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 | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $7.57M | 4.29% |
124,604
+6,546
| +6% | +$398K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 4.03% |
26,611
+1,243
| +5% | +$332K |
|
3
HUB Group
HUBG
$2.29B
| $6.02M | 3.41% |
87,274
-3,516
| -4% | -$243K |
|
|
4
Civitas Resources
CIVI
$3.41B
| $5.03M | 2.85% |
87,683
+12,968
| +17% | +$744K |
|
5
Humana
HUM
$36.5B
| $4.74M | 2.69% |
9,771
+344
| +4% | +$167K |
|
6
Ashland
ASH
$2.57B
| $4.7M | 2.66% |
49,472
+1,175
| +2% | +$112K |
|
|
7
The Greenbrier Companies
GBX
$1.44B
| $3.87M | 2.19% |
159,382
+36,398
| +30% | +$883K |
|
8
Northrop Grumman
NOC
$84.5B
| $3.79M | 2.15% |
8,047
+95
| +1% | +$44.7K |
|
9
Charles Schwab
SCHW
$174B
| $3.77M | 2.13% |
52,390
+5,855
| +13% | +$421K |
|
|
10
BWX Technologies
BWXT
$14.8B
| $3.54M | 2.01% |
70,256
+35,434
| +102% | +$1.78M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.96% |
36,071
+34,427
| +2,094% | +$3.29M |
|
12
Arch Capital
ACGL
$34.2B
| $3.21M | 1.82% |
70,494
+3,203
| +5% | +$146K |
|
13
Graham Holdings Company
GHC
$4.74B
| $3.07M | 1.74% |
5,708
+786
| +16% | +$423K |
|
14
Texas Pacific Land
TPL
$21.5B
| $3.05M | 1.73% |
1,718
| – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $2.78M | 1.58% |
3,955
-193
| -5% | -$136K |
|
16
Bank OZK
OZK
$5.91B
| $2.73M | 1.55% |
68,942
+2,956
| +4% | +$117K |
|
17
Walt Disney
DIS
$213B
| $2.72M | 1.54% |
28,777
+1,971
| +7% | +$186K |
|
18
Live Oak Bancshares
LOB
$1.77B
| $2.56M | 1.45% |
83,498
+18,247
| +28% | +$558K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 1.45% |
8,803
-472
| -5% | -$137K |
|
20
AbbVie
ABBV
$372B
| $2.44M | 1.38% |
18,162
+720
| +4% | +$96.7K |
|
21
Sysco
SYY
$38.5B
| $2.4M | 1.36% |
34,000
+2,776
| +9% | +$196K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.27M | 1.29% |
30,049
+2,995
| +11% | +$226K |
|
23
Abbott
ABT
$231B
| $2.2M | 1.24% |
22,694
+2,544
| +13% | +$246K |
|
24
Range Resources
RRC
$8.16B
| $1.97M | 1.12% |
78,163
+2,767
| +4% | +$69.9K |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $1.97M | 1.12% |
19,182
| – | – |
|