VIM
VELA Investment Management Portfolio holdings
AUM
$372M
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$372M
AUM Growth
+$24.7M
(+7.1%)
Holding
157
Top Buys
| 1 | +$5.09M | |
| 2 | +$4.91M | |
| 3 | +$2.95M | |
| 4 |
Simpson Manufacturing
SSD
|
+$2.62M |
| 5 |
Criteo
CRTO
|
+$2.51M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.44M | |
| 3 | +$2.7M | |
| 4 |
Valvoline
VVV
|
+$2.7M |
| 5 |
Graham Holdings Company
GHC
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$6.73B
| $17M | 4.56% |
154,048
-6,427
|
|
||
2
HUB Group
HUBG
$2.05B
| $13.7M | 3.68% |
321,415
+6,232
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 3.16% |
23,410
-160
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $11.7M | 3.15% |
37,476
-4,593
|
|
||
|
5
Criteo
CRTO
$928M
| $11.4M | 3.06% |
551,407
+121,242
|
|
||
6
WIX.com
WIX
$5.22B
| $10.2M | 2.74% |
97,974
+40,631
|
|
||
7
Lincoln Electric
LECO
$14.1B
| $9.07M | 2.44% |
37,840
+2,765
|
|
||
8
Amazon
AMZN
$2.29T
| $9.04M | 2.43% |
39,184
+1,052
|
|
||
9
CSX Corp
CSX
$74.6B
| $6.96M | 1.87% |
191,927
-10,649
|
|
||
10
Johnson & Johnson
JNJ
$581B
| $6.85M | 1.84% |
33,116
-4,817
|
|
||
11
Cactus
WHD
$3.21B
| $6.67M | 1.79% |
146,042
+28,493
|
|
||
12
Sysco
SYY
$40.6B
| $6.34M | 1.71% |
86,042
+1,715
|
|
||
13
Arch Capital
ACGL
$33.6B
| $5.93M | 1.59% |
61,807
+1,447
|
|
||
14
Walt Disney
DIS
$178B
| $5.93M | 1.59% |
52,087
+2,369
|
|
||
|
15
Graham Holdings Company
GHC
$4.68B
| $5.4M | 1.45% |
4,919
-1,997
|
|
||
16
Applied Industrial Technologies
AIT
$9.63B
| $5.32M | 1.43% |
20,734
-4,808
|
|
||
17
AXIS Capital
AXS
$7.54B
| $5.15M | 1.39% |
48,136
-1,834
|
|
||
18
Carlisle Companies
CSL
$13.9B
| $5.02M | 1.35% |
+15,706
|
|
||
19
Thermo Fisher Scientific
TMO
$176B
| $4.93M | 1.33% |
8,508
-797
|
|
||
20
Bruker
BRKR
$5.1B
| $4.84M | 1.3% |
102,700
+34,700
|
|
||
21
PepsiCo
PEP
$215B
| $4.73M | 1.27% |
32,979
-1,916
|
|
||
22
Pool Corp
POOL
$7.67B
| $4.71M | 1.27% |
20,578
+9,611
|
|
||
23
Copa Holdings
CPA
$4.78B
| $4.51M | 1.21% |
37,393
+2,117
|
|
||
24
Alamos Gold
AGI
$19.1B
| $4.48M | 1.21% |
116,144
-36,841
|
|
||
25
Antero Resources
AR
$12.9B
| $4.45M | 1.2% |
129,130
+7,495
|
|