VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+11.97%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+15%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
146
New
11
Increased
71
Reduced
24
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 2 |
Graham Holdings Company
GHC
|
$815K |
| 3 |
Lazydays
GORV
|
$805K |
| 4 |
Valvoline
VVV
|
$786K |
| 5 |
Live Oak Bancshares
LOB
|
$661K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.81M |
| 2 |
Fidelity National Information Services
FIS
|
$960K |
| 3 |
NorthWestern Energy
NWE
|
$895K |
| 4 |
The Greenbrier Companies
GBX
|
$879K |
| 5 |
Crown Holdings
CCK
|
$565K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 4.09% |
26,801
+190
| +0.7% | +$58.7K |
|
2
Kirby Corp
KEX
$5.42B
| $8.24M | 4.07% |
128,066
+3,462
| +3% | +$223K |
|
3
HUB Group
HUBG
$2.29B
| $6.78M | 3.35% |
85,287
-1,987
| -2% | -$158K |
|
4
Civitas Resources
CIVI
$3.41B
| $5.43M | 2.68% |
93,736
+6,053
| +7% | +$351K |
|
5
Ashland
ASH
$2.57B
| $5.39M | 2.66% |
50,117
+645
| +1% | +$69.4K |
|
6
Humana
HUM
$36.5B
| $5.03M | 2.48% |
9,813
+42
| +0.4% | +$21.5K |
|
7
Charles Schwab
SCHW
$174B
| $4.63M | 2.29% |
55,597
+3,207
| +6% | +$267K |
|
|
8
The Greenbrier Companies
GBX
$1.44B
| $4.46M | 2.21% |
133,154
-26,228
| -16% | -$879K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.28M | 2.11% |
7,842
-205
| -3% | -$112K |
|
|
10
Graham Holdings Company
GHC
$4.74B
| $4.26M | 2.11% |
7,057
+1,349
| +24% | +$815K |
|
11
BWX Technologies
BWXT
$14.8B
| $4.2M | 2.07% |
72,238
+1,982
| +3% | +$115K |
|
12
Arch Capital
ACGL
$34.2B
| $4.1M | 2.03% |
65,327
-5,167
| -7% | -$324K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.01% |
46,159
+10,088
| +28% | +$890K |
|
|
14
Live Oak Bancshares
LOB
$1.77B
| $3.18M | 1.57% |
105,388
+21,890
| +26% | +$661K |
|
15
Walt Disney
DIS
$213B
| $3.03M | 1.5% |
34,928
+6,151
| +21% | +$534K |
|
16
O'Reilly Automotive
ORLY
$88B
| $3.03M | 1.49% |
3,584
-371
| -9% | -$313K |
|
17
AbbVie
ABBV
$372B
| $2.94M | 1.45% |
18,162
| – | – |
|
18
Bank OZK
OZK
$5.91B
| $2.87M | 1.42% |
71,639
+2,697
| +4% | +$108K |
|
19
Sysco
SYY
$38.5B
| $2.76M | 1.36% |
36,097
+2,097
| +6% | +$160K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 1.26% |
8,837
+34
| +0.4% | +$9.82K |
|
21
Abbott
ABT
$231B
| $2.51M | 1.24% |
22,828
+134
| +0.6% | +$14.7K |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $2.46M | 1.21% |
19,490
+308
| +2% | +$38.8K |
|
23
Range Resources
RRC
$8.16B
| $2.39M | 1.18% |
95,606
+17,443
| +22% | +$436K |
|
|
24
Texas Pacific Land
TPL
$21.5B
| $2.22M | 1.09% |
945
-773
| -45% | -$1.81M |
|
25
AXIS Capital
AXS
$7.71B
| $2.21M | 1.09% |
40,807
+1,497
| +4% | +$81.1K |
|