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VIM
VELA Investment Management Portfolio holdings
AUM
$394M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$394M
AUM Growth
+$22.4M
(+6%)
Holding
158
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.1M | |
| 3 | +$4.1M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.05M |
| 5 |
Pool Corp
POOL
|
+$3.95M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.59M | |
| 3 | +$3.14M | |
| 4 |
Sysco
SYY
|
+$2.75M |
| 5 |
Seaboard Corp
SEB
|
+$2.71M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$7.59B
| $19.1M | 4.85% |
143,898
-10,150
|
|
||
2
Criteo
CRTO
$889M
| $14.7M | 3.74% |
822,470
+271,063
|
|
||
3
WIX.com
WIX
$1.91B
| $11.4M | 2.88% |
126,065
+28,091
|
|
||
4
Worthington Enterprises
WOR
$2.95B
| $11.3M | 2.87% |
217,109
+138,803
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 2.83% |
23,262
-148
|
|
||
6
HUB Group
HUBG
$2.78B
| $11M | 2.78% |
304,159
-17,256
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $10.6M | 2.68% |
36,761
-715
|
|
||
8
Amazon
AMZN
$2.65T
| $9.09M | 2.31% |
43,669
+4,485
|
|
||
9
Lincoln Electric
LECO
$14.7B
| $8.63M | 2.19% |
34,635
-3,205
|
|
||
|
10
Pool Corp
POOL
$6.96B
| $7.55M | 1.92% |
37,320
+16,742
|
|
||
11
CSX Corp
CSX
$88.1B
| $7.49M | 1.9% |
182,572
-9,355
|
|
||
12
Johnson & Johnson
JNJ
$567B
| $7.3M | 1.85% |
29,860
-3,256
|
|
||
13
Carlisle Companies
CSL
$14.3B
| $7.01M | 1.78% |
21,006
+5,300
|
|
||
14
Cactus
WHD
$4.03B
| $6.85M | 1.74% |
144,703
-1,339
|
|
||
15
Arch Capital
ACGL
$32B
| $6.21M | 1.57% |
64,646
+2,839
|
|
||
|
16
Jack Henry & Associates
JKHY
$9.26B
| $5.95M | 1.51% |
37,661
+23,673
|
|
||
17
Murphy USA
MUSA
$10.8B
| $5.89M | 1.49% |
11,932
+2,167
|
|
||
18
Walt Disney
DIS
$177B
| $5.88M | 1.49% |
61,015
+8,928
|
|
||
19
Accenture
ACN
$102B
| $5.36M | 1.36% |
27,033
+12,530
|
|
||
20
PepsiCo
PEP
$200B
| $5.18M | 1.31% |
33,343
+364
|
|
||
21
The Greenbrier Companies
GBX
$1.5B
| $5.02M | 1.27% |
95,269
+2,574
|
|
||
22
AXIS Capital
AXS
$7.47B
| $4.87M | 1.24% |
48,036
-100
|
|
||
23
Thermo Fisher Scientific
TMO
$176B
| $4.75M | 1.2% |
9,654
+1,146
|
|
||
24
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.66M | 1.18% |
109,086
+20,619
|
|
||
25
Graham Holdings Company
GHC
$4.87B
| $4.57M | 1.16% |
4,323
-596
|
|