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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEX | Kirby Corporation | 4.88% |
| 2 | HUBG | Hub Group, Inc. | 4.43% |
| 3 | CRTO | Criteo S.A. | 3.94% |
| 4 | AXS | AXIS Capital Holdings Limited | 2.96% |
| 5 | WIX | Wix.com Ltd. | 2.69% |
| 6 | COKE | Coca-Cola Consolidated, Inc. | 2.55% |
| 7 | POOL | Pool Corporation | 2.50% |
| 8 | LECO | Lincoln Electric Holdings, Inc. | 2.44% |
| 9 | MUSA | Murphy USA Inc. | 2.31% |
| 10 | BRKR | Bruker Corporation | 2.18% |
| 11 | SNCY | Sun Country Airlines Holdings, Inc. | 2.14% |
| 12 | AIT | Applied Industrial Technologies, Inc. | 2.08% |
| 13 | MOV | Movado Group, Inc. | 2.08% |
| 14 | GBX | The Greenbrier Companies, Inc. | 2.06% |
| 15 | AR | Antero Resources Corporation | 2.04% |
| 16 | BATRK | Atlanta Braves Holdings, Inc. | 2.02% |
| 17 | WOR | Worthington Enterprises, Inc. | 1.98% |
| 18 | WHD | Cactus, Inc. | 1.97% |
| 19 | FOUR | Shift4 Payments, Inc. | 1.96% |
| 20 | AGO | Assured Guaranty Ltd. | 1.94% |
| 21 | MAMA | Mama's Creations, Inc. | 1.88% |
| 22 | VVV | Valvoline Inc. | 1.88% |
| 23 | TSX: GIL | Gildan Activewear Inc. | 1.84% |
| 24 | TSX: MDI | Major Drilling Group International Inc. | 1.74% |
| 25 | PFGC | Performance Food Group Company | 1.73% |
As of Dec 31, 2025