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 | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $7.18M | 4.11% |
118,058
+17,641
| +18% | +$1.07M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 3.97% |
25,368
+4,051
| +19% | +$1.11M |
|
|
3
HUB Group
HUBG
$2.29B
| $6.44M | 3.69% |
90,790
+20,322
| +29% | +$1.44M |
|
4
Ashland
ASH
$2.57B
| $4.98M | 2.85% |
48,297
+4,066
| +9% | +$419K |
|
|
5
The Greenbrier Companies
GBX
$1.44B
| $4.43M | 2.53% |
122,984
+32,887
| +37% | +$1.18M |
|
6
Humana
HUM
$36.5B
| $4.41M | 2.53% |
9,427
+1,047
| +12% | +$490K |
|
7
Civitas Resources
CIVI
$3.41B
| $3.91M | 2.24% |
74,715
+5,475
| +8% | +$286K |
|
8
Northrop Grumman
NOC
$84.5B
| $3.81M | 2.18% |
7,952
+1,932
| +32% | +$925K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 2.05% |
1,644
+425
| +35% | +$926K |
|
10
Arch Capital
ACGL
$34.2B
| $3.06M | 1.75% |
67,291
+8,428
| +14% | +$383K |
|
11
Charles Schwab
SCHW
$174B
| $2.94M | 1.68% |
46,535
+9,042
| +24% | +$571K |
|
12
Comcast
CMCSA
$125B
| $2.92M | 1.67% |
74,404
+16,123
| +28% | +$633K |
|
13
Graham Holdings Company
GHC
$4.74B
| $2.79M | 1.6% |
4,922
+658
| +15% | +$373K |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $2.7M | 1.55% |
34,206
+763
| +2% | +$60.3K |
|
15
AbbVie
ABBV
$372B
| $2.67M | 1.53% |
17,442
+1,629
| +10% | +$249K |
|
16
Sysco
SYY
$38.5B
| $2.65M | 1.51% |
31,224
+5,400
| +21% | +$457K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.62M | 1.5% |
4,148
+500
| +14% | +$316K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2.61M | 1.5% |
9,275
+905
| +11% | +$255K |
|
19
Texas Pacific Land
TPL
$21.5B
| $2.56M | 1.46% |
1,718
-5
| -0.3% | -$7.44K |
|
20
Malibu Boats
MBUU
$639M
| $2.55M | 1.46% |
48,327
+10,599
| +28% | +$559K |
|
21
Walt Disney
DIS
$213B
| $2.53M | 1.45% |
26,806
+6,360
| +31% | +$600K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.48M | 1.42% |
27,054
+9,010
| +50% | +$826K |
|
23
Bank OZK
OZK
$5.91B
| $2.48M | 1.42% |
65,986
+10,185
| +18% | +$382K |
|
24
Live Oak Bancshares
LOB
$1.77B
| $2.21M | 1.27% |
65,251
-4,763
| -7% | -$161K |
|
|
25
Abbott
ABT
$231B
| $2.19M | 1.25% |
20,150
+9,961
| +98% | +$1.08M |
|