VELA Investment Management as of June 30, 2022
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.1 | $7.2M | 118k | 60.84 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $6.9M | 25k | 273.02 | |
| Hub (HUBG) | 3.7 | $6.4M | 91k | 70.94 | |
| Ashland (ASH) | 2.8 | $5.0M | 48k | 103.05 | |
| Greenbrier Companies (GBX) | 2.5 | $4.4M | 123k | 35.99 | |
| Humana (HUM) | 2.5 | $4.4M | 9.4k | 468.02 | |
| Civitas Resources (CIVI) | 2.2 | $3.9M | 75k | 52.29 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.8M | 8.0k | 478.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.6M | 1.6k | 2179.44 | |
| Arch Capital Group (ACGL) | 1.8 | $3.1M | 67k | 45.49 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.9M | 47k | 63.18 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.9M | 74k | 39.25 | |
| Graham Hldgs (GHC) | 1.6 | $2.8M | 4.9k | 566.84 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $2.7M | 34k | 78.99 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 17k | 153.14 | |
| SYSCO Corporation (SYY) | 1.5 | $2.6M | 31k | 84.71 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.6M | 4.1k | 631.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.6M | 9.3k | 281.83 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $2.6M | 1.7k | 1487.78 | |
| Malibu Boats (MBUU) | 1.5 | $2.5M | 48k | 52.70 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 27k | 94.38 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.5M | 27k | 91.67 | |
| Bank Ozk (OZK) | 1.4 | $2.5M | 66k | 37.52 | |
| Live Oak Bancshares (LOB) | 1.3 | $2.2M | 65k | 33.88 | |
| Abbott Laboratories (ABT) | 1.3 | $2.2M | 20k | 108.64 | |
| Hanesbrands (HBI) | 1.2 | $2.1M | 208k | 10.29 | |
| Axis Capital Holdings (AXS) | 1.1 | $2.0M | 35k | 57.08 | |
| Suncor Energy (SU) | 1.1 | $2.0M | 56k | 35.08 | |
| Bwx Technologies (BWXT) | 1.1 | $1.9M | 35k | 55.08 | |
| Range Resources (RRC) | 1.1 | $1.9M | 75k | 24.75 | |
| Medtronic (MDT) | 1.1 | $1.9M | 21k | 89.73 | |
| Applied Industrial Technologies (AIT) | 1.1 | $1.8M | 19k | 96.18 | |
| Pdc Energy | 1.0 | $1.8M | 29k | 61.62 | |
| Envista Hldgs Corp (NVST) | 1.0 | $1.7M | 44k | 38.54 | |
| Dollar General (DG) | 1.0 | $1.7M | 6.8k | 245.41 | |
| National HealthCare Corporation (NHC) | 0.9 | $1.6M | 23k | 69.89 | |
| Linde | 0.8 | $1.5M | 5.1k | 287.54 | |
| Washington Trust Ban (WASH) | 0.8 | $1.4M | 29k | 48.38 | |
| Deere & Company (DE) | 0.8 | $1.4M | 4.6k | 299.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.3M | 13k | 100.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 5.2k | 256.88 | |
| UMB Financial Corporation (UMBF) | 0.7 | $1.3M | 15k | 86.08 | |
| Polaris Industries (PII) | 0.7 | $1.3M | 13k | 99.26 | |
| BOK Financial Corporation (BOKF) | 0.7 | $1.3M | 17k | 75.58 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 48k | 26.33 | |
| NorthWestern Corporation (NWE) | 0.7 | $1.2M | 20k | 58.93 | |
| Apple (AAPL) | 0.7 | $1.1M | 8.3k | 136.73 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $1.1M | 47k | 24.00 | |
| Teradyne (TER) | 0.6 | $1.1M | 13k | 89.53 | |
| Assured Guaranty (AGO) | 0.6 | $1.1M | 20k | 55.79 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.1M | 3.7k | 293.83 | |
| Encompass Health Corp (EHC) | 0.6 | $1.1M | 19k | 56.04 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $1.1M | 37k | 28.88 | |
| RPM International (RPM) | 0.6 | $1.0M | 13k | 78.68 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.0M | 6.3k | 161.90 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.0M | 22k | 45.40 | |
| Southwest Gas Corporation (SWX) | 0.6 | $1.0M | 12k | 87.11 | |
| Kraft Heinz (KHC) | 0.6 | $988k | 26k | 38.13 | |
| Verint Systems (VRNT) | 0.6 | $966k | 23k | 42.36 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $958k | 8.2k | 116.46 | |
| Pepsi (PEP) | 0.5 | $949k | 5.7k | 166.67 | |
| Performance Food (PFGC) | 0.5 | $941k | 21k | 45.98 | |
| Vail Resorts (MTN) | 0.5 | $915k | 4.2k | 217.96 | |
| Exelon Corporation (EXC) | 0.5 | $903k | 20k | 45.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $889k | 15k | 58.72 | |
| Huntington Ingalls Inds (HII) | 0.5 | $826k | 3.8k | 217.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $824k | 2.3k | 365.90 | |
| Community Trust Ban (CTBI) | 0.5 | $819k | 20k | 40.42 | |
| Home Depot (HD) | 0.5 | $799k | 2.9k | 274.38 | |
| Papa John's Int'l (PZZA) | 0.4 | $770k | 9.2k | 83.48 | |
| Wendy's/arby's Group (WEN) | 0.4 | $759k | 40k | 18.88 | |
| TJX Companies (TJX) | 0.4 | $742k | 13k | 55.83 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $742k | 11k | 67.49 | |
| Livanova Plc Ord (LIVN) | 0.4 | $729k | 12k | 62.45 | |
| Jfrog (FROG) | 0.4 | $722k | 34k | 21.06 | |
| American International (AIG) | 0.4 | $703k | 14k | 51.10 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $696k | 15k | 47.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $667k | 8.7k | 76.39 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $658k | 8.3k | 78.93 | |
| Crown Holdings (CCK) | 0.4 | $643k | 7.0k | 92.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $597k | 23k | 25.78 | |
| salesforce (CRM) | 0.3 | $586k | 3.6k | 164.98 | |
| MetLife (MET) | 0.3 | $581k | 9.3k | 62.74 | |
| Visa (V) | 0.3 | $580k | 2.9k | 196.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $576k | 11k | 55.08 | |
| Metropcs Communications (TMUS) | 0.3 | $574k | 4.3k | 134.52 | |
| Euronet Worldwide (EEFT) | 0.3 | $571k | 5.7k | 100.63 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $564k | 12k | 48.17 | |
| EQT Corporation (EQT) | 0.3 | $554k | 16k | 34.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $553k | 14k | 39.14 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $535k | 8.4k | 63.40 | |
| CenterPoint Energy (CNP) | 0.3 | $527k | 18k | 29.57 | |
| Alaska Air (ALK) | 0.3 | $509k | 13k | 40.02 | |
| Si-bone (SIBN) | 0.3 | $507k | 38k | 13.20 | |
| Bank of America Corporation (BAC) | 0.3 | $503k | 16k | 31.11 | |
| Pioneer Natural Resources (PXD) | 0.3 | $492k | 2.2k | 223.13 | |
| FedEx Corporation (FDX) | 0.3 | $487k | 2.1k | 226.83 | |
| V.F. Corporation (VFC) | 0.3 | $482k | 11k | 44.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $461k | 3.0k | 151.59 | |
| Goldman Sachs (GS) | 0.3 | $459k | 1.5k | 297.28 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $454k | 31k | 14.63 | |
| Horizon Therapeutics | 0.3 | $443k | 5.6k | 79.78 | |
| Astrazeneca Adr (AZN) | 0.3 | $441k | 6.7k | 66.00 | |
| Western Union Company (WU) | 0.2 | $434k | 26k | 16.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $434k | 3.0k | 145.88 | |
| VMware | 0.2 | $432k | 3.8k | 113.95 | |
| Boston Scientific Corporation (BSX) | 0.2 | $431k | 12k | 37.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $421k | 2.7k | 157.32 | |
| Mondelez Int (MDLZ) | 0.2 | $398k | 6.4k | 62.08 | |
| Norfolk Southern (NSC) | 0.2 | $395k | 1.7k | 227.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $394k | 2.2k | 177.56 | |
| Coca-Cola Company (KO) | 0.2 | $394k | 6.3k | 62.85 | |
| Intel Corporation (INTC) | 0.2 | $383k | 10k | 37.41 | |
| Verizon Communications (VZ) | 0.2 | $377k | 7.4k | 50.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $377k | 2.5k | 153.63 | |
| Mercury General Corporation (MCY) | 0.2 | $377k | 8.5k | 44.30 | |
| Omni (OMC) | 0.2 | $377k | 5.9k | 63.66 | |
| United Parcel Service (UPS) | 0.2 | $374k | 2.0k | 182.62 | |
| Genuine Parts Company (GPC) | 0.2 | $373k | 2.8k | 133.07 | |
| S&p Global (SPGI) | 0.2 | $326k | 967.00 | 337.13 | |
| Green Brick Partners (GRBK) | 0.2 | $318k | 16k | 19.59 | |
| Live Nation Entertainment (LYV) | 0.2 | $315k | 3.8k | 82.61 | |
| NVR (NVR) | 0.2 | $308k | 77.00 | 4000.00 | |
| CSX Corporation (CSX) | 0.2 | $304k | 11k | 29.08 | |
| Prudential Financial (PRU) | 0.2 | $296k | 3.1k | 95.64 | |
| Tyson Foods (TSN) | 0.2 | $293k | 3.4k | 86.13 | |
| SVB Financial (SIVBQ) | 0.2 | $288k | 728.00 | 395.60 | |
| Realty Income (O) | 0.2 | $288k | 4.2k | 68.25 | |
| Facebook Inc cl a (META) | 0.2 | $281k | 1.7k | 161.12 | |
| Energy Transfer Equity (ET) | 0.2 | $278k | 28k | 9.98 | |
| Simon Property (SPG) | 0.2 | $272k | 2.9k | 94.97 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $272k | 3.0k | 89.21 | |
| Microchip Technology (MCHP) | 0.2 | $263k | 4.5k | 58.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $244k | 1.6k | 155.71 | |
| Twilio Inc cl a (TWLO) | 0.1 | $233k | 2.8k | 83.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.8k | 112.35 |
