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 | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $421K | 0.28% |
+3,908
| New | +$421K |
|
102
T-Mobile US
TMUS
$284B
| $414K | 0.28% |
+3,568
| New | +$414K |
|
103
Alnylam Pharmaceuticals
ALNY
$58.5B
| $412K | 0.28% |
+2,431
| New | +$412K |
|
104
PayPal
PYPL
$67.1B
| $412K | 0.28% |
+2,186
| New | +$412K |
|
105
CSX Corp
CSX
$60.6B
| $393K | 0.26% |
+10,455
| New | +$393K |
|
106
Live Nation Entertainment
LYV
$38.6B
| $366K | 0.25% |
+3,055
| New | +$366K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $364K | 0.24% |
+536
| New | +$364K |
|
108
JB Hunt Transport Services
JBHT
$14B
| $358K | 0.24% |
+1,750
| New | +$358K |
|
109
Starbucks
SBUX
$100B
| $327K | 0.22% |
+2,792
| New | +$327K |
|
110
VF Corp
VFC
$5.91B
| $289K | 0.19% |
+3,946
| New | +$289K |
|
111
Aptiv
APTV
$17.3B
| $280K | 0.19% |
+1,699
| New | +$280K |
|
112
RPC Inc
RES
$1.05B
| $275K | 0.18% |
+60,561
| New | +$275K |
|
113
AstraZeneca
AZN
$248B
| $273K | 0.18% |
+4,681
| New | +$273K |
|
114
Texas Instruments
TXN
$184B
| $232K | 0.16% |
+1,229
| New | +$232K |
|