VIM
VELA Investment Management Portfolio holdings
AUM
$372M
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$347M
AUM Growth
+$10.7M
(+3.2%)
Holding
150
Top Buys
| 1 | +$4.05M | |
| 2 | +$1.83M | |
| 3 | +$1.79M | |
| 4 |
Murphy USA
MUSA
|
+$1.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.71M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.94M | |
| 3 | +$2.64M | |
| 4 |
Wabash National
WNC
|
+$2.25M |
| 5 |
Bruker
BRKR
|
+$1.98M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 13.25% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 11.45% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$7.23B
| $13.4M | 3.86% |
160,475
+16,615
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $11.8M | 3.41% |
23,570
-5,460
|
|
||
3
HUB Group
HUBG
$2.24B
| $10.9M | 3.13% |
315,183
+5,963
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.6T
| $10.2M | 2.95% |
42,069
-7,617
|
|
||
5
WIX.com
WIX
$5.28B
| $10.2M | 2.93% |
57,343
+26,911
|
|
||
6
Criteo
CRTO
$919M
| $9.72M | 2.8% |
430,165
+78,225
|
|
||
7
Amazon
AMZN
$2.26T
| $8.37M | 2.41% |
38,132
+379
|
|
||
8
Lincoln Electric
LECO
$13.7B
| $8.27M | 2.38% |
35,075
-4,788
|
|
||
9
Graham Holdings Company
GHC
$4.61B
| $8.14M | 2.35% |
6,916
-61
|
|
||
10
Valvoline
VVV
$4.34B
| $7.82M | 2.25% |
217,728
+8,758
|
|
||
11
CSX Corp
CSX
$77.1B
| $7.19M | 2.07% |
202,576
+28,473
|
|
||
12
Johnson & Johnson
JNJ
$588B
| $7.03M | 2.03% |
37,933
-340
|
|
||
13
Sysco
SYY
$34.5B
| $6.94M | 2% |
84,327
-2,911
|
|
||
14
Applied Industrial Technologies
AIT
$10B
| $6.67M | 1.92% |
25,542
+958
|
|
||
15
Teradyne
TER
$48.9B
| $6.13M | 1.77% |
44,520
-1,180
|
|
||
16
Walt Disney
DIS
$171B
| $5.69M | 1.64% |
49,718
-553
|
|
||
17
Arch Capital
ACGL
$34B
| $5.48M | 1.58% |
60,360
+3,540
|
|
||
18
Alamos Gold
AGI
$19.2B
| $5.33M | 1.54% |
152,985
+555
|
|
||
19
PepsiCo
PEP
$211B
| $4.9M | 1.41% |
34,895
+8,130
|
|
||
20
AXIS Capital
AXS
$7.39B
| $4.79M | 1.38% |
49,970
+5,512
|
|
||
21
Cactus
WHD
$3.24B
| $4.64M | 1.34% |
117,549
+2,109
|
|
||
|
22
Thermo Fisher Scientific
TMO
$184B
| $4.51M | 1.3% |
9,305
+3,683
|
|
||
23
Performance Food Group
PFGC
$13.2B
| $4.5M | 1.3% |
43,283
-12,022
|
|
||
24
Northrop Grumman
NOC
$98.9B
| $4.3M | 1.24% |
7,060
-425
|
|
||
25
Copa Holdings
CPA
$4.85B
| $4.19M | 1.21% |
35,276
-465
|
|