VELA INCOME OPPORTUNITIES FUND (VIOAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 3.35% of fund assets.
VELA INCOME OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.35% | $1,340,158.47 | 1,340,158 |
|
-
GREENBRIER COMPANIES INC
|
2.28% | $911,160.90 | 17,306 |
|
-
Copa Holdings, S.A.
|
2.17% | $868,321.23 | 7,643 |
|
-
PEPSICO INC
|
2.01% | $804,091.62 | 5,178 |
|
-
Accenture plc
|
1.74% | $696,196.19 | 3,511 |
|
-
PASON SYSTEMS INC
|
1.73% | $691,612.96 | 72,681 |
|
-
JOHNSON & JOHNSON
|
1.65% | $661,699.08 | 2,707 |
|
-
AMBEV S.A.
|
1.55% | $619,053.63 | 210,257 |
|
-
Lamb Weston Holdings, Inc.
|
1.53% | $611,164.12 | 14,462 |
|
-
PPG INDUSTRIES INC
|
1.50% | $600,879.36 | 5,622 |
|
-
CSX CORP
|
1.46% | $584,387.80 | 14,236 |
|
-
Medtronic plc
|
1.44% | $578,128.80 | 6,672 |
|
-
MOVADO GROUP INC
|
1.36% | $545,884.68 | 22,354 |
|
-
SIMON PROPERTY GROUP INC.
|
1.26% | $504,563.65 | 2,705 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.25% | $499,642.80 | 3,368 |
|
-
NATIONAL FUEL GAS CO
|
1.24% | $496,484.64 | 5,284 |
|
-
INTERPARFUMS INC
|
1.22% | $490,354.32 | 5,398 |
|
-
CARLISLE COMPANIES INC
|
1.22% | $489,420.54 | 1,467 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.22% | $487,673.40 | 14,601 |
|
-
METLIFE INC
|
1.21% | $485,917.12 | 6,871 |
|
-
POOL CORP
|
1.20% | $479,926.76 | 2,372 |
|
-
VAIL RESORTS INC
|
1.19% | $477,992.00 | 3,725 |
|
-
BXP, Inc.
|
1.19% | $474,729.30 | 9,147 |
|
-
Fidelity National Information Services, Inc.
|
1.17% | $468,067.98 | 9,978 |
|
-
HIKMA PHARMACEUTICALS PLC
|
1.14% | $457,671.85 | 27,250 |
|
-
MPLX LP
|
1.12% | $449,483.32 | 7,876 |
|
-
Salesforce, Inc.
|
1.07% | $428,594.32 | 2,296 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.02% | $409,301.36 | 4,264 |
|
-
Encompass Health Corp
|
0.96% | $385,082.13 | 3,981 |
|
-
NINTENDO CO LTD
|
0.95% | $380,285.38 | 6,662 |
|
-
FIRST BUSEY CORP /NV/
|
0.95% | $379,350.00 | 15,000 |
|
-
ABBOTT LABORATORIES
|
0.94% | $376,593.56 | 3,668 |
|
-
UNION PACIFIC CORP
|
0.94% | $375,090.52 | 1,546 |
|
-
TYSON FOODS, INC.
|
0.90% | $359,368.63 | 5,609 |
|
-
KEYCORP /NEW/
|
0.89% | $355,950.00 | 15,000 |
|
-
COMCAST CORP
|
0.89% | $355,803.03 | 12,393 |
|
-
GARMIN LTD
|
0.87% | $350,335.10 | 1,510 |
|
-
ASTRAZENECA PLC
|
0.86% | $342,768.36 | 1,738 |
|
-
STARBUCKS CORP
|
0.84% | $336,947.99 | 3,761 |
|
-
WESBANCO INC
|
0.81% | $325,650.00 | 13,000 |
|
-
Shift4 Payments, Inc.
|
0.80% | $321,840.00 | 6,000 |
|
-
FLOWERS FOODS INC
|
0.77% | $307,670.65 | 37,751 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.76% | $305,240.13 | 621 |
|
-
NIKE, Inc.
|
0.75% | $301,285.28 | 5,704 |
|
-
Merchants Bancorp
|
0.74% | $296,373.71 | 12,437 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.72% | $289,913.60 | 14,944 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.71% | $285,076.93 | 17,351 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.67% | $268,330.86 | 2,646 |
|
-
Mondelez International, Inc.
|
0.67% | $267,622.52 | 4,643 |
|
-
Alphabet Inc.
|
0.66% | $266,280.56 | 926 |
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