VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
-11.44%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
26
Increased
83
Reduced
9
Closed
4
Top Buys
| 1 |
HUB Group
HUBG
|
$1.44M |
| 2 |
The Greenbrier Companies
GBX
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
Abbott
ABT
|
$1.08M |
| 5 |
Kirby Corp
KEX
|
$1.07M |
Top Sells
| 1 |
Brinker International
EAT
|
$1.05M |
| 2 |
Allegiant Air
ALGT
|
$743K |
| 3 |
Wendy's
WEN
|
$454K |
| 4 |
JWN
Nordstrom
JWN
|
$417K |
| 5 |
Cognizant
CTSH
|
$260K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.19B
| $2.14M | 1.23% |
208,167
+10,009
| +5% | +$103K |
|
27
AXIS Capital
AXS
$7.67B
| $1.98M | 1.13% |
34,686
+3,301
| +11% | +$188K |
|
28
Suncor Energy
SU
$50.2B
| $1.96M | 1.12% |
55,878
+12,215
| +28% | +$428K |
|
29
BWX Technologies
BWXT
$14.6B
| $1.92M | 1.1% |
34,822
+9,863
| +40% | +$543K |
|
30
Range Resources
RRC
$8.19B
| $1.87M | 1.07% |
75,396
+40,613
| +117% | +$1.01M |
|
31
Medtronic
MDT
$120B
| $1.86M | 1.06% |
20,695
+3,915
| +23% | +$351K |
|
32
Applied Industrial Technologies
AIT
$9.93B
| $1.85M | 1.06% |
19,182
+49
| +0.3% | +$4.71K |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 1.02% |
28,986
+35
| +0.1% | +$2.16K |
|
34
Envista
NVST
$3.45B
| $1.71M | 0.98% |
44,294
+130
| +0.3% | +$5.01K |
|
35
Dollar General
DG
$24.3B
| $1.67M | 0.96% |
6,805
+394
| +6% | +$96.7K |
|
36
National Healthcare
NHC
$1.76B
| $1.61M | 0.92% |
23,080
+4,058
| +21% | +$284K |
|
37
Linde
LIN
$223B
| $1.46M | 0.84% |
5,074
+982
| +24% | +$282K |
|
38
Washington Trust Bancorp
WASH
$577M
| $1.39M | 0.79% |
28,688
+9,789
| +52% | +$474K |
|
39
Deere & Co
DE
$128B
| $1.37M | 0.78% |
4,574
+840
| +22% | +$252K |
|
40
MGP Ingredients
MGPI
$619M
| $1.33M | 0.76% |
13,326
| – | – |
|
41
Microsoft
MSFT
$3.74T
| $1.33M | 0.76% |
5,162
+1
| +0% | +$257 |
|
42
UMB Financial
UMBF
$9.15B
| $1.3M | 0.74% |
15,091
+1,248
| +9% | +$107K |
|
43
Polaris
PII
$3.12B
| $1.26M | 0.72% |
12,643
+3,782
| +43% | +$375K |
|
44
BOK Financial
BOKF
$7.04B
| $1.25M | 0.72% |
16,591
+4,216
| +34% | +$319K |
|
45
Flowers Foods
FLO
$3.11B
| $1.25M | 0.72% |
47,559
+18,391
| +63% | +$484K |
|
46
NorthWestern Energy
NWE
$3.52B
| $1.18M | 0.67% |
19,989
+4,916
| +33% | +$290K |
|
47
Apple
AAPL
$3.4T
| $1.14M | 0.65% |
8,345
+1
| +0% | +$137 |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $1.13M | 0.65% |
47,034
+2,393
| +5% | +$57.4K |
|
49
Teradyne
TER
$18.9B
| $1.12M | 0.64% |
12,521
+5,606
| +81% | +$502K |
|
50
Assured Guaranty
AGO
$3.85B
| $1.1M | 0.63% |
19,644
+1,576
| +9% | +$87.9K |
|