VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.3%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
35
Closed
15
Top Buys
| 1 |
HUB Group
HUBG
|
$5.37M |
| 2 |
Wabash National
WNC
|
$3.06M |
| 3 |
Starbucks
SBUX
|
$1.78M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.46M |
| 2 |
BWX Technologies
BWXT
|
$2.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 4 |
Lazydays
GORV
|
$1.37M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $13.6M | 4.61% |
142,740
+2,892
| +2% | +$276K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 3.96% |
27,769
-134
| -0.5% | -$56.4K |
|
|
3
HUB Group
HUBG
$2.29B
| $9.43M | 3.2% |
218,212
+124,148
| +132% | +$5.37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 2.77% |
54,199
+2,433
| +5% | +$367K |
|
5
The Greenbrier Companies
GBX
$1.44B
| $7.99M | 2.71% |
153,318
-9,657
| -6% | -$503K |
|
6
Civitas Resources
CIVI
$3.41B
| $6.72M | 2.28% |
88,559
+3,157
| +4% | +$240K |
|
7
Graham Holdings Company
GHC
$4.74B
| $6.64M | 2.25% |
8,651
+44
| +0.5% | +$33.8K |
|
8
Walt Disney
DIS
$213B
| $5.42M | 1.84% |
44,272
+2,291
| +5% | +$280K |
|
9
Sysco
SYY
$38.5B
| $5.15M | 1.75% |
63,435
+1,611
| +3% | +$131K |
|
10
Casey's General Stores
CASY
$18.4B
| $4.91M | 1.67% |
15,422
-744
| -5% | -$237K |
|
11
Ashland
ASH
$2.57B
| $4.87M | 1.65% |
50,020
+524
| +1% | +$51K |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $4.61M | 1.56% |
23,352
-495
| -2% | -$97.8K |
|
|
13
Wabash National
WNC
$454M
| $4.58M | 1.55% |
153,091
+102,213
| +201% | +$3.06M |
|
14
Humana
HUM
$36.5B
| $4.44M | 1.51% |
12,806
+1,562
| +14% | +$542K |
|
15
Arch Capital
ACGL
$34.2B
| $4.21M | 1.43% |
45,534
+222
| +0.5% | +$20.5K |
|
16
Northrop Grumman
NOC
$84.5B
| $4.06M | 1.38% |
8,485
+173
| +2% | +$82.8K |
|
17
Microsoft
MSFT
$3.77T
| $3.59M | 1.22% |
8,528
-50
| -0.6% | -$21K |
|
18
Medtronic
MDT
$119B
| $3.57M | 1.21% |
40,987
+586
| +1% | +$51.1K |
|
19
Criteo
CRTO
$1.3B
| $3.48M | 1.18% |
99,345
+259
| +0.3% | +$9.08K |
|
20
AXIS Capital
AXS
$7.71B
| $3.22M | 1.09% |
49,569
+2,119
| +4% | +$138K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $3.22M | 1.09% |
43,360
+1,496
| +4% | +$111K |
|
22
Encompass Health
EHC
$12.3B
| $3.21M | 1.09% |
38,833
-4,630
| -11% | -$382K |
|
23
Range Resources
RRC
$8.16B
| $3.07M | 1.04% |
89,062
+8,258
| +10% | +$284K |
|
|
24
Alamos Gold
AGI
$12.8B
| $2.88M | 0.98% |
195,357
+106,975
| +121% | +$1.58M |
|
25
Suncor Energy
SU
$50.1B
| $2.86M | 0.97% |
77,597
+55
| +0.1% | +$2.03K |
|