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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.9B
| $703K | 0.4% |
13,756
| – | – |
|
77
Johnson Controls International
JCI
$69.3B
| $696K | 0.4% |
14,544
+5,824
| +67% | +$279K |
|
78
Starbucks
SBUX
$102B
| $667K | 0.38% |
8,731
+5,939
| +213% | +$454K |
|
79
Houlihan Lokey
HLI
$13.8B
| $658K | 0.38% |
8,337
+6
| +0.1% | +$474 |
|
80
Crown Holdings
CCK
$11.5B
| $643K | 0.37% |
6,975
| – | – |
|
81
Coterra Energy
CTRA
$18.9B
| $597K | 0.34% |
23,161
-1,189
| -5% | -$30.6K |
|
82
Salesforce
CRM
$242B
| $586K | 0.34% |
+3,552
| New | +$586K |
|
83
MetLife
MET
$53.6B
| $581K | 0.33% |
9,260
| – | – |
|
84
Visa
V
$679B
| $580K | 0.33% |
2,947
+392
| +15% | +$77.2K |
|
85
Devon Energy
DVN
$23.1B
| $576K | 0.33% |
10,457
-916
| -8% | -$50.5K |
|
86
T-Mobile US
TMUS
$288B
| $574K | 0.33% |
4,267
| – | – |
|
87
Euronet Worldwide
EEFT
$3.74B
| $571K | 0.33% |
5,674
+16
| +0.3% | +$1.61K |
|
88
XPO
XPO
$14.9B
| $564K | 0.32% |
11,709
+2,332
| +25% | +$112K |
|
89
EQT Corp
EQT
$32.7B
| $554K | 0.32% |
16,105
| – | – |
|
90
Wells Fargo
WFC
$262B
| $553K | 0.32% |
14,129
+3,347
| +31% | +$131K |
|
91
Copa Holdings
CPA
$4.78B
| $535K | 0.31% |
8,439
+37
| +0.4% | +$2.35K |
|
92
CenterPoint Energy
CNP
$24.8B
| $527K | 0.3% |
17,820
| – | – |
|
93
Alaska Air
ALK
$7.22B
| $509K | 0.29% |
+12,720
| New | +$509K |
|
94
SI-BONE Inc
SIBN
$710M
| $507K | 0.29% |
38,405
+13,386
| +54% | +$177K |
|
95
Bank of America
BAC
$373B
| $503K | 0.29% |
16,167
+1,848
| +13% | +$57.5K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.28% |
2,205
-343
| -13% | -$76.5K |
|
97
FedEx
FDX
$52.9B
| $487K | 0.28% |
+2,147
| New | +$487K |
|
98
VF Corp
VFC
$5.8B
| $482K | 0.28% |
10,910
+6,964
| +176% | +$308K |
|
99
NVIDIA
NVDA
$4.16T
| $461K | 0.26% |
3,041
+1,237
| +69% | +$188K |
|
100
Goldman Sachs
GS
$221B
| $459K | 0.26% |
1,544
| – | – |
|