VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+5.52%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
155
New
12
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Dentsply Sirona
XRAY
|
$2.17M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.63M |
| 5 |
Range Resources
RRC
|
$1.28M |
Top Sells
| 1 |
Humana
HUM
|
$3.39M |
| 2 |
Wabash National
WNC
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Wendy's
WEN
|
$1.97M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $14.3M | 4.43% |
117,207
-1,585
| -1% | -$194K |
|
2
HUB Group
HUBG
$2.29B
| $11.1M | 3.43% |
244,460
+5,277
| +2% | +$240K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 3.03% |
21,320
-5,301
| -20% | -$2.44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 2.56% |
49,993
-3,094
| -6% | -$513K |
|
5
Graham Holdings Company
GHC
$4.74B
| $8.03M | 2.48% |
9,773
-66
| -0.7% | -$54.2K |
|
6
The Greenbrier Companies
GBX
$1.44B
| $7.65M | 2.36% |
150,295
+18,924
| +14% | +$963K |
|
|
7
Amazon
AMZN
$2.44T
| $5.98M | 1.85% |
32,110
+12,578
| +64% | +$2.34M |
|
8
Civitas Resources
CIVI
$3.41B
| $5.68M | 1.75% |
112,143
+16,078
| +17% | +$815K |
|
9
Applied Industrial Technologies
AIT
$9.95B
| $5.5M | 1.7% |
24,668
-1,268
| -5% | -$283K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.57% |
31,488
+54
| +0.2% | +$8.75K |
|
11
Lincoln Electric
LECO
$13.4B
| $4.81M | 1.48% |
25,047
+6,369
| +34% | +$1.22M |
|
12
Arch Capital
ACGL
$34.2B
| $4.81M | 1.48% |
42,965
-1,662
| -4% | -$186K |
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $4.78M | 1.48% |
3,632
-456
| -11% | -$600K |
|
14
Walt Disney
DIS
$213B
| $4.58M | 1.41% |
47,584
+5,209
| +12% | +$501K |
|
15
Sysco
SYY
$38.5B
| $4.54M | 1.4% |
58,218
-6,503
| -10% | -$508K |
|
16
Criteo
CRTO
$1.3B
| $4.49M | 1.39% |
111,624
+14,779
| +15% | +$595K |
|
17
Ashland
ASH
$2.57B
| $4.23M | 1.3% |
48,617
-1,634
| -3% | -$142K |
|
18
Starbucks
SBUX
$100B
| $4.09M | 1.26% |
41,967
-5,130
| -11% | -$500K |
|
19
Abbott
ABT
$231B
| $3.93M | 1.21% |
34,439
+9,608
| +39% | +$1.1M |
|
20
AXIS Capital
AXS
$7.71B
| $3.92M | 1.21% |
49,287
+2,668
| +6% | +$212K |
|
|
21
Range Resources
RRC
$8.16B
| $3.79M | 1.17% |
123,286
+41,462
| +51% | +$1.28M |
|
22
Alamos Gold
AGI
$12.8B
| $3.76M | 1.16% |
188,357
-7,000
| -4% | -$140K |
|
23
Microsoft
MSFT
$3.77T
| $3.66M | 1.13% |
8,508
-3
| -0% | -$1.29K |
|
24
Encompass Health
EHC
$12.3B
| $3.53M | 1.09% |
36,508
-144
| -0.4% | -$13.9K |
|
25
Performance Food Group
PFGC
$15.9B
| $3.36M | 1.04% |
42,896
+4,518
| +12% | +$354K |
|