VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+8%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
153
New
16
Increased
66
Reduced
33
Closed
7
Top Buys
| 1 |
Wabash National
WNC
|
$1.3M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
Core & Main
CNM
|
$888K |
| 4 |
Envista
NVST
|
$811K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$682K |
Top Sells
| 1 |
National Healthcare
NHC
|
$2.4M |
| 2 |
XPO
XPO
|
$1.73M |
| 3 |
Exelon
EXC
|
$1.27M |
| 4 |
Gildan
GIL
|
$1.2M |
| 5 |
Ashland
ASH
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $11M | 4.2% |
139,848
+14,201
| +11% | +$1.11M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 3.81% |
27,903
-23
| -0.1% | -$8.2K |
|
3
HUB Group
HUBG
$2.29B
| $8.65M | 3.31% |
94,064
+5,575
| +6% | +$513K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 2.77% |
51,766
+481
| +0.9% | +$67.2K |
|
5
The Greenbrier Companies
GBX
$1.44B
| $7.2M | 2.75% |
162,975
+8,383
| +5% | +$370K |
|
6
Graham Holdings Company
GHC
$4.74B
| $5.99M | 2.29% |
8,607
+31
| +0.4% | +$21.6K |
|
7
Civitas Resources
CIVI
$3.41B
| $5.84M | 2.23% |
85,402
+3,633
| +4% | +$248K |
|
8
Humana
HUM
$36.5B
| $5.15M | 1.97% |
11,244
+18
| +0.2% | +$8.24K |
|
9
Sysco
SYY
$38.5B
| $4.52M | 1.73% |
61,824
+827
| +1% | +$60.5K |
|
10
Casey's General Stores
CASY
$18.4B
| $4.44M | 1.7% |
16,166
+299
| +2% | +$82.1K |
|
|
11
Ashland
ASH
$2.57B
| $4.17M | 1.6% |
49,496
-14,032
| -22% | -$1.18M |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $4.12M | 1.58% |
23,847
-1,414
| -6% | -$244K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.89M | 1.49% |
8,312
-593
| -7% | -$278K |
|
14
BWX Technologies
BWXT
$14.8B
| $3.86M | 1.48% |
50,326
+12
| +0% | +$921 |
|
15
Walt Disney
DIS
$213B
| $3.79M | 1.45% |
41,981
-2,394
| -5% | -$216K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.46M | 1.32% |
8,507
-628
| -7% | -$256K |
|
17
Arch Capital
ACGL
$34.2B
| $3.37M | 1.29% |
45,312
-10,228
| -18% | -$760K |
|
18
Medtronic
MDT
$119B
| $3.33M | 1.27% |
40,401
+5,127
| +15% | +$422K |
|
19
Microsoft
MSFT
$3.77T
| $3.23M | 1.23% |
8,578
+17
| +0.2% | +$6.39K |
|
20
Abbott
ABT
$231B
| $2.95M | 1.13% |
26,846
-49
| -0.2% | -$5.39K |
|
21
Encompass Health
EHC
$12.3B
| $2.9M | 1.11% |
43,463
+8,856
| +26% | +$591K |
|
22
AbbVie
ABBV
$372B
| $2.74M | 1.05% |
17,667
+914
| +5% | +$142K |
|
23
Vail Resorts
MTN
$6.09B
| $2.68M | 1.02% |
12,545
+1,601
| +15% | +$342K |
|
24
Nutanix
NTNX
$18B
| $2.67M | 1.02% |
56,079
| – | – |
|
25
AXIS Capital
AXS
$7.71B
| $2.63M | 1.01% |
47,450
| – | – |
|