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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $579K | 0.39% |
+9,260
| New | +$579K |
|
77
Community Trust Bancorp
CTBI
$1.06B
| $576K | 0.39% |
+13,217
| New | +$576K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.38% |
+1,678
| New | +$564K |
|
79
LivaNova
LIVN
$3.08B
| $563K | 0.38% |
+6,442
| New | +$563K |
|
80
Home Depot
HD
$405B
| $561K | 0.38% |
+1,352
| New | +$561K |
|
81
TJX Companies
TJX
$152B
| $556K | 0.37% |
+7,327
| New | +$556K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.37% |
+3,058
| New | +$556K |
|
83
SI-BONE Inc
SIBN
$719M
| $554K | 0.37% |
+24,922
| New | +$554K |
|
84
Visa
V
$683B
| $554K | 0.37% |
+2,555
| New | +$554K |
|
85
JFrog
FROG
$5.76B
| $529K | 0.36% |
+17,803
| New | +$529K |
|
86
Wells Fargo
WFC
$263B
| $519K | 0.35% |
+10,820
| New | +$519K |
|
87
Goldman Sachs
GS
$226B
| $511K | 0.34% |
+1,336
| New | +$511K |
|
88
Adobe
ADBE
$151B
| $500K | 0.34% |
+881
| New | +$500K |
|
89
CenterPoint Energy
CNP
$24.6B
| $497K | 0.33% |
+17,820
| New | +$497K |
|
90
Encompass Health
EHC
$12.3B
| $487K | 0.33% |
+7,465
| New | +$487K |
|
91
Microchip Technology
MCHP
$35.1B
| $477K | 0.32% |
+5,482
| New | +$477K |
|
92
Coterra Energy
CTRA
$18.7B
| $476K | 0.32% |
+25,060
| New | +$476K |
|
93
Ollie's Bargain Outlet
OLLI
$7.78B
| $469K | 0.32% |
+9,161
| New | +$469K |
|
94
Tyson Foods
TSN
$20.2B
| $464K | 0.31% |
+5,329
| New | +$464K |
|
95
S&P Global
SPGI
$167B
| $456K | 0.31% |
+967
| New | +$456K |
|
96
NVR
NVR
$22.4B
| $455K | 0.31% |
+77
| New | +$455K |
|
97
Houlihan Lokey
HLI
$14B
| $452K | 0.3% |
+4,366
| New | +$452K |
|
98
NVIDIA
NVDA
$4.24T
| $449K | 0.3% |
+1,525
| New | +$449K |
|
99
Kraft Heinz
KHC
$33.1B
| $438K | 0.29% |
+12,202
| New | +$438K |
|
100
Boston Scientific
BSX
$156B
| $437K | 0.29% |
+10,291
| New | +$437K |
|