VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
-4.09%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
146
New
10
Increased
85
Reduced
11
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
BWX Technologies
BWXT
|
$1.78M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.29M |
| 4 |
The Greenbrier Companies
GBX
|
$883K |
| 5 |
Civitas Resources
CIVI
|
$744K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Comcast
CMCSA
|
$1.23M |
| 4 |
Cullen/Frost Bankers
CFR
|
$958K |
| 5 |
American International
AIG
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.67B
| $1.93M | 1.1% |
39,310
+4,624
| +13% | +$227K |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 1.07% |
32,663
+3,677
| +13% | +$213K |
|
28
ScottsMiracle-Gro
SMG
$3.49B
| $1.83M | 1.04% |
42,773
+8,567
| +25% | +$366K |
|
29
Suncor Energy
SU
$50.2B
| $1.79M | 1.01% |
63,432
+7,554
| +14% | +$213K |
|
30
Medtronic
MDT
$120B
| $1.74M | 0.99% |
21,595
+900
| +4% | +$72.7K |
|
31
Vail Resorts
MTN
$6.01B
| $1.59M | 0.9% |
7,349
+3,151
| +75% | +$680K |
|
32
Dollar General
DG
$24.3B
| $1.56M | 0.89% |
6,520
-285
| -4% | -$68.4K |
|
33
Deere & Co
DE
$128B
| $1.54M | 0.87% |
4,617
+43
| +0.9% | +$14.4K |
|
34
National Healthcare
NHC
$1.76B
| $1.53M | 0.87% |
24,218
+1,138
| +5% | +$72.1K |
|
35
BOK Financial
BOKF
$7.04B
| $1.47M | 0.84% |
16,591
| – | – |
|
36
Envista
NVST
$3.45B
| $1.45M | 0.82% |
44,294
| – | – |
|
37
Linde
LIN
$223B
| $1.44M | 0.82% |
5,335
+261
| +5% | +$70.4K |
|
38
Polaris
PII
$3.12B
| $1.44M | 0.82% |
15,036
+2,393
| +19% | +$229K |
|
39
Washington Trust Bancorp
WASH
$577M
| $1.44M | 0.81% |
30,870
+2,182
| +8% | +$101K |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $1.29M | 0.73% |
47,034
| – | – |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.29M | 0.73% |
+9,858
| New | +$1.29M |
|
42
Flowers Foods
FLO
$3.11B
| $1.28M | 0.73% |
51,813
+4,254
| +9% | +$105K |
|
43
UMB Financial
UMBF
$9.15B
| $1.27M | 0.72% |
15,091
| – | – |
|
44
Microsoft
MSFT
$3.74T
| $1.2M | 0.68% |
5,162
| – | – |
|
45
Teradyne
TER
$18.9B
| $1.2M | 0.68% |
15,987
+3,466
| +28% | +$260K |
|
46
NorthWestern Energy
NWE
$3.52B
| $1.19M | 0.67% |
24,121
+4,132
| +21% | +$204K |
|
47
RPM International
RPM
$15.7B
| $1.16M | 0.66% |
13,915
+596
| +4% | +$49.6K |
|
48
Apple
AAPL
$3.4T
| $1.15M | 0.65% |
8,346
+1
| +0% | +$138 |
|
49
Ollie's Bargain Outlet
OLLI
$7.71B
| $1.12M | 0.64% |
21,785
+6,646
| +44% | +$343K |
|
50
Wendy's
WEN
$1.95B
| $1.09M | 0.62% |
58,512
+18,307
| +46% | +$342K |
|