VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Est. Return
8.32%
1 Year Est. Return
+8.32%
AUM
$336M
AUM Growth
+$45M
(+15%)
Holding
145
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.91M | |
| 3 | +$3.54M | |
| 4 |
Pool Corp
POOL
|
+$3.17M |
| 5 |
Bruker
BRKR
|
+$2.26M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$1.53M | |
| 3 | +$1.29M | |
| 4 |
JFrog
FROG
|
+$1.23M |
| 5 |
Microchip Technology
MCHP
|
+$1.18M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 11.71% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.64B
| $16.3M | 4.42% |
143,860
+13,606
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.1M | 3.82% |
29,030
+9,543
|
|
||
3
HUB Group
HUBG
$2.19B
| $10.3M | 2.8% |
309,220
+59,483
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.32T
| $8.76M | 2.37% |
49,686
-60
|
|
||
5
Criteo
CRTO
$1.16B
| $8.43M | 2.29% |
351,940
+163,196
|
|
||
6
Amazon
AMZN
$2.46T
| $8.28M | 2.25% |
37,753
+5,106
|
|
||
7
Lincoln Electric
LECO
$12.9B
| $8.26M | 2.24% |
39,863
+6,504
|
|
||
8
Valvoline
VVV
$4.16B
| $7.91M | 2.15% |
208,970
+93,578
|
|
||
9
Sysco
SYY
$35.5B
| $6.61M | 1.79% |
87,238
+2,597
|
|
||
10
Graham Holdings Company
GHC
$4.55B
| $6.6M | 1.79% |
6,977
-1,366
|
|
||
11
Walt Disney
DIS
$198B
| $6.23M | 1.69% |
50,271
+3,353
|
|
||
12
Johnson & Johnson
JNJ
$450B
| $5.85M | 1.59% |
38,273
-1,123
|
|
||
13
Applied Industrial Technologies
AIT
$9.59B
| $5.71M | 1.55% |
24,584
+2,794
|
|
||
14
CSX Corp
CSX
$65.7B
| $5.68M | 1.54% |
174,103
+19,591
|
|
||
15
Arch Capital
ACGL
$31.5B
| $5.17M | 1.4% |
56,820
+2,726
|
|
||
|
16
Bruker
BRKR
$5.73B
| $5.09M | 1.38% |
123,591
+54,928
|
|
||
17
Cactus
WHD
$2.9B
| $5.05M | 1.37% |
115,440
+51,158
|
|
||
18
Performance Food Group
PFGC
$15.4B
| $4.84M | 1.31% |
55,305
+8,704
|
|
||
19
WIX.com
WIX
$7.57B
| $4.82M | 1.31% |
30,432
+11,560
|
|
||
20
AXIS Capital
AXS
$6.9B
| $4.62M | 1.25% |
44,458
+2,636
|
|
||
21
Coca-Cola Consolidated
COKE
$11.1B
| $4.44M | 1.2% |
39,735
+235
|
|
||
22
Teradyne
TER
$27.7B
| $4.11M | 1.11% |
45,700
+24,897
|
|
||
23
Alamos Gold
AGI
$13.4B
| $4.05M | 1.1% |
152,430
-15,477
|
|
||
24
Copa Holdings
CPA
$5.09B
| $3.93M | 1.07% |
35,741
+699
|
|
||
25
Abbott
ABT
$217B
| $3.87M | 1.05% |
28,425
-4,344
|
|