VIM
VELA Investment Management Portfolio holdings
AUM
$336M
1-Year Return
8.32%
This Quarter Return
-1.51%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$961K
(-0.33%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
8
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
+$2.18M |
| 2 |
Bruker
BRKR
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$1.87M |
| 4 |
Sysco
SYY
|
+$1.8M |
| 5 |
National Fuel Gas
NFG
|
+$1.54M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.42M |
| 2 |
Tidewater
TDW
|
+$2.26M |
| 3 |
The Greenbrier Companies
GBX
|
+$1.71M |
| 4 |
Casey's General Stores
CASY
|
+$1.68M |
| 5 |
Core & Main
CNM
|
+$1.62M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$4.91B
| $13.2M | 4.13% |
130,254
+5,055
| +4% | +$511K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 3.25% |
19,487
-1,908
| -9% | -$1.02M |
|
3
HUB Group
HUBG
$2.3B
| $9.28M | 2.91% |
249,737
-824
| -0.3% | -$30.6K |
|
4
Graham Holdings Company
GHC
$5.13B
| $8.02M | 2.51% |
8,343
-1,352
| -14% | -$1.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.69M | 2.41% |
49,746
-1,831
| -4% | -$283K |
|
6
Criteo
CRTO
$1.15B
| $6.68M | 2.1% |
188,744
+31,758
| +20% | +$1.12M |
|
7
Johnson & Johnson
JNJ
$430B
| $6.53M | 2.05% |
39,396
+1,835
| +5% | +$304K |
|
|
8
Sysco
SYY
$38.8B
| $6.35M | 1.99% |
84,641
+23,971
| +40% | +$1.8M |
|
9
Lincoln Electric
LECO
$13.4B
| $6.31M | 1.98% |
33,359
+7,113
| +27% | +$1.35M |
|
10
Amazon
AMZN
$2.45T
| $6.21M | 1.95% |
32,647
+1,316
| +4% | +$250K |
|
11
Coca-Cola Consolidated
COKE
$10.8B
| $5.33M | 1.67% |
39,500
-60
| -0.2% | -$8.1K |
|
12
Arch Capital
ACGL
$34.4B
| $5.2M | 1.63% |
54,094
+4,796
| +10% | +$461K |
|
13
Applied Industrial Technologies
AIT
$10.2B
| $4.91M | 1.54% |
21,790
-104
| -0.5% | -$23.4K |
|
14
Walt Disney
DIS
$211B
| $4.63M | 1.45% |
46,918
+7,989
| +21% | +$789K |
|
|
15
CSX Corp
CSX
$61.2B
| $4.55M | 1.43% |
154,512
+73,977
| +92% | +$2.18M |
|
|
16
PepsiCo
PEP
$197B
| $4.5M | 1.41% |
29,980
+12,463
| +71% | +$1.87M |
|
17
Alamos Gold
AGI
$13.8B
| $4.49M | 1.41% |
167,907
-31,890
| -16% | -$853K |
|
18
Abbott
ABT
$231B
| $4.35M | 1.36% |
32,769
-2,867
| -8% | -$380K |
|
19
AXIS Capital
AXS
$7.76B
| $4.19M | 1.31% |
41,822
-5,565
| -12% | -$558K |
|
20
Northrop Grumman
NOC
$83.5B
| $4.05M | 1.27% |
7,915
+1,512
| +24% | +$774K |
|
21
Valvoline
VVV
$5.15B
| $4.02M | 1.26% |
115,392
+31,119
| +37% | +$1.08M |
|
22
Performance Food Group
PFGC
$16.6B
| $3.66M | 1.15% |
46,601
+3,705
| +9% | +$291K |
|
23
Civitas Resources
CIVI
$3.04B
| $3.44M | 1.08% |
98,633
-8,470
| -8% | -$296K |
|
|
24
The Greenbrier Companies
GBX
$1.46B
| $3.42M | 1.07% |
66,852
-33,365
| -33% | -$1.71M |
|
25
Fidelity National Information Services
FIS
$35.4B
| $3.34M | 1.05% |
44,675
+10,234
| +30% | +$764K |
|