VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+3.95%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
145
New
13
Increased
69
Reduced
35
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
Coca-Cola Consolidated
COKE
|
$4M |
| 3 |
Criteo
CRTO
|
$3.91M |
| 4 |
Valvoline
VVV
|
$3.54M |
| 5 |
Pool Corp
POOL
|
$3.17M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.44M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
Graham Holdings Company
GHC
|
$1.29M |
| 4 |
JFrog
FROG
|
$1.23M |
| 5 |
Microchip Technology
MCHP
|
$1.18M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 11.71% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $16.3M | 4.42% |
143,860
+13,606
| +10% | +$1.54M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 3.82% |
29,030
+9,543
| +49% | +$4.64M |
|
3
HUB Group
HUBG
$2.29B
| $10.3M | 2.8% |
309,220
+59,483
| +24% | +$1.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.76M | 2.37% |
49,686
-60
| -0.1% | -$10.6K |
|
|
5
Criteo
CRTO
$1.3B
| $8.43M | 2.29% |
351,940
+163,196
| +86% | +$3.91M |
|
6
Amazon
AMZN
$2.4T
| $8.28M | 2.25% |
37,753
+5,106
| +16% | +$1.12M |
|
7
Lincoln Electric
LECO
$13.4B
| $8.26M | 2.24% |
39,863
+6,504
| +19% | +$1.35M |
|
|
8
Valvoline
VVV
$4.93B
| $7.91M | 2.15% |
208,970
+93,578
| +81% | +$3.54M |
|
9
Sysco
SYY
$38.5B
| $6.61M | 1.79% |
87,238
+2,597
| +3% | +$197K |
|
|
10
Graham Holdings Company
GHC
$4.74B
| $6.6M | 1.79% |
6,977
-1,366
| -16% | -$1.29M |
|
11
Walt Disney
DIS
$213B
| $6.23M | 1.69% |
50,271
+3,353
| +7% | +$416K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.59% |
38,273
-1,123
| -3% | -$172K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $5.71M | 1.55% |
24,584
+2,794
| +13% | +$649K |
|
14
CSX Corp
CSX
$60B
| $5.68M | 1.54% |
174,103
+19,591
| +13% | +$639K |
|
15
Arch Capital
ACGL
$34.2B
| $5.17M | 1.4% |
56,820
+2,726
| +5% | +$248K |
|
16
Bruker
BRKR
$5.16B
| $5.09M | 1.38% |
123,591
+54,928
| +80% | +$2.26M |
|
17
Cactus
WHD
$2.88B
| $5.05M | 1.37% |
115,440
+51,158
| +80% | +$2.24M |
|
18
Performance Food Group
PFGC
$15.9B
| $4.84M | 1.31% |
55,305
+8,704
| +19% | +$761K |
|
19
WIX.com
WIX
$7.64B
| $4.82M | 1.31% |
30,432
+11,560
| +61% | +$1.83M |
|
20
AXIS Capital
AXS
$7.72B
| $4.62M | 1.25% |
44,458
+2,636
| +6% | +$274K |
|
|
21
Coca-Cola Consolidated
COKE
$10.2B
| $4.44M | 1.2% |
39,735
+35,785
| +906% | +$4M |
|
22
Teradyne
TER
$19.2B
| $4.11M | 1.11% |
45,700
+24,897
| +120% | +$2.24M |
|
23
Alamos Gold
AGI
$13.4B
| $4.05M | 1.1% |
152,430
-15,477
| -9% | -$411K |
|
24
Copa Holdings
CPA
$4.83B
| $3.93M | 1.07% |
35,741
+699
| +2% | +$76.9K |
|
25
Abbott
ABT
$231B
| $3.87M | 1.05% |
28,425
-4,344
| -13% | -$591K |
|