M |
| 4 |
CSX Corp
CSX
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.3M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$3.05M |
| 2 |
Lantheus
LNTH
|
$2.35M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.1M |
| 4 |
Procept Biorobotics
PRCT
|
$1.57M |
| 5 |
Goldman Sachs
GS
|
$1.44M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $297K | 0.08% |
2,009
| – | – |
|
127
Texas Instruments
TXN
$179B
| $286K | 0.08% |
1,523
| – | – |
|
128
Align Technology
ALGN
$9.85B
| $278K | 0.08% |
+1,334
| New | +$278K |
|
129
American International
AIG
$44.5B
| $262K | 0.07% |
3,594
| – | – |
|
130
Garmin
GRMN
$45.3B
| $250K | 0.07% |
1,214
| – | – |
|
131
WESCO International
WCC
$10.5B
| $229K | 0.06% |
1,267
| – | – |
|
132
Cimpress
CMPR
$1.52B
| $214K | 0.06% |
2,987
| – | – |
|
133
NVIDIA
NVDA
$4.09T
| $98.4K | 0.03% |
733
+80
| +12% | +$10.7K |
|
134
Invesco QQQ Trust
QQQ
$358B
| $98K | 0.03% |
+192
| New | +$98K |
|
135
SPDR S&P 500 ETF Trust
SPY
$648B
| $87.9K | 0.02% |
150
+30
| +25% | +$17.6K |
|
|
136
Goldman Sachs
GS
$220B
| $16K | ﹤0.01% |
28
-2,518
| -99% | -$1.44M |
|
137
Tesla
TSLA
$1.06T
| $8.48K | ﹤0.01% |
+21
| New | +$8.48K |
|
138
AMN Healthcare
AMN
$792M
| – | – |
-29,548
| Closed | -$1.25M |
|
139
ARK Innovation ETF
ARKK
$7.31B
| – | – |
0
| – | – |
|
|
140
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,955
| Closed | -$2.1M |
|
141
Humana
HUM
$37.7B
| – | – |
0
| – | – |
|
|
142
Lantheus
LNTH
$3.71B
| – | – |
-21,392
| Closed | -$2.35M |
|
143
Omnicom Group
OMC
$14.9B
| – | – |
-3,447
| Closed | -$356K |
|
|
144
Procept Biorobotics
PRCT
$2.22B
| – | – |
-19,616
| Closed | -$1.57M |
|
145
T-Mobile US
TMUS
$289B
| – | – |
-6,101
| Closed | -$1.26M |
|
146
Trustmark
TRMK
$2.39B
| – | – |
-28,395
| Closed | -$904K |
|
147
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,035
| Closed | -$1.18M |
|
148
Wabash National
WNC
$451M
| – | – |
-49,049
| Closed | -$941K |
|
|
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-12,291
| Closed | -$680K |
|