Holdings of VELA INCOME OPPORTUNITIES FUND
VELA Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 40M $ including 21M $ in equities, 52.3 %
- Positions
- 46 in 7 countries
- Bond lines
- 29 from 29 companies
- Top ten
- 17.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Greenbrier Cos Inc/The | 17,306 | 911.2K $ | 2.28 % |
| 2 | Copa Holdings SA | 7,643 | 868.3K $ | 2.17 % |
| 3 | PepsiCo Inc | 5,178 | 804.1K $ | 2.01 % |
| 4 | Accenture PLC | 3,511 | 696.2K $ | 1.74 % |
| 5 | Pason Systems Inc | 72,681 | 691.6K $ | 1.73 % |
| 6 | Johnson & Johnson | 2,707 | 661.7K $ | 1.65 % |
| 7 | Ambev SA | 210,257 | 619.1K $ | 1.55 % |
| 8 | Lamb Weston Holdings Inc | 14,462 | 611.2K $ | 1.53 % |
| 9 | PPG Industries Inc | 5,622 | 600.9K $ | 1.50 % |
| 10 | CSX Corp | 14,236 | 584.4K $ | 1.46 % |
| 11 | Medtronic PLC | 6,672 | 578.1K $ | 1.44 % |
| 12 | Movado Group Inc | 22,354 | 545.9K $ | 1.36 % |
| 13 | Simon Property Group Inc | 2,705 | 504.6K $ | 1.26 % |
| 14 | Federal Agricultural Mortgage Corp | 3,368 | 499.6K $ | 1.25 % |
| 15 | National Fuel Gas Co | 5,284 | 496.5K $ | 1.24 % |
| 16 | Interparfums Inc | 5,398 | 490.4K $ | 1.22 % |
| 17 | Carlisle Cos Inc | 1,467 | 489.4K $ | 1.22 % |
| 18 | First Interstate BancSystem Inc | 14,601 | 487.7K $ | 1.22 % |
| 19 | MetLife Inc | 6,871 | 485.9K $ | 1.21 % |
| 20 | Pool Corp | 2,372 | 479.9K $ | 1.20 % |
| 21 | Vail Resorts Inc | 3,725 | 478K $ | 1.19 % |
| 22 | BXP Inc | 9,147 | 474.7K $ | 1.19 % |
| 23 | Fidelity National Information Services Inc | 9,978 | 468.1K $ | 1.17 % |
| 24 | Hikma Pharmaceuticals PLC | 27,250 | 457.7K $ | 1.14 % |
| 25 | MPLX LP | 7,876 | 449.5K $ | 1.12 % |
| 26 | Salesforce Inc | 2,296 | 428.6K $ | 1.07 % |
| 27 | Arch Capital Group Ltd | 4,264 | 409.3K $ | 1.02 % |
| 28 | Encompass Health Corp | 3,981 | 385.1K $ | 0.96 % |
| 29 | Nintendo Co Ltd | 6,662 | 380.3K $ | 0.95 % |
| 30 | Abbott Laboratories | 3,668 | 376.6K $ | 0.94 % |
| 31 | Union Pacific Corp | 1,546 | 375.1K $ | 0.94 % |
| 32 | Tyson Foods Inc | 5,609 | 359.4K $ | 0.90 % |
| 33 | Comcast Corp | 12,393 | 355.8K $ | 0.89 % |
| 34 | Garmin Ltd | 1,510 | 350.3K $ | 0.87 % |
| 35 | AstraZeneca PLC | 1,738 | 342.8K $ | 0.86 % |
| 36 | Starbucks Corp | 3,761 | 336.9K $ | 0.84 % |
| 37 | Flowers Foods Inc | 37,751 | 307.7K $ | 0.77 % |
| 38 | Thermo Fisher Scientific Inc | 621 | 305.2K $ | 0.76 % |
| 39 | NIKE Inc | 5,704 | 301.3K $ | 0.75 % |
| 40 | Axis Capital Holdings Ltd | 2,646 | 268.3K $ | 0.67 % |
| 41 | Mondelez International Inc | 4,643 | 267.6K $ | 0.67 % |
| 42 | Alphabet Inc | 926 | 266.3K $ | 0.66 % |
| 43 | Microsoft Corp | 553 | 204.7K $ | 0.51 % |
| 44 | Texas Instruments Inc | 1,005 | 195.1K $ | 0.49 % |
| 45 | NET Lease Office Properties | 14,664 | 168.9K $ | 0.42 % |
| 46 | Suncor Energy Inc | 1,979 | 130.8K $ | 0.33 % |
The bonds it holds
29 companies, 29 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 11.2 %
- Health care 10.8 %
- Consumer staples 6.8 %
- Communication 4.8 %
- Industrials 4.6 %
- Financials 4.3 %
- Consumer discretionary 3.0 %
- Materials 2.9 %
- Real estate 2.4 %
- Energy 0.6 %
- Unattributed 48.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.7 %
- CAD 3.3 %
- BRL 3.0 %
- GBP 2.2 %
- JPY 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.4 %
- Panama 4.1 %
- Canada 3.9 %
- United Kingdom 3.8 %
- Brazil 3.0 %
- Bermuda 2.0 %
- Japan 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 17.1M $ | 81.39 % |
| 2 | Panama | 1 | 868.3K $ | 4.14 % |
| 3 | Canada | 2 | 822.4K $ | 3.93 % |
| 4 | United Kingdom | 2 | 800.4K $ | 3.82 % |
| 5 | Brazil | 1 | 619.1K $ | 2.95 % |
| 6 | Bermuda | 1 | 409.3K $ | 1.95 % |
| 7 | Japan | 1 | 380.3K $ | 1.82 % |
Cite this page
Titelia. "Holdings of VELA INCOME OPPORTUNITIES FUND". https://titelia.com/en/funds/S000075683