VELIX — VELA Large Cap Plus Fund
Data updated: 2026-05-29
VELIX — VELA Large Cap Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $65.40M AUM · 0.41% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
VELIX Fund Overview
VELIX — VELA Large Cap Plus Fund is a US mutual fund managed by VELA Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VELA Funds
- Category: United States Large Cap Value Equity
- Assets under management: $65.40M
- 1-year return: 6.7%
- Ticker: VELIX
- SEC CIK: 0001815493
- SEC series ID: S000069563
- Share class ID: C000221921
VELIX Holdings
Top 10 holdings of VELA Large Cap Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 7.28% |
| Alphabet Inc. | 4.95% |
| Amazon.com, Inc. | 4.73% |
| Microsoft Corp. | 4.42% |
| Johnson & Johnson | 3.63% |
| Baker Hughes Company | 2.95% |
| Thermo Fisher Scientific Inc | 2.52% |
| Accenture PLC | 2.49% |
| Infineon Technologies AG | 2.49% |
| Berkshire Hathaway Inc. | 2.45% |
VELIX Portfolio Allocation
Asset-class allocation of VELA Large Cap Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 7.3% |
| Derivatives | 2.0% |
VELIX Performance
Total returns for VELIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 6.7% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 7.9% |
VELIX Risk Information
Risk metrics for VELIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
VELIX Costs and Fees
VELIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 67%
- Brokerage commissions: 12.46 bps of average net assets (SEC N-CEN)
VELIX Cashflows
Over the 12 months to 2026-03, VELA Large Cap Plus Fund had net outflows of $1.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$124.92K |
| 2026-02 | −$123.77K |
| 2026-01 | $45.12K |
| 2025-12 | $2.55M |
| 2025-11 | −$292.74K |
| 2025-10 | −$323.65K |
VELIX Debt Constituents
No individual debt constituents are reported in VELA Large Cap Plus Fund's latest SEC N-PORT filing.
VELIX Prospectus and SEC Filings
Official VELA Large Cap Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.