VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
-0.38%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Criteo
CRTO
|
$1.08M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Verint Systems
VRNT
|
$1.6M |
| 4 |
BWX Technologies
BWXT
|
$1.33M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.28M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $10.4M | 4.57% | 125,647 +8,236 | +7% | +$682K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 4.3% | 27,926 +3,964 | +17% | +$1.39M |
|
3
HUB Group
HUBG
$2.29B
| $6.95M | 3.05% | 88,489 +10,110 | +13% | +$794K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 2.95% | 51,285 +10,526 | +26% | +$1.38M |
|
5
Civitas Resources
CIVI
$3.41B
| $6.61M | 2.91% | 81,769 +2,587 | +3% | +$209K |
|
6
The Greenbrier Companies
GBX
$1.44B
| $6.18M | 2.72% | 154,592 -6,363 | -4% | -$255K |
|
7
Humana
HUM
$36.5B
| $5.46M | 2.4% | 11,226 +1,834 | +20% | +$892K |
|
8
Ashland
ASH
$2.57B
| $5.19M | 2.28% | 63,528 +9,528 | +18% | +$778K |
|
9
Graham Holdings Company
GHC
$4.74B
| $5M | 2.2% | 8,576 +1,610 | +23% | +$939K |
|
10
Arch Capital
ACGL
$34.2B
| $4.43M | 1.94% | 55,540 -1,093 | -2% | -$87.1K |
|
11
Casey's General Stores
CASY
$18.4B
| $4.31M | 1.89% | 15,867 +2,149 | +16% | +$583K |
|
|
12
Sysco
SYY
$38.5B
| $4.03M | 1.77% | 60,997 +21,859 | +56% | +$1.44M |
|
13
Northrop Grumman
NOC
$84.5B
| $3.92M | 1.72% | 8,905 +1,171 | +15% | +$515K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $3.91M | 1.72% | 25,261 +5,350 | +27% | +$827K |
|
|
15
BWX Technologies
BWXT
$14.8B
| $3.77M | 1.66% | 50,314 -17,703 | -26% | -$1.33M |
|
|
16
Walt Disney
DIS
$213B
| $3.6M | 1.58% | 44,375 +14,425 | +48% | +$1.17M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $3.18M | 1.4% | 9,135 +278 | +3% | +$96.7K |
|
18
Medtronic
MDT
$119B
| $2.76M | 1.21% | 35,274 +2,556 | +8% | +$200K |
|
19
Microsoft
MSFT
$3.77T
| $2.7M | 1.19% | 8,561 +1,494 | +21% | +$472K |
|
20
AXIS Capital
AXS
$7.71B
| $2.67M | 1.18% | 47,450 +2,719 | +6% | +$153K |
|
21
Suncor Energy
SU
$50.1B
| $2.67M | 1.17% | 77,542 +2,359 | +3% | +$81.1K |
|
22
Range Resources
RRC
$8.16B
| $2.62M | 1.15% | 80,804 -14,539 | -15% | -$471K |
|
23
Abbott
ABT
$231B
| $2.6M | 1.14% | 26,895 +5,979 | +29% | +$579K |
|
24
AbbVie
ABBV
$372B
| $2.5M | 1.1% | 16,753 +822 | +5% | +$123K |
|
25
National Healthcare
NHC
$1.76B
| $2.43M | 1.07% | 38,020 +4,192 | +12% | +$268K |
|