VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.51%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kirby Corp
KEX
|
$6.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.8M |
| 3 |
HUB Group
HUBG
|
$5.53M |
| 4 |
Live Oak Bancshares
LOB
|
$5.09M |
| 5 |
Ashland
ASH
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.86B
| $1.8M | 1.21% |
+17,542
| New | +$1.8M |
|
27
Avery Dennison
AVY
$13.2B
| $1.68M | 1.13% |
+7,773
| New | +$1.68M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 1.12% |
+7,580
| New | +$1.67M |
|
29
Microsoft
MSFT
$3.73T
| $1.62M | 1.09% |
+4,821
| New | +$1.62M |
|
30
Fidelity National Information Services
FIS
$35.7B
| $1.61M | 1.08% |
+14,748
| New | +$1.61M |
|
31
Cognizant
CTSH
$35.1B
| $1.6M | 1.08% |
+18,067
| New | +$1.6M |
|
32
Linde
LIN
$222B
| $1.5M | 1.01% |
+4,336
| New | +$1.5M |
|
33
AXIS Capital
AXS
$7.66B
| $1.48M | 0.99% |
+27,117
| New | +$1.48M |
|
34
UMB Financial
UMBF
$9.12B
| $1.46M | 0.98% |
+13,778
| New | +$1.46M |
|
35
Suncor Energy
SU
$50.2B
| $1.42M | 0.95% |
+56,641
| New | +$1.42M |
|
36
Apple
AAPL
$3.39T
| $1.41M | 0.95% |
+7,945
| New | +$1.41M |
|
37
BOK Financial
BOKF
$7.02B
| $1.3M | 0.87% |
+12,319
| New | +$1.3M |
|
38
Dollar General
DG
$24.3B
| $1.3M | 0.87% |
+5,496
| New | +$1.3M |
|
39
1st Source
SRCE
$1.56B
| $1.3M | 0.87% |
+26,112
| New | +$1.3M |
|
40
National Healthcare
NHC
$1.75B
| $1.29M | 0.87% |
+18,938
| New | +$1.29M |
|
41
Abbott
ABT
$228B
| $1.29M | 0.86% |
+9,130
| New | +$1.29M |
|
42
Deere & Co
DE
$128B
| $1.21M | 0.81% |
+3,517
| New | +$1.21M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.8% |
+24,474
| New | +$1.19M |
|
44
MGP Ingredients
MGPI
$619M
| $1.13M | 0.76% |
+13,286
| New | +$1.13M |
|
45
Devon Energy
DVN
$23.1B
| $1.12M | 0.75% |
+25,481
| New | +$1.12M |
|
46
Southwest Gas
SWX
$5.69B
| $1.11M | 0.75% |
+15,851
| New | +$1.11M |
|
47
BWX Technologies
BWXT
$14.5B
| $1.06M | 0.72% |
+22,215
| New | +$1.06M |
|
48
Medtronic
MDT
$120B
| $1.03M | 0.69% |
+9,983
| New | +$1.03M |
|
49
Cullen/Frost Bankers
CFR
$8.26B
| $1.03M | 0.69% |
+8,165
| New | +$1.03M |
|
50
Wendy's
WEN
$1.95B
| $993K | 0.67% |
+41,621
| New | +$993K |
|