VELA LARGE CAP PLUS FUND is a registered fund series of VELA Funds (series S000069563). Net assets $65.4M as of 2026-03-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $4.8M | 727.51% |
| Alphabet Inc. | — | $3.2M | 494.50% |
| Amazon.com, Inc. | — | $3.1M | 473.01% |
| Microsoft Corp. | — | $2.9M | 442.25% |
| Johnson & Johnson | — | $2.4M | 362.90% |
| Baker Hughes Company | — | $1.9M | 294.93% |
| Thermo Fisher Scientific Inc | — | $1.6M | 251.69% |
| Accenture PLC | — | $1.6M | 249.27% |
| Infineon Technologies AG | — | $1.6M | 248.79% |
| Berkshire Hathaway Inc. | — | $1.6M | 245.08% |
| Citigroup Inc. | — | $1.6M | 244.36% |
| Meta Platforms Inc | — | $1.6M | 239.60% |
| Booking Holdings Inc | — | $1.4M | 212.44% |
| The TJX Companies Inc. | — | $1.4M | 208.33% |
| Home Depot Inc. | — | $1.3M | 197.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $65.4M |
| 2025-12-31 | $68.5M |
| 2025-09-30 | $69.0M |
| 2025-06-30 | $68.1M |
| 2025-03-31 | $66.9M |
| 2024-12-31 | $70.5M |
| 2024-09-30 | $71.9M |
| 2024-06-30 | $67.1M |