VIOAX Holdings — VELA Income Opportunities Fund
All 124 reported holdings of VELA Income Opportunities Fund (VIOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 3.35% | $1.34M |
| The Greenbrier Companies, Inc. | 2.28% | $911.16K |
| Copa Holdings SA | 2.17% | $868.32K |
| Pepsico Inc | 2.01% | $804.09K |
| Accenture PLC | 1.74% | $696.20K |
| Pason System Incor | 1.73% | $691.61K |
| Johnson & Johnson | 1.65% | $661.70K |
| Ambev S.A. | 1.55% | $619.05K |
| Lamb Weston Holdings Inc | 1.53% | $611.16K |
| PPG Industries, Inc. | 1.50% | $600.88K |
| CSX Corporation | 1.46% | $584.39K |
| Medtronic PLC | 1.44% | $578.13K |
| Movado Group Inc | 1.36% | $545.88K |
| Simon Property Group Inc | 1.26% | $504.56K |
| Federal Agricultural Mortgage Corporation | 1.25% | $499.64K |
| National Fuel Gas Company | 1.24% | $496.48K |
| Interparfums Inc | 1.22% | $490.35K |
| Carlisle Companies Inc. | 1.22% | $489.42K |
| First Interstate Bancsystem Inc. | 1.22% | $487.67K |
| MetLife Inc. | 1.21% | $485.92K |
| Pool Corporation | 1.20% | $479.93K |
| Vail Resorts, Inc. | 1.19% | $477.99K |
| BXP Inc | 1.19% | $474.73K |
| Fidelity National Information Services Inc | 1.17% | $468.07K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 1.16% | $465.92K |
| William Carter Company | 1.15% | $459.45K |
| Hikma Pharmaceuticals PLC | 1.14% | $457.67K |
| Constellation Insurance Inc. | 1.13% | $451.06K |
| First Citizens BancShares Inc (Delaware) | 1.13% | $450.80K |
| Mplx LP | 1.12% | $449.48K |
| Cleveland-Cliffs Inc | 1.12% | $449.36K |
| Oaktree Strategic Credit Fund | 1.10% | $440.53K |
| Stanley Black & Decker, Inc. | 1.10% | $439.57K |
| Salesforce Inc. | 1.07% | $428.59K |
| First National Bank of Nebraska Inc. | 1.04% | $414.50K |
| Sotera Health Holdings LLC | 1.03% | $413.22K |
| Macys Retail Holdings LLC | 1.02% | $410.17K |
| Arch Capital Group Ltd. | 1.02% | $409.30K |
| Antares Holdings LP | 0.99% | $396.19K |
| Wabash National Corporation | 0.99% | $394.58K |
| Fair Isaac Corporation | 0.98% | $393.80K |
| BlueLinx Holdings Inc. | 0.97% | $388.60K |
| Encompass Health Corporation | 0.96% | $385.08K |
| Nintendo Co Ltd. | 0.95% | $380.29K |
| First Busey Corporation | 0.95% | $379.35K |
| Abbott Laboratories | 0.94% | $376.59K |
| Union Pacific Corporation | 0.94% | $375.09K |
| Saturn Oil & Gas Inc | 0.91% | $365.41K |
| StoneX Group Inc | 0.91% | $363.42K |
| American Electric Power Co, Inc. | 0.90% | $361.68K |
| Tyson Foods, Inc. | 0.90% | $359.37K |
| KeyCorp | 0.89% | $355.95K |
| Comcast Corporation | 0.89% | $355.80K |
| State Street Corp. | 0.89% | $355.51K |
| Cimarex Energy Corporation | 0.89% | $355.05K |
| Under Armour, Inc. | 0.89% | $354.76K |
| Bath & Body Works Inc | 0.88% | $353.37K |
| Garmin Ltd | 0.87% | $350.34K |
| Trustmark Corp | 0.87% | $349.16K |
| AstraZeneca PLC | 0.86% | $342.77K |
| Walker & Dunlop Inc. | 0.85% | $342.37K |
| Iron Mountain Inc. | 0.85% | $339.91K |
| Six Flags Entertainment Corp. | 0.84% | $337.31K |
| Starbucks Corp. | 0.84% | $336.95K |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.84% | $336.56K |
| Wesbanco Inc | 0.81% | $325.65K |
| Citigroup Inc. | 0.80% | $322.06K |
| Shift4 Payments Inc | 0.80% | $321.84K |
| SM Energy Co. | 0.79% | $316.66K |
| Allegiant Travel Company | 0.77% | $308.55K |
| Flowers Foods, Inc. | 0.77% | $307.67K |
| Thermo Fisher Scientific Inc | 0.76% | $305.24K |
| Nike, Inc. | 0.75% | $301.29K |
| Nexstar Media Inc. | 0.75% | $300.13K |
| Cimpress PLC | 0.74% | $296.86K |
| Merchants Bancorp. (Indiana) | 0.74% | $296.37K |
| PNC Financial Services Group Inc. | 0.73% | $294.32K |
| AXIS Capital Holdings Limited | 0.72% | $289.91K |
| Arch Capital Group Ltd. | 0.71% | $285.08K |
| Cullen/Frost Capital Trust II | 0.70% | $279.92K |
| XPO Inc | 0.68% | $271.29K |
| AXIS Capital Holdings Limited | 0.67% | $268.33K |
| Mondelez International Inc. | 0.67% | $267.62K |
| Bloomin Brands Inc / OSI Restaurant Partners LLC | 0.67% | $266.40K |
| Alphabet Inc. | 0.66% | $266.28K |
| Venture Global Calcasieu Pass LLC | 0.64% | $255.72K |
| Ally Financial Inc. | 0.63% | $253.76K |
| Bank OZK | 0.60% | $239.82K |
| Centene Corp. | 0.59% | $237.47K |
| Atkore Inc | 0.59% | $234.69K |
| Huntington Bancshares Incorporated | 0.57% | $229.32K |
| Flowers Foods, Inc. | 0.53% | $211.52K |
| Microsoft Corp. | 0.51% | $204.70K |
| Texas Instruments Inc. | 0.49% | $195.11K |
| Worthington Enterprises Inc | 0.49% | $194.64K |
| Net Lease Office Properties | 0.42% | $168.93K |
| Spirit Air 2017-1 Ptt | 0.40% | $158.23K |
| Winnebago Industries Inc. | 0.37% | $148.11K |
| Bank OZK | 0.34% | $137.11K |
| Suncor Energy Inc. | 0.33% | $130.83K |
| Stifel Financial Corporation | 0.15% | $61.87K |
| The Options Clearing Corporation | -0.00% | $-60 |
| The Options Clearing Corporation | -0.00% | $-40 |
| The Options Clearing Corporation | -0.00% | $-268 |
| The Options Clearing Corporation | -0.00% | $-488 |
| The Options Clearing Corporation | -0.00% | $-667 |
| The Options Clearing Corporation | -0.00% | $-780 |
| The Options Clearing Corporation | -0.00% | $-935 |
| The Options Clearing Corporation | -0.00% | $-1.35K |
| The Options Clearing Corporation | -0.00% | $-1.62K |
| The Options Clearing Corporation | -0.01% | $-2.08K |
| The Options Clearing Corporation | -0.01% | $-2.41K |
| The Options Clearing Corporation | -0.01% | $-2.58K |
| The Options Clearing Corporation | -0.01% | $-2.59K |
| The Options Clearing Corporation | -0.01% | $-2.68K |
| The Options Clearing Corporation | -0.01% | $-4.11K |
| The Options Clearing Corporation | -0.01% | $-5.00K |
| The Options Clearing Corporation | -0.02% | $-6.53K |
| The Options Clearing Corporation | -0.02% | $-6.72K |
| The Options Clearing Corporation | -0.03% | $-10.58K |
| The Options Clearing Corporation | -0.03% | $-10.60K |
| The Options Clearing Corporation | -0.03% | $-11.60K |
| The Options Clearing Corporation | -0.04% | $-15.48K |
| The Options Clearing Corporation | -0.05% | $-20.14K |
VIOAX overview: performance, fees, allocation and SEC filings