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
+38.94%
+21.47%
3,790,969.0
Software
GOOGL
Alphabet Inc
17,385
2,688.4
0%
4.400
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AMZN
Amazon.com Inc
13,889
2,642.5
+6.64%
4.330
+0.27%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
JNJ
Johnson & Johnson
13,972
2,317.1
0%
3.800
0%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
3,956
2,106.9
-12.81%
3.450
-0.41%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
META
Meta Platforms Inc
3,425
1,974.0
-8.79%
3.230
-0.30%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
V
Visa Inc
4,651
1,630.0
0%
2.670
0%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
C
Citigroup Inc
22,892
1,625.1
-3.31%
2.660
-0.09%
0.000
+48.93%
+34.75%
172,032.1
Banks
MET
MetLife Inc
19,194
1,541.1
0%
2.520
0%
0.000
+7.13%
-4.47%
51,790.6
Insurance
MMM
3M Co
10,487
1,540.1
-13.18%
2.520
-0.32%
0.000
+18.26%
+19.87%
82,465.5
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
$31.35
-5.86%
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
$414.75
-23.42%
New holding
2,295
2,295
ALGN
Align Technology Inc
2025-03-31
Add
Add
+1.59%
●
158.86 ($196.3) 234.89
$190.77
-2.82%
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
$365.79
-14.70%
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
$62.00
19.64%
Sold Out
0
-14,313
ARKK
ARK Innovation ETF
2025-03-31
Sell Short
-1.07%
●
47.25 ($57.3) 67.02
$77.63
35.48%
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
$15.68
-11.51%
Sold Out
0
-32,468
MDT
Medtronic PLC
2025-03-31
Sold Out
Sold Out
-0.88%
●
79.84 ($89.48) 94.5
$89.61
0.15%
Sold Out
0
-7,077
ET
Energy Transfer LP
2025-03-31
Sold Out
Sold Out
-0.87%
●
17.26 ($19.48) 21.08
$17.47
-10.32%
Sold Out
0
-28,307
IFNNY
Infineon Technologies AG
2025-03-31
Add
Add
+0.86%
●
31.93 ($36.45) 40.67
$44.15
21.12%
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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