VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.87M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.27M |
| 3 |
Criteo
CRTO
|
$1.28M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.07M |
| 5 |
Fidelity National Information Services
FIS
|
$1.04M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.18M |
| 2 |
Bank OZK
OZK
|
$2.87M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.56M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.46M |
| 5 |
UMB Financial
UMBF
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $9.16M | 4.17% | 131,397 +3,331 | +3% | +$232K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 4.02% | 28,620 +1,819 | +7% | +$562K |
|
3
HUB Group
HUBG
$2.29B
| $6.8M | 3.09% | 80,974 -4,313 | -5% | -$362K |
|
4
Civitas Resources
CIVI
$3.41B
| $6.48M | 2.95% | 94,855 +1,119 | +1% | +$76.5K |
|
5
Ashland
ASH
$2.57B
| $5.45M | 2.48% | 53,020 +2,903 | +6% | +$298K |
|
6
The Greenbrier Companies
GBX
$1.44B
| $5.24M | 2.39% | 162,983 +29,829 | +22% | +$960K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 2.35% | 49,745 +3,586 | +8% | +$372K |
|
8
Humana
HUM
$36.5B
| $4.88M | 2.22% | 10,053 +240 | +2% | +$117K |
|
9
Graham Holdings Company
GHC
$4.74B
| $4.73M | 2.15% | 7,936 +879 | +12% | +$524K |
|
10
BWX Technologies
BWXT
$14.8B
| $4.68M | 2.13% | 74,245 +2,007 | +3% | +$127K |
|
11
Arch Capital
ACGL
$34.2B
| $4.53M | 2.06% | 66,744 +1,417 | +2% | +$96.2K |
|
12
Northrop Grumman
NOC
$84.5B
| $4M | 1.82% | 8,654 +812 | +10% | +$375K |
|
13
Sysco
SYY
$38.5B
| $3.66M | 1.66% | 47,367 +11,270 | +31% | +$870K |
|
14
Walt Disney
DIS
$213B
| $3.58M | 1.63% | 35,762 +834 | +2% | +$83.5K |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.26M | 1.48% | 3,842 +258 | +7% | +$219K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.05M | 1.39% | 9,683 +846 | +10% | +$267K |
|
17
AbbVie
ABBV
$372B
| $2.95M | 1.34% | 18,538 +376 | +2% | +$59.9K |
|
18
Medtronic
MDT
$119B
| $2.89M | 1.31% | 35,843 +10,835 | +43% | +$874K |
|
|
19
Casey's General Stores
CASY
$18.4B
| $2.87M | 1.3% | +13,250 | New | +$2.87M |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $2.83M | 1.29% | 19,911 +421 | +2% | +$59.8K |
|
21
Teradyne
TER
$18.8B
| $2.59M | 1.18% | 24,083 +1,069 | +5% | +$115K |
|
22
Range Resources
RRC
$8.16B
| $2.52M | 1.15% | 95,343 -263 | -0.3% | -$6.96K |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $2.48M | 1.13% | 35,603 -7,150 | -17% | -$499K |
|
24
AXIS Capital
AXS
$7.71B
| $2.44M | 1.11% | 44,731 +3,924 | +10% | +$214K |
|
25
Abbott
ABT
$231B
| $2.44M | 1.11% | 24,073 +1,245 | +5% | +$126K |
|