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
$372M
AUM Growth
+$24.7M
(+7.1%)
Holding
157
Top Buys
| 1 | +$5.09M | |
| 2 | +$4.91M | |
| 3 | +$2.95M | |
| 4 |
Simpson Manufacturing
SSD
|
+$2.62M |
| 5 |
Criteo
CRTO
|
+$2.51M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.44M | |
| 3 | +$2.7M | |
| 4 |
Valvoline
VVV
|
+$2.7M |
| 5 |
Graham Holdings Company
GHC
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.17T
| – | – |
0
|
|
||
152
Tesla
TSLA
$1.66T
| – | – |
-26
|
|
||
|
COOP
153
DELISTED
Mr. Cooper
COOP
| – | – |
-3,917
|
|
||
154
Centene
CNC
$29B
| – | – |
0
|
|
||
155
Axsome Therapeutics
AXSM
$12B
| – | – |
0
|
|
||
156
Broadcom
AVGO
$2.08T
| – | – |
-28
|
|
||
157
ARK Innovation ETF
ARKK
$6.55B
| – | – |
0
|
|