VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.3%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
35
Closed
15
Top Buys
| 1 |
HUB Group
HUBG
|
$5.37M |
| 2 |
Wabash National
WNC
|
$3.06M |
| 3 |
Starbucks
SBUX
|
$1.78M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.46M |
| 2 |
BWX Technologies
BWXT
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 4 |
Lazydays
GORV
|
$1.37M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-15,214
| Closed | -$798K |
|
152
Light & Wonder
LNW
$7.76B
| – | – |
0
| – | – |
|
|
153
O'Reilly Automotive
ORLY
$88B
| – | – |
-2,599
| Closed | -$2.47M |
|
154
Red Rock Resorts
RRR
$3.68B
| – | – |
-4,808
| Closed | -$256K |
|
155
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,788
| Closed | -$269K |
|
156
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,615
| Closed | -$791K |
|
|
157
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-8,507
| Closed | -$3.46M |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-362
| Closed | -$30.4K |
|