VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.06%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
149
New
10
Increased
56
Reduced
38
Closed
10
Top Buys
| 1 |
Cactus
WHD
|
$1.91M |
| 2 |
Criteo
CRTO
|
$1.79M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.72M |
| 4 |
CSX Corp
CSX
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.3M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$3.05M |
| 2 |
Lantheus
LNTH
|
$2.35M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.1M |
| 4 |
Procept Biorobotics
PRCT
|
$1.57M |
| 5 |
Goldman Sachs
GS
|
$1.44M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $13.2M | 3.69% |
125,199
+7,992
| +7% | +$846K |
|
2
HUB Group
HUBG
$2.29B
| $11.2M | 3.11% |
250,561
+6,101
| +2% | +$272K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 2.72% |
51,577
+1,584
| +3% | +$300K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.7M | 2.7% |
21,395
+75
| +0.4% | +$34K |
|
5
Graham Holdings Company
GHC
$4.74B
| $8.45M | 2.35% |
9,695
-78
| -0.8% | -$68K |
|
6
Amazon
AMZN
$2.44T
| $6.87M | 1.91% |
31,331
-779
| -2% | -$171K |
|
|
7
Criteo
CRTO
$1.3B
| $6.21M | 1.73% |
156,986
+45,362
| +41% | +$1.79M |
|
|
8
The Greenbrier Companies
GBX
$1.44B
| $6.11M | 1.7% |
100,217
-50,078
| -33% | -$3.05M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.51% |
37,561
+6,073
| +19% | +$878K |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $5.24M | 1.46% |
21,894
-2,774
| -11% | -$664K |
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $4.98M | 1.39% |
3,956
+324
| +9% | +$408K |
|
12
Lincoln Electric
LECO
$13.4B
| $4.92M | 1.37% |
26,246
+1,199
| +5% | +$225K |
|
13
Civitas Resources
CIVI
$3.41B
| $4.91M | 1.37% |
107,103
-5,040
| -4% | -$231K |
|
14
Sysco
SYY
$38.5B
| $4.64M | 1.29% |
60,670
+2,452
| +4% | +$187K |
|
15
Arch Capital
ACGL
$34.2B
| $4.55M | 1.27% |
49,298
+6,333
| +15% | +$585K |
|
16
Walt Disney
DIS
$213B
| $4.33M | 1.21% |
38,929
-8,655
| -18% | -$964K |
|
17
AXIS Capital
AXS
$7.71B
| $4.2M | 1.17% |
47,387
-1,900
| -4% | -$168K |
|
18
Abbott
ABT
$231B
| $4.03M | 1.12% |
35,636
+1,197
| +3% | +$135K |
|
19
Starbucks
SBUX
$100B
| $3.84M | 1.07% |
42,122
+155
| +0.4% | +$14.1K |
|
20
Range Resources
RRC
$8.16B
| $3.71M | 1.03% |
103,141
-20,145
| -16% | -$725K |
|
21
Alamos Gold
AGI
$12.8B
| $3.68M | 1.03% |
199,797
+11,440
| +6% | +$211K |
|
22
Performance Food Group
PFGC
$15.9B
| $3.63M | 1.01% |
42,896
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $3.59M | 1% |
8,508
| – | – |
|
24
Mama's Creations
MAMA
$300M
| $3.24M | 0.9% |
406,604
-2,488
| -0.6% | -$19.8K |
|
25
Assured Guaranty
AGO
$3.91B
| $3.1M | 0.86% |
34,428
+4,165
| +14% | +$375K |
|