Holdings of VELA INCOME OPPORTUNITIES FUND
VELA Funds · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 40M $ · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Health care 10.8 %
- Technology 7.3 %
- Consumer staples 5.1 %
- Industrials 4.6 %
- Consumer discretionary 3.0 %
- Communication 3.0 %
- Real estate 2.4 %
- Unattributed 63.8 %
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 89.7 %
- CAD 3.3 %
- BRL 3.0 %
- GBP 2.2 %
- JPY 1.8 %
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 81.4 %
- PA 4.1 %
- CA 3.9 %
- GB 3.8 %
- BR 3.0 %
- BM 2.0 %
- JP 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 17.1M $ | 81.39 % |
| PA | 1 | 868.3K $ | 4.14 % |
| CA | 2 | 822.4K $ | 3.93 % |
| GB | 2 | 800.4K $ | 3.82 % |
| BR | 1 | 619.1K $ | 2.95 % |
| BM | 1 | 409.3K $ | 1.95 % |
| JP | 1 | 380.3K $ | 1.82 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Greenbrier Cos Inc/The | 17,306 | 911.2K $ | 2.28 % |
| Copa Holdings SA | 7,643 | 868.3K $ | 2.17 % |
| PepsiCo Inc | 5,178 | 804.1K $ | 2.01 % |
| Accenture PLC | 3,511 | 696.2K $ | 1.74 % |
| Pason Systems Inc | 72,681 | 691.6K $ | 1.73 % |
| Johnson & Johnson | 2,707 | 661.7K $ | 1.65 % |
| Ambev SA | 210,257 | 619.1K $ | 1.55 % |
| Lamb Weston Holdings Inc | 14,462 | 611.2K $ | 1.53 % |
| PPG Industries Inc | 5,622 | 600.9K $ | 1.50 % |
| CSX Corp | 14,236 | 584.4K $ | 1.46 % |
| Medtronic PLC | 6,672 | 578.1K $ | 1.44 % |
| Movado Group Inc | 22,354 | 545.9K $ | 1.36 % |
| Simon Property Group Inc | 2,705 | 504.6K $ | 1.26 % |
| Federal Agricultural Mortgage Corp | 3,368 | 499.6K $ | 1.25 % |
| National Fuel Gas Co | 5,284 | 496.5K $ | 1.24 % |
| Interparfums Inc | 5,398 | 490.4K $ | 1.22 % |
| Carlisle Cos Inc | 1,467 | 489.4K $ | 1.22 % |
| First Interstate BancSystem Inc | 14,601 | 487.7K $ | 1.22 % |
| MetLife Inc | 6,871 | 485.9K $ | 1.21 % |
| Pool Corp | 2,372 | 479.9K $ | 1.20 % |
| Vail Resorts Inc | 3,725 | 478K $ | 1.19 % |
| BXP Inc | 9,147 | 474.7K $ | 1.19 % |
| Fidelity National Information Services Inc | 9,978 | 468.1K $ | 1.17 % |
| Hikma Pharmaceuticals PLC | 27,250 | 457.7K $ | 1.14 % |
| MPLX LP | 7,876 | 449.5K $ | 1.12 % |
| Salesforce Inc | 2,296 | 428.6K $ | 1.07 % |
| Arch Capital Group Ltd | 4,264 | 409.3K $ | 1.02 % |
| Encompass Health Corp | 3,981 | 385.1K $ | 0.96 % |
| Nintendo Co Ltd | 6,662 | 380.3K $ | 0.95 % |
| Abbott Laboratories | 3,668 | 376.6K $ | 0.94 % |
| Union Pacific Corp | 1,546 | 375.1K $ | 0.94 % |
| Tyson Foods Inc | 5,609 | 359.4K $ | 0.90 % |
| Comcast Corp | 12,393 | 355.8K $ | 0.89 % |
| Garmin Ltd | 1,510 | 350.3K $ | 0.87 % |
| AstraZeneca PLC | 1,738 | 342.8K $ | 0.86 % |
| Starbucks Corp | 3,761 | 336.9K $ | 0.84 % |
| Flowers Foods Inc | 37,751 | 307.7K $ | 0.77 % |
| Thermo Fisher Scientific Inc | 621 | 305.2K $ | 0.76 % |
| NIKE Inc | 5,704 | 301.3K $ | 0.75 % |
| Axis Capital Holdings Ltd | 2,646 | 268.3K $ | 0.67 % |
| Mondelez International Inc | 4,643 | 267.6K $ | 0.67 % |
| Alphabet Inc | 926 | 266.3K $ | 0.66 % |
| Microsoft Corp | 553 | 204.7K $ | 0.51 % |
| Texas Instruments Inc | 1,005 | 195.1K $ | 0.49 % |
| NET Lease Office Properties | 14,664 | 168.9K $ | 0.42 % |
| Suncor Energy Inc | 1,979 | 130.8K $ | 0.33 % |