VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.98%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$862K |
| 2 |
Cullen/Frost Bankers
CFR
|
$435K |
| 3 |
Tetra Tech
TTEK
|
$410K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$407K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$316K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.31M |
| 4 |
Civitas Resources
CIVI
|
$1.09M |
| 5 |
Kirby Corp
KEX
|
$1.08M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $9.03M | 4.17% |
117,411
-13,986
| -11% | -$1.08M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 3.77% |
23,962
-4,658
| -16% | -$1.59M |
|
3
The Greenbrier Companies
GBX
$1.44B
| $6.94M | 3.2% |
160,955
-2,028
| -1% | -$87.4K |
|
4
HUB Group
HUBG
$2.29B
| $6.3M | 2.91% |
78,379
-2,595
| -3% | -$208K |
|
|
5
Civitas Resources
CIVI
$3.41B
| $5.49M | 2.54% |
79,182
-15,673
| -17% | -$1.09M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.25% |
40,759
-8,986
| -18% | -$1.08M |
|
7
BWX Technologies
BWXT
$14.8B
| $4.87M | 2.25% |
68,017
-6,228
| -8% | -$446K |
|
8
Ashland
ASH
$2.57B
| $4.69M | 2.17% |
54,000
+980
| +2% | +$85.2K |
|
9
Arch Capital
ACGL
$34.2B
| $4.24M | 1.96% |
56,633
-10,111
| -15% | -$757K |
|
10
Humana
HUM
$36.5B
| $4.2M | 1.94% |
9,392
-661
| -7% | -$296K |
|
11
Graham Holdings Company
GHC
$4.74B
| $3.98M | 1.84% |
6,966
-970
| -12% | -$554K |
|
12
Northrop Grumman
NOC
$84.5B
| $3.53M | 1.63% |
7,734
-920
| -11% | -$419K |
|
13
Casey's General Stores
CASY
$18.4B
| $3.35M | 1.54% |
13,718
+468
| +4% | +$114K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $3.12M | 1.44% |
8,857
-826
| -9% | -$291K |
|
15
Sysco
SYY
$38.5B
| $2.9M | 1.34% |
39,138
-8,229
| -17% | -$611K |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $2.88M | 1.33% |
19,911
| – | – |
|
17
Medtronic
MDT
$119B
| $2.88M | 1.33% |
32,718
-3,125
| -9% | -$275K |
|
18
Range Resources
RRC
$8.16B
| $2.8M | 1.29% |
95,343
| – | – |
|
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $2.75M | 1.27% |
25,578
+4,046
| +19% | +$435K |
|
20
Walt Disney
DIS
$213B
| $2.67M | 1.23% |
29,950
-5,812
| -16% | -$519K |
|
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.54M | 1.17% |
63,999
+7,967
| +14% | +$316K |
|
22
Apple
AAPL
$3.45T
| $2.45M | 1.13% |
12,622
+1,156
| +10% | +$224K |
|
23
Vail Resorts
MTN
$6.09B
| $2.41M | 1.11% |
9,581
+926
| +11% | +$233K |
|
24
AXIS Capital
AXS
$7.71B
| $2.41M | 1.11% |
44,731
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.41M | 1.11% |
7,067
+1
| +0% | +$341 |
|