VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+8%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
153
New
16
Increased
66
Reduced
33
Closed
7
Top Buys
| 1 |
Wabash National
WNC
|
$1.3M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
Core & Main
CNM
|
$888K |
| 4 |
Envista
NVST
|
$811K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$682K |
Top Sells
| 1 |
National Healthcare
NHC
|
$2.4M |
| 2 |
XPO
XPO
|
$1.73M |
| 3 |
Exelon
EXC
|
$1.27M |
| 4 |
Gildan
GIL
|
$1.2M |
| 5 |
Ashland
ASH
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGP Ingredients
MGPI
$612M
| – | – |
-9,433
| Closed | -$995K |
|
152
Verizon
VZ
$185B
| – | – |
-6,438
| Closed | -$209K |
|
|
153
XPO
XPO
$14.9B
| – | – |
-23,191
| Closed | -$1.73M |
|