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 | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $6.2M | 4.17% |
+104,344
| New | +$6.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 3.9% |
+19,396
| New | +$5.8M |
|
|
3
HUB Group
HUBG
$2.29B
| $5.53M | 3.72% |
+65,601
| New | +$5.53M |
|
|
4
Live Oak Bancshares
LOB
$1.77B
| $5.09M | 3.42% |
+58,261
| New | +$5.09M |
|
|
5
Ashland
ASH
$2.57B
| $4.12M | 2.77% |
+38,232
| New | +$4.12M |
|
6
Civitas Resources
CIVI
$3.41B
| $3.99M | 2.68% |
+81,502
| New | +$3.99M |
|
7
Charles Schwab
SCHW
$174B
| $3.8M | 2.56% |
+45,196
| New | +$3.8M |
|
8
The Greenbrier Companies
GBX
$1.44B
| $3.62M | 2.43% |
+78,770
| New | +$3.62M |
|
9
Humana
HUM
$36.5B
| $3.55M | 2.39% |
+7,661
| New | +$3.55M |
|
10
Hanesbrands
HBI
$2.23B
| $2.98M | 2.01% |
+178,442
| New | +$2.98M |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $2.66M | 1.79% |
+16,530
| New | +$2.66M |
|
12
Comcast
CMCSA
$125B
| $2.63M | 1.77% |
+52,230
| New | +$2.63M |
|
13
Bank OZK
OZK
$5.91B
| $2.59M | 1.74% |
+55,618
| New | +$2.59M |
|
14
Graham Holdings Company
GHC
$4.74B
| $2.47M | 1.66% |
+3,928
| New | +$2.47M |
|
15
Walt Disney
DIS
$213B
| $2.44M | 1.64% |
+15,724
| New | +$2.44M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.62% |
+830
| New | +$2.41M |
|
17
Northrop Grumman
NOC
$84.5B
| $2.39M | 1.61% |
+6,178
| New | +$2.39M |
|
18
Arch Capital
ACGL
$34.2B
| $2.37M | 1.6% |
+53,384
| New | +$2.37M |
|
19
AbbVie
ABBV
$372B
| $2.37M | 1.59% |
+17,493
| New | +$2.37M |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.34M | 1.57% |
+3,314
| New | +$2.34M |
|
21
Malibu Boats
MBUU
$639M
| $2.16M | 1.45% |
+31,452
| New | +$2.16M |
|
22
Texas Pacific Land
TPL
$21.5B
| $2.15M | 1.44% |
+1,718
| New | +$2.15M |
|
23
Envista
NVST
$3.52B
| $1.89M | 1.27% |
+41,931
| New | +$1.89M |
|
24
Sysco
SYY
$38.5B
| $1.82M | 1.22% |
+23,154
| New | +$1.82M |
|
25
Washington Trust Bancorp
WASH
$581M
| $1.82M | 1.22% |
+32,264
| New | +$1.82M |
|