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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $293K | 0.17% |
3,402
| – | – |
|
127
Realty Income
O
$52.8B
| $288K | 0.16% |
+4,220
| New | +$288K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $288K | 0.16% |
728
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.84T
| $281K | 0.16% |
1,744
| – | – |
|
130
Energy Transfer Partners
ET
$60.8B
| $278K | 0.16% |
+27,866
| New | +$278K |
|
131
Aptiv
APTV
$17B
| $272K | 0.16% |
3,049
+298
| +11% | +$26.6K |
|
132
Simon Property Group
SPG
$58.3B
| $272K | 0.16% |
+2,864
| New | +$272K |
|
133
Microchip Technology
MCHP
$34.2B
| $263K | 0.15% |
4,527
| – | – |
|
134
Jazz Pharmaceuticals
JAZZ
$7.89B
| $244K | 0.14% |
1,567
| – | – |
|
135
Twilio
TWLO
$16.1B
| $233K | 0.13% |
+2,776
| New | +$233K |
|
136
JPMorgan Chase
JPM
$821B
| $202K | 0.12% |
+1,798
| New | +$202K |
|
|
137
Allegiant Air
ALGT
$1.18B
| – | – |
-4,574
| Closed | -$743K |
|
|
138
Brinker International
EAT
$6.95B
| – | – |
-27,584
| Closed | -$1.05M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| – | – |
-15,364
| Closed | -$417K |
|
140
Teck Resources
TECK
$16.5B
| – | – |
-5,933
| Closed | -$240K |
|