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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Vela International Fund
Value
$0M
Stocks
49 Stocks
Turnover
0.0%
Top Holdings
KEX(5.60%) SOXX(4.62%) CRTO(4.46%) WOR(3.84%) GOOG(3.80%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| KEX | None | Kirby | Industrials | $17.5M | 0 | 5.6% | 0 | -1.7% |
| SOXX | None | iShares Semiconductor ETF | General | $14.4M | 0 | 4.6% | 0 | No Change |
| CRTO | None | CRITEO S A | General | $13.9M | 0 | 4.5% | 0 | -2.1% |
| WOR | None | Worthington Enterprises | Industrials | $12.0M | 0 | 3.8% | 0 | -2.8% |
| GOOG | None | Alphabet Inc. | Communication Services | $11.8M | 0 | 3.8% | 0 | No Change |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $11.8M | 0 | 3.8% | 0 | No Change |
| HUBG | None | Hub Group, Inc. | General | $11.4M | 0 | 3.6% | 0 | -2.4% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $9.7M | 0 | 3.1% | 0 | No Change |
| LECO | None | Lincoln Electric | Industrials | $9.0M | 0 | 2.9% | 0 | -2.3% |
| JKHY | None | Jack Henry & Associates, Inc. | Information Technology | $9.0M | 0 | 2.9% | 0 | -2.1% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $11833.7M | -100.0% | 0.0% | Sold Out |
| KEXKirby | $17.5M | -1.7% | 5.6% | Decreased |
| CRTOCRITEO S A | $13.9M | -2.1% | 4.5% | Decreased |
| WORWorthington Enterprises | $12.0M | -2.8% | 3.8% | Decreased |
| HUBGHub Group, Inc. | $11.4M | -2.4% | 3.6% | Decreased |
| LECOLincoln Electric | $9.0M | -2.3% | 2.9% | Decreased |
| JKHYJack Henry & Associates, Inc. | $9.0M | -2.1% | 2.9% | Decreased |
| CSLCarlisle | $8.0M | -3.3% | 2.6% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 14 | $95.2M | 30.6% |
| General | 9 | $77.9M | 25.0% |
| Consumer Discretionary | 5 | $26.8M | 8.6% |
| Health Care | 5 | $25.9M | 8.3% |
| Communication Services | 2 | $18.4M | 5.9% |
| Information Technology | 3 | $17.9M | 5.8% |
| Financials | 3 | $15.0M | 4.8% |
| Consumer Staples | 3 | $12.4M | 4.0% |
| Energy | 2 | $8.0M | 2.6% |
| Consumer Cyclical | 1 | $5.4M | 1.7% |
| Consumer Defensive | 1 | $4.7M | 1.5% |
| Materials | 1 | $4.0M | 1.3% |