VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
12
Increased
63
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.12M |
| 3 |
Lincoln Electric
LECO
|
$2.47M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.87M |
| 2 |
Nutanix
NTNX
|
$2.57M |
| 3 |
Casey's General Stores
CASY
|
$2.09M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.9M |
| 5 |
Papa John's
PZZA
|
$1.79M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 13.92% |
| 3 | Consumer Staples | 12.02% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $14.2M | 4.42% |
118,792
-23,948
| -17% | -$2.87M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 3.37% |
26,621
-1,148
| -4% | -$467K |
|
3
HUB Group
HUBG
$2.29B
| $10.3M | 3.2% |
239,183
+20,971
| +10% | +$903K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 3.01% |
53,087
-1,112
| -2% | -$203K |
|
5
Graham Holdings Company
GHC
$4.74B
| $6.88M | 2.14% |
9,839
+1,188
| +14% | +$831K |
|
6
Civitas Resources
CIVI
$3.41B
| $6.63M | 2.06% |
96,065
+7,506
| +8% | +$518K |
|
7
The Greenbrier Companies
GBX
$1.44B
| $6.51M | 2.02% |
131,371
-21,947
| -14% | -$1.09M |
|
8
Applied Industrial Technologies
AIT
$9.95B
| $5.03M | 1.56% |
25,936
+2,584
| +11% | +$501K |
|
9
Ashland
ASH
$2.57B
| $4.75M | 1.48% |
50,251
+231
| +0.5% | +$21.8K |
|
10
Sysco
SYY
$38.5B
| $4.62M | 1.44% |
64,721
+1,286
| +2% | +$91.8K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.43% |
31,434
+21,371
| +212% | +$3.12M |
|
12
Arch Capital
ACGL
$34.2B
| $4.5M | 1.4% |
44,627
-907
| -2% | -$91.5K |
|
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $4.44M | 1.38% |
+4,088
| New | +$4.44M |
|
14
Walt Disney
DIS
$213B
| $4.21M | 1.31% |
42,375
-1,897
| -4% | -$188K |
|
15
Medtronic
MDT
$119B
| $4.02M | 1.25% |
51,037
+10,050
| +25% | +$791K |
|
16
Wabash National
WNC
$454M
| $3.98M | 1.24% |
182,102
+29,011
| +19% | +$634K |
|
17
Microsoft
MSFT
$3.77T
| $3.8M | 1.18% |
8,511
-17
| -0.2% | -$7.6K |
|
|
18
Casey's General Stores
CASY
$18.4B
| $3.8M | 1.18% |
9,954
-5,468
| -35% | -$2.09M |
|
19
Amazon
AMZN
$2.44T
| $3.77M | 1.17% |
19,532
+4,886
| +33% | +$944K |
|
20
Starbucks
SBUX
$100B
| $3.67M | 1.14% |
47,097
+15,950
| +51% | +$1.24M |
|
21
Northrop Grumman
NOC
$84.5B
| $3.65M | 1.14% |
8,381
-104
| -1% | -$45.3K |
|
22
Criteo
CRTO
$1.3B
| $3.65M | 1.14% |
96,845
-2,500
| -3% | -$94.3K |
|
|
23
Lincoln Electric
LECO
$13.4B
| $3.52M | 1.1% |
18,678
+13,107
| +235% | +$2.47M |
|
24
Humana
HUM
$36.5B
| $3.39M | 1.05% |
9,069
-3,737
| -29% | -$1.4M |
|
25
AXIS Capital
AXS
$7.71B
| $3.29M | 1.02% |
46,619
-2,950
| -6% | -$208K |
|