VELA INCOME OPPORTUNITIES FUND is a registered fund series of VELA Funds (series S000075683). Net assets $40.0M as of 2026-03-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $1.3M | 334.66% |
| The Greenbrier Companies, Inc. | — | $911K | 227.53% |
| Copa Holdings SA | — | $868K | 216.83% |
| Pepsico Inc | — | $804K | 200.79% |
| Accenture PLC | — | $696K | 173.85% |
| Pason System Incor | — | $692K | 172.71% |
| Johnson & Johnson | — | $662K | 165.24% |
| Ambev S.A. | — | $619K | 154.59% |
| Lamb Weston Holdings Inc | — | $611K | 152.62% |
| PPG Industries, Inc. | — | $601K | 150.05% |
| CSX Corporation | — | $584K | 145.93% |
| Medtronic PLC | — | $578K | 144.37% |
| Movado Group Inc | — | $546K | 136.32% |
| Simon Property Group Inc | — | $505K | 126.00% |
| Federal Agricultural Mortgage Corporation | — | $500K | 124.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.0M |
| 2025-12-31 | $35.3M |
| 2025-09-30 | $35.1M |
| 2025-06-30 | $34.1M |
| 2025-03-31 | $32.2M |
| 2024-12-31 | $31.8M |
| 2024-09-30 | $29.5M |
| 2024-06-30 | $28.1M |