VELIX Mutual Fund

NAV$17.19

AUM$66M

TER1.02%

Holdings120

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VELIX Mutual Fund

NAV$17.19

VELA Large Cap Plus Fund Class I

AUM$66M

TER1.02%

Holdings120

See how much of VELIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 120 holdings · as of Jun 30, 2026

VELIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	9.55%	9.6%	-	$6.26M	Financials	Insurance
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.32%	14.9%	14,633	$3.49M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.02%	19.9%	9,205	$3.29M
4	MSFT	Microsoft Corp	4.44%	24.3%	7,814	$2.91M
5	JNJ	Johnson & Johnson -	2.80%	27.1%	7,242	$1.84M
6	BKR	Baker Hughes Co	2.67%	29.8%	31,596	$1.75M
7	TMO	Thermo Fisherscientific Inc.	2.56%	32.4%	3,349	$1.68M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.55%	34.9%	3,345	$1.67M
9	BKNG	Booking Holdings, Inc.	2.55%	37.5%	9,369	$1.67M
10	C	Citigroup Inc.	2.35%	39.8%	10,991	$1.54M
11	HD	The Home Depot Inc	2.25%	42.1%	4,178	$1.47M
12	META	Meta Platforms Inc	2.24%	44.3%	2,608	$1.47M
13	MET	Metlife Inc.	2.24%	46.5%	17,333	$1.47M
14	—	Bank of America Corp.:	2.15%	48.7%	24,795	$1.41M
15	V	Visa Inc Class A	2.10%	50.8%	4,021	$1.38M
16	ABT	Abbott Laboratories	1.94%	52.7%	14,001	$1.27M
17	DIS	Walt Disney Co	1.88%	54.6%	12,791	$1.23M
18	IFNNY	Infineon Technologies Ag (Adr)	1.84%	56.5%	12,877	$1.21M
19	ALGN	Align Technology Inc.	1.82%	58.3%	7,088	$1.20M
20	MMM	3M Company	1.82%	60.1%	7,368	$1.19M
21	LECO	Lincoln Electric Holdings Inc	1.81%	61.9%	4,463	$1.18M
22	TJX	Tjx Cos Inc	1.75%	63.7%	7,578	$1.15M
23	CSX	Csx Corp.	1.71%	65.4%	23,599	$1.12M
24	ADSK	Autodesk, Inc.	1.66%	67.0%	5,590	$1.09M
25	KEX	Kirby Corp	1.63%	68.7%	7,863	$1.07M
26	—	Csl Ltd. - Adr	1.61%	70.3%	2,919	$1.06M
27	CRM	Salesforce Inc	1.59%	71.9%	6,655	$1.04M
28	—	Arch Capital Group Ltd.	1.59%	73.4%	10,737	$1.04M
29	UBER	Uber Technologies Inc	1.57%	75.0%	14,229	$1.03M
30	PEP	Pepsico Inc.	1.54%	76.6%	7,480	$1.01M
31	PPG	Ppg Industries Inc.	1.51%	78.1%	8,150	$988.5K
32	DE	Deere & Co Sedol 2261203	1.48%	79.5%	1,531	$971.2K
33	EPAM	Epam Systems, Inc.	1.43%	81.0%	11,834	$939.0K
34	NOW	Servicenow, Inc	1.42%	82.4%	9,408	$934.0K
35	—	Suncor Energy Inc	1.41%	83.8%	17,237	$925.3K
36	—	AstraZeneca PLC	1.40%	85.2%	4,854	$920.4K
37	EFX	Equifax Inc.	1.39%	86.6%	5,741	$911.2K
38	FDX	Fedex Corp	1.30%	87.9%	2,713	$849.5K
39	AMD	Advanced Micro Devices Inc	1.28%	89.2%	1,448	$841.2K
40	DECK	Deckers Outdoor Corp	1.28%	90.5%	8,468	$840.8K
41	TSN	Tyson Foods Inc. Class A	1.25%	91.7%	14,339	$820.9K
42	MA	Mastercard Inc	1.19%	92.9%	1,517	$779.1K
43	CPAY	Corpay Inc	1.10%	94.0%	2,168	$722.5K
44	NFLX	Netflix, Inc.	0.96%	95.0%	8,792	$627.7K
45	ABBV	AbbVie Inc.	0.94%	95.9%	2,438	$613.5K
46	—	Mplx Lp	0.88%	96.8%	10,288	$579.5K
47	NVR	NVR Inc.	0.79%	97.6%	76	$517.8K
48	SHW	The Sherwin Williams Co	0.66%	98.2%	1,248	$429.7K
49	KKR	Kkr & Co. Inc. Class A	0.62%	98.8%	4,400	$403.8K
50	ICLR	Icon Plc Ordinary Shares	0.53%	99.4%	1,994	$346.4K
More holdings · Pro

Not reported for this fund: share changes.

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VELIX Mutual Fund All Holdings

VELIX holdings total 120 positions. The top 10 holdings account for 39.8% of the fund, led by First Am Treas Obli-X at 9.6%, Amazon.Com Inc at 5.3%, Alphabet Inc,class A at 5.0%.

VELIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 17.9%.

VELIX sectors provide a detailed breakdown. VELIX overlap shows how holdings compare to other funds in your portfolio.