Holdings of VELA LARGE CAP PLUS FUND
VELA Funds · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 65.4M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 13.1 %
- Consumer discretionary 13.0 %
- Health care 10.4 %
- Financials 10.4 %
- Communication 10.2 %
- Industrials 8.1 %
- Consumer staples 1.9 %
- Unattributed 33.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.3 %
- DE 2.6 %
- CA 1.8 %
- IL 1.7 %
- BM 1.7 %
- GB 1.5 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 56.4M $ | 90.32 % |
| DE | 1 | 1.6M $ | 2.61 % |
| CA | 1 | 1.1M $ | 1.83 % |
| IL | 1 | 1.1M $ | 1.71 % |
| BM | 1 | 1M $ | 1.65 % |
| GB | 1 | 957.3K $ | 1.53 % |
| IE | 1 | 220.7K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 11,247 | 3.2M $ | 4.95 % |
| Amazon.com Inc | 14,854 | 3.1M $ | 4.73 % |
| Microsoft Corp | 7,814 | 2.9M $ | 4.42 % |
| Johnson & Johnson | 9,710 | 2.4M $ | 3.63 % |
| Baker Hughes Co | 31,596 | 1.9M $ | 2.95 % |
| Thermo Fisher Scientific Inc | 3,349 | 1.6M $ | 2.52 % |
| Accenture PLC | 8,222 | 1.6M $ | 2.49 % |
| Infineon Technologies AG | 35,992 | 1.6M $ | 2.49 % |
| Berkshire Hathaway Inc | 3,345 | 1.6M $ | 2.45 % |
| Citigroup Inc | 14,092 | 1.6M $ | 2.44 % |
| Meta Platforms Inc | 2,739 | 1.6M $ | 2.40 % |
| Booking Holdings Inc | 330 | 1.4M $ | 2.12 % |
| TJX Cos Inc/The | 8,532 | 1.4M $ | 2.08 % |
| Home Depot Inc/The | 3,921 | 1.3M $ | 1.97 % |
| CSX Corp | 30,987 | 1.3M $ | 1.94 % |
| MetLife Inc | 17,333 | 1.2M $ | 1.87 % |
| Visa Inc | 4,021 | 1.2M $ | 1.86 % |
| Align Technology Inc | 7,088 | 1.2M $ | 1.86 % |
| Salesforce Inc | 6,482 | 1.2M $ | 1.85 % |
| Bank of America Corp | 24,795 | 1.2M $ | 1.85 % |
| Autodesk Inc | 4,874 | 1.2M $ | 1.78 % |
| PepsiCo Inc | 7,480 | 1.2M $ | 1.78 % |
| Kirby Corp | 8,683 | 1.2M $ | 1.76 % |
| Suncor Energy Inc | 17,237 | 1.1M $ | 1.74 % |
| Lincoln Electric Holdings Inc | 4,463 | 1.1M $ | 1.70 % |
| Zoetis Inc | 9,394 | 1.1M $ | 1.70 % |
| 3M Co | 7,368 | 1.1M $ | 1.64 % |
| Wix.com Ltd | 11,841 | 1.1M $ | 1.63 % |
| Walt Disney Co/The | 10,916 | 1.1M $ | 1.61 % |
| Equifax Inc | 5,741 | 1M $ | 1.58 % |
| Arch Capital Group Ltd | 10,737 | 1M $ | 1.58 % |
| EPAM Systems Inc | 7,429 | 1M $ | 1.54 % |
| Abbott Laboratories | 9,703 | 996.2K $ | 1.52 % |
| ServiceNow Inc | 9,408 | 983.6K $ | 1.50 % |
| Carlisle Cos Inc | 2,919 | 973.8K $ | 1.49 % |
| FedEx Corp | 2,713 | 966.3K $ | 1.48 % |
| AstraZeneca PLC | 4,854 | 957.3K $ | 1.46 % |
| NIKE Inc | 17,953 | 948.3K $ | 1.45 % |
| Tyson Foods Inc | 14,339 | 918.7K $ | 1.40 % |
| PPG Industries Inc | 8,150 | 871.1K $ | 1.33 % |
| Uber Technologies Inc | 12,067 | 868K $ | 1.33 % |
| Deere & Co | 1,531 | 862.4K $ | 1.32 % |
| Deckers Outdoor Corp | 8,468 | 847.6K $ | 1.30 % |
| Corpay Inc | 2,168 | 630.9K $ | 0.96 % |
| AbbVie Inc | 2,438 | 530.2K $ | 0.81 % |
| Netflix Inc | 5,152 | 495.4K $ | 0.76 % |
| MPLX LP | 8,637 | 492.9K $ | 0.75 % |
| Mastercard Inc | 856 | 427.7K $ | 0.65 % |
| KKR & Co Inc | 4,400 | 407K $ | 0.62 % |
| Bruker Corp | 8,976 | 324.2K $ | 0.50 % |
| Advanced Micro Devices Inc | 1,546 | 314.5K $ | 0.48 % |
| Domino's Pizza Inc | 835 | 299.6K $ | 0.46 % |
| Applied Industrial Technologies Inc | 844 | 223.9K $ | 0.34 % |
| ICON PLC | 1,994 | 220.7K $ | 0.34 % |
| Jack Henry & Associates Inc | 1,030 | 162.8K $ | 0.25 % |