VIOIX Holdings — VELA Income Opportunities Fund
All 104 reported holdings of VELA Income Opportunities Fund (VIOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Copa Holdings SA | 2.84% | $1.19M |
| Greenbrier Companies, Inc. (the) | 2.33% | $973.00K |
| Pepsico, Inc. | 2.00% | $836.23K |
| Pason Systems, Inc. | 1.79% | $747.12K |
| Federal Agricultural Mortgage Corp. | 1.61% | $671.14K |
| Ambev SA | 1.58% | $662.14K |
| Movado Group, Inc. | 1.58% | $658.60K |
| First American Funds, Inc. | 1.52% | $635.05K |
| Lamb Weston Holdings, Inc. | 1.49% | $624.47K |
| Medtronic PLC | 1.44% | $603.94K |
| Interparfums, Inc. | 1.44% | $603.82K |
| Metlife, Inc. | 1.39% | $581.36K |
| First Interstate Bancsystem, Inc. | 1.35% | $563.01K |
| Simon Property Group, Inc. | 1.33% | $554.65K |
| Hikma Pharmaceuticals PLC | 1.31% | $549.01K |
| Abbott Laboratories | 1.30% | $541.63K |
| Carlisle Companies, Inc. | 1.27% | $532.15K |
| Bxp, Inc. | 1.26% | $527.89K |
| Ppg Industries, Inc. | 1.26% | $525.06K |
| Walt Disney Company (the) | 1.25% | $524.27K |
| Pool Corp. | 1.25% | $523.71K |
| Csx Corp. | 1.25% | $520.45K |
| National Fuel Gas Company | 1.22% | $508.51K |
| Nintendo Company Ltd. | 1.18% | $494.51K |
| Msc Industrial Direct Co., Inc. | 1.15% | $479.37K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 1.13% | $472.80K |
| William Carter Company (the) | 1.11% | $465.49K |
| First Citizens Bancshares, Inc. | 1.09% | $455.03K |
| Cleveland-Cliffs, Inc. | 1.09% | $454.26K |
| Constellation Insurance, Inc. | 1.08% | $451.03K |
| Stanley Black & Decker, Inc. | 1.07% | $448.20K |
| Oaktree Strategic Credit Fund | 1.07% | $448.17K |
| Bluelinx Holdings, Inc. | 1.07% | $446.51K |
| Comcast Corp. | 1.06% | $445.14K |
| Mplx LP | 1.06% | $443.66K |
| Union Pacific Corp. | 1.01% | $420.51K |
| Macy's Retail Holdings LLC | 1.01% | $420.47K |
| Wabash National Corp. | 1.00% | $418.36K |
| Johnson & Johnson | 1.00% | $417.02K |
| Sotera Health Holdings LLC | 0.99% | $414.25K |
| First National Of Nebraska, Inc. | 0.99% | $413.97K |
| Vail Resorts, Inc. | 0.99% | $413.35K |
| Tyson Foods, Inc. | 0.99% | $413.29K |
| Microsoft Corp. | 0.97% | $403.98K |
| Under Armour, Inc. | 0.97% | $404.01K |
| Alaska Airlines, Inc. | 0.96% | $402.91K |
| Encompass Health Corp. | 0.96% | $402.40K |
| Antares Holdings LP | 0.95% | $398.95K |
| Accenture PLC | 0.95% | $396.84K |
| Fair Isaac Corp. | 0.94% | $394.25K |
| Fidelity National Information Services, Inc. | 0.93% | $387.94K |
| First Busey Corp. | 0.93% | $387.75K |
| Keycorp | 0.90% | $374.10K |
| Shift4 Payments, Inc. | 0.89% | $373.62K |
| Stonex Group, Inc. | 0.88% | $367.70K |
| Devon Energy Corp. | 0.87% | $365.22K |
| American Electric Power Company, Inc. | 0.87% | $365.07K |
| Zoetis, Inc. | 0.87% | $364.76K |
| Nissan Motor Co. Ltd. | 0.86% | $361.05K |
| Garmin Ltd. | 0.86% | $358.69K |
| State Street Corp. | 0.86% | $358.10K |
| Bath & Body Works, Inc. | 0.85% | $357.27K |
| Walker & Dunlop, Inc. | 0.85% | $355.83K |
| Ally Financial, Inc. | 0.85% | $354.85K |
| Six Flags Entertainment Corp. | 0.83% | $348.22K |
| Trustmark Corp. | 0.83% | $347.38K |
| Iron Mountain, Inc. (reit) | 0.83% | $346.18K |
| Saturn Oil & Gas, Inc. | 0.82% | $343.90K |
| Simmons Foods, Inc. | 0.81% | $338.32K |
| Wesbanco, Inc. | 0.78% | $327.21K |
| Citigroup, Inc. | 0.78% | $326.53K |
| Copart, Inc. | 0.75% | $315.19K |
| Sm Energy Company | 0.75% | $315.09K |
| Hershey Company (the) | 0.75% | $313.53K |
| Equifax, Inc. | 0.74% | $308.39K |
| Allegiant Travel Company | 0.73% | $303.89K |
| Cimpress PLC | 0.73% | $303.38K |
| Merchants Bancorp (indiana) | 0.73% | $303.09K |
| Nexstar Media Group, Inc. | 0.72% | $300.19K |
| Pnc Financial Services Group, Inc. (the) | 0.72% | $299.95K |
| Gildan Activewear, Inc. | 0.71% | $298.76K |
| Arch Capital Group Ltd. | 0.71% | $297.00K |
| Cullen / Frost Capital Trust Ii | 0.69% | $289.24K |
| Bloomin' Brands, Inc. / Osi Restaurant Partners LLC | 0.68% | $286.05K |
| Axis Capital Holdings Ltd. | 0.68% | $284.29K |
| Arch Capital Group Ltd. | 0.68% | $282.82K |
| Axis Capital Holdings Ltd. | 0.67% | $281.10K |
| Xpo Cnw, Inc. | 0.67% | $279.99K |
| Alphabet, Inc. | 0.64% | $268.38K |
| Gen Digital, Inc. | 0.61% | $254.46K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.61% | $253.27K |
| Encompass Health Corp. | 0.60% | $249.53K |
| Bank Ozk | 0.59% | $247.62K |
| Centene Corp. | 0.58% | $243.58K |
| Atkore, Inc. | 0.57% | $239.49K |
| Huntington Bancshares, Inc. | 0.56% | $233.60K |
| Thermo Fisher Scientific, Inc. | 0.54% | $226.11K |
| Flowers Foods, Inc. | 0.52% | $217.13K |
| Worthington Enterprises, Inc. | 0.45% | $189.26K |
| Spirit Airlines Pass Through Trust Series 2017-1 | 0.37% | $156.22K |
| Winnebago Industries, Inc. | 0.36% | $148.69K |
| Bank Ozk | 0.33% | $138.33K |
| Stifel Financial Corp. | 0.14% | $59.75K |
| The Options Clearing Corporation | -0.45% | $-187.43K |
VIOIX overview: performance, fees, allocation and SEC filings