VL

VELA LARGE CAP PLUS FUND

Mutual Fund
VELA LARGE CAP PLUS FUND
Last update 2025-06-25 82 Stocks (4 new)
Value $61.00 Mil Turnover 13 %
Countries:
Top Holdings: MSFT(4.48%)GOOGL(4.40%)AMZN(4.33%)JNJ(3.80%)BRK.B(3.45%)
Summary Stock Picks Current Portfolio
VELA LARGE CAP PLUS FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
7,281
2,733.2
-6.70%
4.480
-0.34%
0.000
+42.41%
+21.58%
3,794,239.3
Software
GOOGL
Alphabet Inc
17,385
2,688.4
0%
4.400
0%
0.000
+27.90%
-0.11%
2,294,057.1
Interactive Media
AMZN
Amazon.com Inc
13,889
2,642.5
+6.64%
4.330
+0.27%
0.000
+36.43%
+4.05%
2,423,394.8
Retail - Cyclical
JNJ
Johnson & Johnson
13,972
2,317.1
0%
3.800
0%
0.000
+5.71%
+15.62%
395,726.9
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
3,956
2,106.9
-12.81%
3.450
-0.41%
0.000
-5.77%
+5.38%
1,030,603.6
Insurance
META
Meta Platforms Inc
3,425
1,974.0
-8.79%
3.230
-0.30%
0.000
+47.20%
+21.95%
1,792,338.2
Interactive Media
V
Visa Inc
4,651
1,630.0
0%
2.670
0%
0.000
+10.50%
+12.11%
689,849.3
Credit Services
C
Citigroup Inc
22,892
1,625.1
-3.31%
2.660
-0.09%
0.000
+50.88%
+35.30%
172,740.9
Banks
MET
MetLife Inc
19,194
1,541.1
0%
2.520
0%
0.000
+10.88%
-4.05%
52,018.9
Insurance
MMM
3M Co
10,487
1,540.1
-13.18%
2.520
-0.32%
0.000
+21.37%
+19.13%
81,959.6
Conglomerates

VELA LARGE CAP PLUS FUND's Historical Top Holdings Breakdowns

VELA LARGE CAP PLUS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EPD
Enterprise Products Partners LP
2025-03-31
Sold Out
Sold Out
-2.28%
●
31.75 ($33.3) 34.14
$31.29
-6.04%
Sold Out
0
-46,541
TMO
Thermo Fisher Scientific Inc
2025-03-31
New Buy
New Buy
+1.87%
●
497.6 ($541.6) 606.74
$408.55
-24.57%
New holding
2,295
2,295
ALGN
Align Technology Inc
2025-03-31
Add
Add
+1.59%
●
158.86 ($196.3) 234.89
$191.02
-2.69%
Add 459.82%
7,468
6,134
ADBE
Adobe Inc
2025-03-31
New Buy
New Buy
+1.23%
●
377.84 ($428.84) 464.11
$367.02
-14.41%
New holding
1,952
1,952
CNM
Core & Main Inc
2025-03-31
Sold Out
Sold Out
-1.14%
●
46.27 ($51.82) 57.26
$63.16
21.88%
Sold Out
0
-14,313
ARKK
ARK Innovation ETF
2025-03-31
Sell Short
-1.07%
●
47.25 ($57.3) 67.02
$77.93
36.00%
Sell Short
-13,734
-13,734
XRAY
Dentsply Sirona Inc
2025-03-31
Sold Out
Sold Out
-0.96%
●
14.93 ($17.72) 20.31
$15.96
-9.94%
Sold Out
0
-32,468
MDT
Medtronic PLC
2025-03-31
Sold Out
Sold Out
-0.88%
●
79.84 ($89.48) 94.5
$90.22
0.83%
Sold Out
0
-7,077
ET
Energy Transfer LP
2025-03-31
Sold Out
Sold Out
-0.87%
●
17.26 ($19.48) 21.08
$17.33
-11.06%
Sold Out
0
-28,307
IFNNY
Infineon Technologies AG
2025-03-31
Add
Add
+0.86%
●
31.93 ($36.45) 40.67
$45.00
23.46%
Add 75.71%
36,838
15,873

VELA LARGE CAP PLUS FUND Total Holding History ($B)

To

VELA LARGE CAP PLUS FUND's Asset Allocation

To

VELA LARGE CAP PLUS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VELA LARGE CAP PLUS FUND's Hypothetical Growth since 2025-03-31

VELA LARGE CAP PLUS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VELA LARGE CAP PLUS FUND's Holdings Heat Map

Size field:

VELA LARGE CAP PLUS FUND's Holdings Bubble Chart

VELA LARGE CAP PLUS FUND News

  • 1

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