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 | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$17.8B
| $454K | 0.26% |
+31,038
| New | +$454K |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $443K | 0.25% |
5,553
+634
| +13% | +$50.6K |
|
103
AstraZeneca
AZN
$248B
| $441K | 0.25% |
6,682
+897
| +16% | +$59.2K |
|
104
Alnylam Pharmaceuticals
ALNY
$59.3B
| $434K | 0.25% |
2,975
| – | – |
|
105
Western Union
WU
$2.81B
| $434K | 0.25% |
+26,354
| New | +$434K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $432K | 0.25% |
3,791
+324
| +9% | +$36.9K |
|
107
Boston Scientific
BSX
$158B
| $431K | 0.25% |
11,554
+1,263
| +12% | +$47.1K |
|
108
JB Hunt Transport Services
JBHT
$13.9B
| $421K | 0.24% |
2,676
+926
| +53% | +$146K |
|
109
Mondelez International
MDLZ
$79.8B
| $398K | 0.23% |
+6,411
| New | +$398K |
|
110
Norfolk Southern
NSC
$62.2B
| $395K | 0.23% |
+1,737
| New | +$395K |
|
111
Johnson & Johnson
JNJ
$429B
| $394K | 0.23% |
+2,219
| New | +$394K |
|
112
Coca-Cola
KO
$297B
| $394K | 0.23% |
+6,269
| New | +$394K |
|
113
Intel
INTC
$105B
| $383K | 0.22% |
+10,239
| New | +$383K |
|
114
Mercury Insurance
MCY
$4.28B
| $377K | 0.22% |
+8,511
| New | +$377K |
|
115
Omnicom Group
OMC
$14.9B
| $377K | 0.22% |
+5,922
| New | +$377K |
|
116
Texas Instruments
TXN
$180B
| $377K | 0.22% |
+2,454
| New | +$377K |
|
117
Verizon
VZ
$185B
| $377K | 0.22% |
+7,436
| New | +$377K |
|
118
United Parcel Service
UPS
$72.1B
| $374K | 0.21% |
+2,048
| New | +$374K |
|
119
Genuine Parts
GPC
$19.2B
| $373K | 0.21% |
+2,803
| New | +$373K |
|
120
S&P Global
SPGI
$165B
| $326K | 0.19% |
967
| – | – |
|
121
Green Brick Partners
GRBK
$3.01B
| $318K | 0.18% |
16,230
-12,571
| -44% | -$246K |
|
122
Live Nation Entertainment
LYV
$38.2B
| $315K | 0.18% |
3,813
+758
| +25% | +$62.6K |
|
123
NVR
NVR
$22.6B
| $308K | 0.18% |
77
| – | – |
|
124
CSX Corp
CSX
$60.1B
| $304K | 0.17% |
10,455
| – | – |
|
125
Prudential Financial
PRU
$37.7B
| $296K | 0.17% |
+3,098
| New | +$296K |
|