VELA Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI VELA Investment Management, LLC | Institutional Filer | ▲ 4.01% | $428.7M | 136 |
Current Portfolio Holdings
Showing all 136 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KEX | Kirby Corporation | Industrials | 148K | $19.7M | 4.58% |
| 2 | CRTO | Criteo S.A. | Communication Services | 822K | $14.7M | 3.44% |
| 3 | WIX | Wix.com Ltd. | Technology | 144K | $13.0M | 3.03% |
| 4 | GOOGL | Alphabet Inc. | Technology | 44K | $12.6M | 2.94% |
| 5 | WOR | Worthington Industries, Inc. | Industrials | 217K | $11.3M | 2.64% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54K | $11.2M | 2.61% |
| 7 | BRKB | Berkshire Hathaway Inc Cl B | — | 23K | $11.1M | 2.60% |
| 8 | HUBG | Hub Group, Inc. | Industrials | 304K | $11.0M | 2.56% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 37K | $9.0M | 2.10% |
| 10 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 35K | $8.6M | 2.01% |
| 11 | CSX | CSX Corporation | Industrials | 203K | $8.3M | 1.94% |
| 12 | POOL | Pool Corporation | Industrials | 37K | $7.6M | 1.76% |
| 13 | CSL | Carlisle Companies Incorporated | Industrials | 21K | $7.0M | 1.63% |
| 14 | WHD | Cactus, Inc. | Energy | 145K | $6.9M | 1.60% |
| 15 | ACGL | Arch Capital Group Ltd. | Financial Services | 68K | $6.5M | 1.51% |
Showing 1 to 15 of 136 holdings