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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.6B
| $1.09M | 0.62% |
3,696
+2,665
| +258% | +$783K |
|
52
Encompass Health
EHC
$12.4B
| $1.07M | 0.61% |
19,128
+1,244
| +7% | +$69.7K |
|
53
Baker Hughes
BKR
$44.6B
| $1.06M | 0.61% |
36,638
+9,346
| +34% | +$270K |
|
54
RPM International
RPM
$15.7B
| $1.05M | 0.6% |
13,319
+4,798
| +56% | +$378K |
|
55
Avery Dennison
AVY
$13.2B
| $1.02M | 0.58% |
6,288
-43
| -0.7% | -$6.96K |
|
56
1st Source
SRCE
$1.57B
| $1.01M | 0.58% |
22,270
+27
| +0.1% | +$1.23K |
|
57
Southwest Gas
SWX
$5.68B
| $1.01M | 0.58% |
11,583
| – | – |
|
58
Kraft Heinz
KHC
$30.8B
| $988K | 0.57% |
25,909
+13,707
| +112% | +$523K |
|
59
Verint Systems
VRNT
$1.23B
| $966K | 0.55% |
+22,807
| New | +$966K |
|
60
Cullen/Frost Bankers
CFR
$8.27B
| $958K | 0.55% |
8,226
+35
| +0.4% | +$4.08K |
|
61
PepsiCo
PEP
$207B
| $949K | 0.54% |
5,694
+2,287
| +67% | +$381K |
|
62
Performance Food Group
PFGC
$16.3B
| $941K | 0.54% |
20,464
+3,184
| +18% | +$146K |
|
63
Vail Resorts
MTN
$6.01B
| $915K | 0.52% |
+4,198
| New | +$915K |
|
64
Exelon
EXC
$43.8B
| $903K | 0.52% |
19,935
+8,510
| +74% | +$385K |
|
65
Ollie's Bargain Outlet
OLLI
$7.7B
| $889K | 0.51% |
15,139
+2,456
| +19% | +$144K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $826K | 0.47% |
+3,792
| New | +$826K |
|
67
Adobe
ADBE
$146B
| $824K | 0.47% |
2,252
+294
| +15% | +$108K |
|
68
Community Trust Bancorp
CTBI
$1.05B
| $819K | 0.47% |
20,260
+6,994
| +53% | +$283K |
|
69
Home Depot
HD
$406B
| $799K | 0.46% |
2,912
+1,560
| +115% | +$428K |
|
70
Papa John's
PZZA
$1.57B
| $770K | 0.44% |
+9,224
| New | +$770K |
|
|
71
Wendy's
WEN
$1.95B
| $759K | 0.43% |
40,205
-24,054
| -37% | -$454K |
|
|
72
Cognizant
CTSH
$35.1B
| $742K | 0.42% |
10,995
-3,858
| -26% | -$260K |
|
73
TJX Companies
TJX
$155B
| $742K | 0.42% |
13,291
+4,989
| +60% | +$279K |
|
74
LivaNova
LIVN
$3.1B
| $729K | 0.42% |
11,673
+2,761
| +31% | +$172K |
|
75
JFrog
FROG
$5.57B
| $722K | 0.41% |
34,287
+12,577
| +58% | +$265K |
|