VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+3.95%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
145
New
13
Increased
69
Reduced
35
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
Coca-Cola Consolidated
COKE
|
$4M |
| 3 |
Criteo
CRTO
|
$3.91M |
| 4 |
Valvoline
VVV
|
$3.54M |
| 5 |
Pool Corp
POOL
|
$3.17M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.44M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
Graham Holdings Company
GHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $16.3M | 4.42% | 143,860 +13,606 | +10% | +$1.54M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 3.82% | 29,030 +9,543 | +49% | +$4.64M |
|
3
HUB Group
HUBG
$2.29B
| $10.3M | 2.8% | 309,220 +59,483 | +24% | +$1.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 2.37% | 49,686 -60 | -0.1% | -$10.6K |
|
|
5
Criteo
CRTO
$1.3B
| $8.43M | 2.29% | 351,940 +163,196 | +86% | +$3.91M |
|
6
Amazon
AMZN
$2.44T
| $8.28M | 2.25% | 37,753 +5,106 | +16% | +$1.12M |
|
7
Lincoln Electric
LECO
$13.4B
| $8.26M | 2.24% | 39,863 +6,504 | +19% | +$1.35M |
|
|
8
Valvoline
VVV
$4.93B
| $7.91M | 2.15% | 208,970 +93,578 | +81% | +$3.54M |
|
9
Sysco
SYY
$38.5B
| $6.61M | 1.79% | 87,238 +2,597 | +3% | +$197K |
|
|
10
Graham Holdings Company
GHC
$4.74B
| $6.6M | 1.79% | 6,977 -1,366 | -16% | -$1.29M |
|
11
Walt Disney
DIS
$213B
| $6.23M | 1.69% | 50,271 +3,353 | +7% | +$416K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.59% | 38,273 -1,123 | -3% | -$172K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $5.71M | 1.55% | 24,584 +2,794 | +13% | +$649K |
|
14
CSX Corp
CSX
$60.6B
| $5.68M | 1.54% | 174,103 +19,591 | +13% | +$639K |
|
15
Arch Capital
ACGL
$34.2B
| $5.17M | 1.4% | 56,820 +2,726 | +5% | +$248K |
|
16
Bruker
BRKR
$5.16B
| $5.09M | 1.38% | 123,591 +54,928 | +80% | +$2.26M |
|
17
Cactus
WHD
$2.88B
| $5.05M | 1.37% | 115,440 +51,158 | +80% | +$2.24M |
|
18
Performance Food Group
PFGC
$15.9B
| $4.84M | 1.31% | 55,305 +8,704 | +19% | +$761K |
|
19
WIX.com
WIX
$7.85B
| $4.82M | 1.31% | 30,432 +11,560 | +61% | +$1.83M |
|
20
AXIS Capital
AXS
$7.71B
| $4.62M | 1.25% | 44,458 +2,636 | +6% | +$274K |
|
|
21
Coca-Cola Consolidated
COKE
$10.2B
| $4.44M | 1.2% | 39,735 +35,785 | +906% | +$4M |
|
22
Teradyne
TER
$18.8B
| $4.11M | 1.11% | 45,700 +24,897 | +120% | +$2.24M |
|
23
Alamos Gold
AGI
$12.8B
| $4.05M | 1.1% | 152,430 -15,477 | -9% | -$411K |
|
24
Copa Holdings
CPA
$4.83B
| $3.93M | 1.07% | 35,741 +699 | +2% | +$76.9K |
|
25
Abbott
ABT
$231B
| $3.87M | 1.05% | 28,425 -4,344 | -13% | -$591K |
|