VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-0.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$11M
(+5.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Criteo
CRTO
|
$1.08M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Verint Systems
VRNT
|
$1.6M |
| 4 |
BWX Technologies
BWXT
|
$1.33M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.28M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79B
| $279K | 0.12% |
4,027
| – | – |
|
127
Uber
UBER
$193B
| $272K | 0.12% |
+5,919
| New | +$272K |
|
128
Coca-Cola
KO
$295B
| $268K | 0.12% |
4,795
| – | – |
|
129
LyondellBasell Industries
LYB
$17.6B
| $267K | 0.12% |
2,820
| – | – |
|
130
Amazon
AMZN
$2.5T
| $258K | 0.11% |
+2,026
| New | +$258K |
|
131
Omnicom Group
OMC
$15.1B
| $257K | 0.11% |
3,447
| – | – |
|
132
Mercury Insurance
MCY
$4.33B
| $253K | 0.11% |
9,025
| – | – |
|
133
American International
AIG
$45.2B
| $252K | 0.11% |
+4,154
| New | +$252K |
|
134
Biohaven
BHVN
$1.68B
| $241K | 0.11% |
9,269
-599
| -6% | -$15.6K |
|
135
Verizon
VZ
$186B
| $209K | 0.09% |
6,438
-117
| -2% | -$3.79K |
|
136
Cisco
CSCO
$270B
| $206K | 0.09% |
+3,832
| New | +$206K |
|
137
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,584
| Closed | -$484K |
|
138
ChargePoint
CHPT
$242M
| – | – |
-1,969
| Closed | -$346K |
|
|
139
Dollar General
DG
$23.8B
| – | – |
-9,631
| Closed | -$1.64M |
|
140
EQT Corp
EQT
$32.2B
| – | – |
-24,730
| Closed | -$1.02M |
|
141
Fastenal
FAST
$57.4B
| – | – |
-10,406
| Closed | -$307K |
|
142
Hingham Institution for Saving
HIFS
$595M
| – | – |
-2,358
| Closed | -$503K |
|
143
MBIA
MBI
$401M
| – | – |
-71,110
| Closed | -$614K |
|
144
SentinelOne
S
$5.98B
| – | – |
-10,276
| Closed | -$155K |
|
|
145
ScottsMiracle-Gro
SMG
$3.58B
| – | – |
-31,103
| Closed | -$1.95M |
|
146
Southwest Gas
SWX
$5.66B
| – | – |
-10,291
| Closed | -$655K |
|
|
147
Verint Systems
VRNT
$1.23B
| – | – |
-45,587
| Closed | -$1.6M |
|
|
NAPA
148
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-67,407
| Closed | -$874K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| – | – |
-2,717
| Closed | -$390K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,152
| Closed | -$519K |
|