VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+2.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Range Resources
RRC
|
$1.06M |
| 4 |
NorthWestern Energy
NWE
|
$912K |
| 5 |
Medtronic
MDT
|
$754K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$969K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$919K |
| 3 |
Devon Energy
DVN
|
$834K |
| 4 |
Civitas Resources
CIVI
|
$732K |
| 5 |
CCF
Chase Corporation
CCF
|
$721K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 4.72% |
21,317
+1,921
| +10% | +$678K |
|
2
Kirby Corp
KEX
$5.42B
| $7.25M | 4.55% |
100,417
-3,927
| -4% | -$283K |
|
3
HUB Group
HUBG
$2.29B
| $5.44M | 3.42% |
70,468
+4,867
| +7% | +$376K |
|
4
The Greenbrier Companies
GBX
$1.44B
| $4.64M | 2.91% |
90,097
+11,327
| +14% | +$583K |
|
5
Ashland
ASH
$2.57B
| $4.35M | 2.73% |
44,231
+5,999
| +16% | +$590K |
|
|
6
Civitas Resources
CIVI
$3.41B
| $4.13M | 2.6% |
69,240
-12,262
| -15% | -$732K |
|
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $4.11M | 2.58% |
33,443
+16,913
| +102% | +$2.08M |
|
8
Humana
HUM
$36.5B
| $3.65M | 2.29% |
8,380
+719
| +9% | +$313K |
|
9
Live Oak Bancshares
LOB
$1.77B
| $3.56M | 2.24% |
70,014
+11,753
| +20% | +$598K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 2.13% |
1,219
+389
| +47% | +$1.08M |
|
11
Charles Schwab
SCHW
$174B
| $3.16M | 1.98% |
37,493
-7,703
| -17% | -$649K |
|
12
Hanesbrands
HBI
$2.23B
| $2.95M | 1.85% |
198,158
+19,716
| +11% | +$294K |
|
13
Arch Capital
ACGL
$34.2B
| $2.85M | 1.79% |
58,863
+5,479
| +10% | +$265K |
|
14
Walt Disney
DIS
$213B
| $2.8M | 1.76% |
20,446
+4,722
| +30% | +$648K |
|
15
Comcast
CMCSA
$125B
| $2.73M | 1.71% |
58,281
+6,051
| +12% | +$283K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.69M | 1.69% |
6,020
-158
| -3% | -$70.7K |
|
17
Graham Holdings Company
GHC
$4.74B
| $2.61M | 1.64% |
4,264
+336
| +9% | +$205K |
|
18
AbbVie
ABBV
$372B
| $2.56M | 1.61% |
15,813
-1,680
| -10% | -$272K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.5M | 1.57% |
3,648
+334
| +10% | +$229K |
|
20
Bank OZK
OZK
$5.91B
| $2.38M | 1.5% |
55,801
+183
| +0.3% | +$7.82K |
|
21
Texas Pacific Land
TPL
$21.5B
| $2.33M | 1.46% |
1,723
+5
| +0.3% | +$6.76K |
|
22
Malibu Boats
MBUU
$639M
| $2.19M | 1.37% |
37,728
+6,276
| +20% | +$364K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.18M | 1.37% |
8,370
+790
| +10% | +$206K |
|
24
Envista
NVST
$3.52B
| $2.15M | 1.35% |
44,164
+2,233
| +5% | +$109K |
|
25
Sysco
SYY
$38.5B
| $2.11M | 1.32% |
25,824
+2,670
| +12% | +$218K |
|