Holdings of VELA INCOME OPPORTUNITIES FUND
VELA Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 41.8M $ including 22.2M $ in equities, 53.0 %
- Positions
- 44 in 8 countries
- Bond lines
- 31 from 31 companies
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Copa Holdings SA | 7,643 | 1.2M $ | 2.84 % |
| 2 | Greenbrier Cos Inc/The | 19,853 | 973K $ | 2.33 % |
| 3 | PepsiCo Inc | 6,176 | 836.2K $ | 2.00 % |
| 4 | Pason Systems Inc | 85,940 | 747.1K $ | 1.79 % |
| 5 | Federal Agricultural Mortgage Corp | 3,368 | 671.1K $ | 1.61 % |
| 6 | Ambev SA | 210,257 | 662.1K $ | 1.58 % |
| 7 | Movado Group Inc | 16,754 | 658.6K $ | 1.58 % |
| 8 | Lamb Weston Holdings Inc | 14,462 | 624.5K $ | 1.49 % |
| 9 | Medtronic PLC | 7,720 | 603.9K $ | 1.44 % |
| 10 | Interparfums Inc | 5,398 | 603.8K $ | 1.44 % |
| 11 | MetLife Inc | 6,871 | 581.4K $ | 1.39 % |
| 12 | First Interstate BancSystem Inc | 14,601 | 563K $ | 1.35 % |
| 13 | Simon Property Group Inc | 2,480 | 554.7K $ | 1.33 % |
| 14 | Hikma Pharmaceuticals PLC | 27,250 | 549K $ | 1.31 % |
| 15 | Abbott Laboratories | 5,969 | 541.6K $ | 1.30 % |
| 16 | Carlisle Cos Inc | 1,467 | 532.2K $ | 1.27 % |
| 17 | BXP Inc | 7,961 | 527.9K $ | 1.26 % |
| 18 | PPG Industries Inc | 4,329 | 525.1K $ | 1.26 % |
| 19 | Walt Disney Co/The | 5,447 | 524.3K $ | 1.25 % |
| 20 | Pool Corp | 2,437 | 523.7K $ | 1.25 % |
| 21 | CSX Corp | 10,950 | 520.5K $ | 1.25 % |
| 22 | NATIONAL FUEL GAS COMPANY | 6,586 | 508.5K $ | 1.22 % |
| 23 | Nintendo Co Ltd | 11,762 | 494.5K $ | 1.18 % |
| 24 | MSC Industrial Direct Co Inc | 4,030 | 479.4K $ | 1.15 % |
| 25 | Comcast Corp | 18,132 | 445.1K $ | 1.06 % |
| 26 | MPLX LP | 7,876 | 443.7K $ | 1.06 % |
| 27 | Union Pacific Corp | 1,546 | 420.5K $ | 1.01 % |
| 28 | Johnson & Johnson | 1,642 | 417K $ | 1.00 % |
| 29 | Vail Resorts Inc | 3,036 | 413.4K $ | 0.99 % |
| 30 | Tyson Foods Inc | 7,219 | 413.3K $ | 0.99 % |
| 31 | Microsoft Corp | 1,083 | 404K $ | 0.97 % |
| 32 | Encompass Health Corp | 3,981 | 402.4K $ | 0.96 % |
| 33 | Accenture PLC | 3,189 | 396.8K $ | 0.95 % |
| 34 | Fidelity National Information Services Inc | 9,978 | 387.9K $ | 0.93 % |
| 35 | Zoetis Inc | 5,076 | 364.8K $ | 0.87 % |
| 36 | Garmin Ltd | 1,510 | 358.7K $ | 0.86 % |
| 37 | Copart Inc | 11,181 | 315.2K $ | 0.75 % |
| 38 | Hershey Co/The | 1,787 | 313.5K $ | 0.75 % |
| 39 | Equifax Inc | 1,943 | 308.4K $ | 0.74 % |
| 40 | Gildan Activewear Inc | 5,790 | 298.8K $ | 0.71 % |
| 41 | Arch Capital Group Ltd | 3,060 | 297K $ | 0.71 % |
| 42 | Axis Capital Holdings Ltd | 2,646 | 284.3K $ | 0.68 % |
| 43 | Alphabet Inc | 751 | 268.4K $ | 0.64 % |
| 44 | Thermo Fisher Scientific Inc | 451 | 226.1K $ | 0.54 % |
The bonds it holds
This fund holds 31 bond lines from 31 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 9.7 %
- Communication 7.8 %
- Consumer staples 7.0 %
- Industrials 5.6 %
- Technology 5.2 %
- Financials 4.0 %
- Real estate 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.4 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.9 %
- CAD 3.4 %
- BRL 3.0 %
- GBP 2.5 %
- JPY 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.1 %
- Panama 5.4 %
- Canada 4.7 %
- Brazil 3.0 %
- United Kingdom 2.5 %
- Japan 2.2 %
- Ireland 1.8 %
- Bermuda 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 17.5M $ | 79.10 % |
| 2 | Panama | 1 | 1.2M $ | 5.36 % |
| 3 | Canada | 2 | 1M $ | 4.72 % |
| 4 | Brazil | 1 | 662.1K $ | 2.99 % |
| 5 | United Kingdom | 1 | 549K $ | 2.48 % |
| 6 | Japan | 1 | 494.5K $ | 2.23 % |
| 7 | Ireland | 1 | 396.8K $ | 1.79 % |
| 8 | Bermuda | 1 | 297K $ | 1.34 % |
Cite this page
Titelia. "Holdings of VELA INCOME OPPORTUNITIES FUND". https://titelia.com/en/funds/S000075683