VIM
VELA Investment Management Portfolio holdings
AUM
$347M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$336M
AUM Growth
+$45M
(+15%)
Holding
145
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.91M | |
| 3 | +$3.54M | |
| 4 |
Pool Corp
POOL
|
+$3.17M |
| 5 |
Bruker
BRKR
|
+$2.26M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$1.53M | |
| 3 | +$1.29M | |
| 4 |
JFrog
FROG
|
+$1.23M |
| 5 |
Microchip Technology
MCHP
|
+$1.18M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 11.71% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.2B
| $319K | 0.09% |
+4,728
|
|
||
127
American International
AIG
$43.3B
| $308K | 0.08% |
3,594
|
|
||
128
Advanced Micro Devices
AMD
$414B
| $292K | 0.08% |
+2,061
|
|
||
129
Avery Dennison
AVY
$13.6B
| $290K | 0.08% |
1,651
|
|
||
130
WESCO International
WCC
$12.3B
| $212K | 0.06% |
+1,146
|
|
||
131
SPDR S&P 500 ETF Trust
SPY
$675B
| $103K | 0.03% |
166
+16
|
|
||
132
UnitedHealth
UNH
$312B
| $1.25K | ﹤0.01% |
+4
|
|
||
133
Dentsply Sirona
XRAY
$2.51B
| – | – |
-16,633
|
|
||
134
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
135
Rocket Pharmaceuticals
RCKT
$399M
| – | – |
-30,959
|
|
||
136
Norfolk Southern
NSC
$63.2B
| – | – |
-1,972
|
|
||
137
Kraft Heinz
KHC
$29.1B
| – | – |
-15,429
|
|
||
138
Garrett Motion
GTX
$3.28B
| – | – |
-120,192
|
|
||
139
Flowers Foods
FLO
$2.55B
| – | – |
-33,106
|
|
||
140
Dow Inc
DOW
$16.9B
| – | – |
-11,160
|
|
||
141
Denali Therapeutics
DNLI
$2.39B
| – | – |
-27,771
|
|
||
142
Civitas Resources
CIVI
$2.66B
| – | – |
-98,633
|
|
||
143
Casey's General Stores
CASY
$19.3B
| – | – |
-2,572
|
|
||
144
Biohaven
BHVN
$1.84B
| – | – |
-26,836
|
|
||
145
ARK Innovation ETF
ARKK
$8.94B
| – | – |
0
|
|