VELA Small Cap I (VESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
+0.13 (0.60%)
At close: Feb 13, 2026

VESMX Holdings Information

VESMX is a mutual fund with a total of 80 individual holdings. The top holdings are Kirby at 4.88%, Hub Group at 4.43%, Criteo at 3.94%, AXIS Capital Holdings at 2.96%, and Wix.com at 2.69%.

Total Holdings
80
Top 10 Percentage
30.88%
Asset Class
n/a
Fund Category
Small Blend
Assets
165.12M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KEXKirby Corporation4.88%68,016
2HUBGHub Group, Inc.4.43%159,592
3CRTOCriteo S.A.3.94%293,292
4AXSAXIS Capital Holdings Limited2.96%42,516
5WIXWix.com Ltd.2.69%39,788
6COKECoca-Cola Consolidated, Inc.2.55%25,573
7POOLPool Corporation2.50%16,817
8LECOLincoln Electric Holdings, Inc.2.44%15,636
9MUSAMurphy USA Inc.2.31%8,783
10BRKRBruker Corporation2.18%71,019
11SNCYSun Country Airlines Holdings, Inc.2.14%228,428
12AITApplied Industrial Technologies, Inc.2.08%12,437
13MOVMovado Group, Inc.2.08%154,624
14GBXThe Greenbrier Companies, Inc.2.06%67,556
15ARAntero Resources Corporation2.04%90,689
16BATRKAtlanta Braves Holdings, Inc.2.02%78,498
17WORWorthington Enterprises, Inc.1.98%58,937
18WHDCactus, Inc.1.97%66,169
19FOURShift4 Payments, Inc.1.96%47,766
20AGOAssured Guaranty Ltd.1.94%33,145
21MAMAMama's Creations, Inc.1.88%214,542
22VVVValvoline Inc.1.88%99,371
23TSX: GILGildan Activewear Inc.1.84%45,310
24TSX: MDIMajor Drilling Group International Inc.1.74%284,193
25PFGCPerformance Food Group Company1.73%29,538
Showing 25 of 80 holdings
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As of Dec 31, 2025