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 | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $972K | 0.65% |
+34,603
| New | +$972K |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $969K | 0.65% |
+32,650
| New | +$969K |
|
|
NAPA
53
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $919K | 0.62% |
+39,393
| New | +$919K |
|
54
Assured Guaranty
AGO
$3.91B
| $903K | 0.61% |
+17,998
| New | +$903K |
|
55
Green Brick Partners
GRBK
$3.04B
| $871K | 0.59% |
+28,707
| New | +$871K |
|
56
American International
AIG
$45.1B
| $859K | 0.58% |
+15,111
| New | +$859K |
|
57
Exelon
EXC
$44.1B
| $801K | 0.54% |
+13,865
| New | +$801K |
|
58
Flowers Foods
FLO
$3.18B
| $799K | 0.54% |
+29,094
| New | +$799K |
|
59
Crown Holdings
CCK
$11.6B
| $772K | 0.52% |
+6,975
| New | +$772K |
|
60
Baker Hughes
BKR
$44.8B
| $745K | 0.5% |
+30,964
| New | +$745K |
|
|
CCF
61
DELISTED
Chase Corporation
CCF
| $721K | 0.48% |
+7,244
| New | +$721K |
|
62
Johnson Controls International
JCI
$69.9B
| $709K | 0.48% |
+8,720
| New | +$709K |
|
63
Copa Holdings
CPA
$4.83B
| $691K | 0.46% |
+8,361
| New | +$691K |
|
64
Polaris
PII
$3.18B
| $691K | 0.46% |
+6,290
| New | +$691K |
|
65
Aurinia Pharmaceuticals
AUPH
$1.58B
| $681K | 0.46% |
+29,763
| New | +$681K |
|
66
Bank of America
BAC
$376B
| $679K | 0.46% |
+15,267
| New | +$679K |
|
67
Performance Food Group
PFGC
$15.9B
| $672K | 0.45% |
+14,635
| New | +$672K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $669K | 0.45% |
+29,586
| New | +$669K |
|
69
Brinker International
EAT
$6.94B
| $656K | 0.44% |
+17,917
| New | +$656K |
|
70
Shake Shack
SHAK
$4.27B
| $633K | 0.43% |
+8,770
| New | +$633K |
|
71
Allegiant Air
ALGT
$1.15B
| $625K | 0.42% |
+3,342
| New | +$625K |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $625K | 0.42% |
+97,668
| New | +$625K |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $622K | 0.42% |
+3,255
| New | +$622K |
|
74
Teradyne
TER
$18.8B
| $605K | 0.41% |
+3,701
| New | +$605K |
|
75
PepsiCo
PEP
$204B
| $592K | 0.4% |
+3,407
| New | +$592K |
|