VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
12
Increased
63
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.12M |
| 3 |
Lincoln Electric
LECO
|
$2.47M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.87M |
| 2 |
Nutanix
NTNX
|
$2.57M |
| 3 |
Casey's General Stores
CASY
|
$2.09M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.9M |
| 5 |
Papa John's
PZZA
|
$1.79M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 13.92% |
| 3 | Consumer Staples | 12.02% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Papa John's
PZZA
$1.58B
| – | – |
-26,861
| Closed | -$1.79M |
|
152
Invesco QQQ Trust
QQQ
$359B
| – | – |
-151
| Closed | -$67K |
|
153
RPM International
RPM
$15.7B
| – | – |
-10,148
| Closed | -$1.21M |
|
154
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
0
| – | – |
|
|
155
U-Haul Holding Co Series N
UHAL.B
$9.66B
| – | – |
-28,467
| Closed | -$1.9M |
|
|
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-3,427
| Closed | -$1.12M |
|