We are live on
!
Find out more
VIM
VELA Investment Management Portfolio holdings
AUM
$394M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$394M
AUM Growth
+$22.4M
(+6%)
Holding
158
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.1M | |
| 3 | +$4.1M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.05M |
| 5 |
Pool Corp
POOL
|
+$3.95M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.59M | |
| 3 | +$3.14M | |
| 4 |
Sysco
SYY
|
+$2.75M |
| 5 |
Seaboard Corp
SEB
|
+$2.71M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Seaboard Corp
SEB
$4.98B
| – | – |
-610
|
|
||
152
iShares Silver Trust
SLV
$33.9B
| – | – |
0
|
|
||
153
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| – | – |
-327
|
|
||
154
Teradyne
TER
$67.7B
| – | – |
-22,060
|
|
||
155
TSMC
TSM
$2.29T
| – | – |
0
|
|
||
156
Texas Instruments
TXN
$285B
| – | – |
-1,353
|
|
||
157
Workday
WDAY
$32B
| – | – |
-3,835
|
|
||
158
Adobe
ADBE
$82B
| – | – |
-2,920
|
|