VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
-4.09%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
146
New
10
Increased
85
Reduced
11
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
BWX Technologies
BWXT
|
$1.78M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.29M |
| 4 |
The Greenbrier Companies
GBX
|
$883K |
| 5 |
Civitas Resources
CIVI
|
$744K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Comcast
CMCSA
|
$1.23M |
| 4 |
Cullen/Frost Bankers
CFR
|
$958K |
| 5 |
American International
AIG
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$38.1B
| $290K | 0.16% |
3,813
| – | – |
|
127
CSX Corp
CSX
$60.1B
| $279K | 0.16% |
10,455
| – | – |
|
128
Hingham Institution for Saving
HIFS
$611M
| $276K | 0.16% |
+1,100
| New | +$276K |
|
129
Denali Therapeutics
DNLI
$2.25B
| $271K | 0.15% |
+8,841
| New | +$271K |
|
130
Coca-Cola
KO
$297B
| $269K | 0.15% |
4,795
-1,474
| -24% | -$82.7K |
|
131
Cisco
CSCO
$270B
| $228K | 0.13% |
+5,704
| New | +$228K |
|
132
Tyson Foods
TSN
$20.2B
| $224K | 0.13% |
3,402
| – | – |
|
133
Ally Financial
ALLY
$12.5B
| $221K | 0.13% |
+7,945
| New | +$221K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.89B
| $209K | 0.12% |
1,567
| – | – |
|
|
135
Hanesbrands
HBI
$2.19B
| $174K | 0.1% |
25,066
-183,101
| -88% | -$1.27M |
|
|
136
American International
AIG
$44.8B
| – | – |
-13,756
| Closed | -$703K |
|
137
Alaska Air
ALK
$7.17B
| – | – |
-12,720
| Closed | -$509K |
|
|
138
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-8,226
| Closed | -$958K |
|
139
Euronet Worldwide
EEFT
$3.72B
| – | – |
-5,674
| Closed | -$571K |
|
140
Energy Transfer Partners
ET
$60.8B
| – | – |
-27,866
| Closed | -$278K |
|
141
Intel
INTC
$105B
| – | – |
-10,239
| Closed | -$383K |
|
|
142
Malibu Boats
MBUU
$619M
| – | – |
-48,327
| Closed | -$2.55M |
|
143
NVIDIA
NVDA
$4.12T
| – | – |
-3,041
| Closed | -$461K |
|
144
Twilio
TWLO
$16.1B
| – | – |
-2,776
| Closed | -$233K |
|
145
Western Union
WU
$2.82B
| – | – |
-26,354
| Closed | -$434K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,553
| Closed | -$443K |
|