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VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
97.45%
Top 10 Hldgs %
30.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$5.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
3
HUBG icon
HUB Group
HUBG
+$5.22M
4
LOB icon
Live Oak Bancshares
LOB
+$4.85M
5
CIVI
Civitas Resources
CIVI
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 18.67%
3 Consumer Discretionary 11.38%
4 Healthcare 11.37%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$13.3B
$1.8M 1.21%
+17,542
New +$1.76M
AVY icon
27
Avery Dennison
AVY
$13.4B
$1.68M 1.13%
+7,773
New +$1.66M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$1.67M 1.12%
+7,580
New +$1.47M
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.62M 1.09%
+4,821
New +$1.56M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$1.61M 1.08%
+14,748
New +$1.67M
CTSH icon
31
Cognizant
CTSH
$26B
$1.6M 1.08%
+18,067
New +$1.45M
LIN icon
32
Linde
LIN
$226B
$1.5M 1.01%
+4,336
New +$1.4M
AXS icon
33
AXIS Capital
AXS
$7.55B
$1.48M 0.99%
+27,117
New +$1.4M
UMBF icon
34
UMB Financial
UMBF
$11.1B
$1.46M 0.98%
+13,778
New +$1.42M
SU icon
35
Suncor Energy
SU
$70.3B
$1.42M 0.95%
+56,641
New +$1.38M
AAPL icon
36
Apple
AAPL
$4.57T
$1.41M 0.95%
+7,945
New +$1.26M
BOKF icon
37
BOK Financial
BOKF
$8.74B
$1.3M 0.87%
+12,319
New +$1.26M
DG icon
38
Dollar General
DG
$27.9B
$1.3M 0.87%
+5,496
New +$1.21M
SRCE icon
39
1st Source
SRCE
$2.12B
$1.29M 0.87%
+26,112
New +$1.27M
NHC icon
40
National Healthcare
NHC
$3.38B
$1.29M 0.87%
+18,938
New +$1.31M
ABT icon
41
Abbott
ABT
$187B
$1.28M 0.86%
+9,130
New +$1.17M
DE icon
42
Deere & Co
DE
$168B
$1.21M 0.81%
+3,517
New +$1.22M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.8%
+24,474
New +$1.26M
MGPI icon
44
MGP Ingredients
MGPI
$375M
$1.13M 0.76%
+13,286
New +$1M
DVN icon
45
Devon Energy
DVN
$47.3B
$1.12M 0.75%
+25,481
New +$1.06M
SWX icon
46
Southwest Gas
SWX
$6.67B
$1.11M 0.75%
+15,851
New +$1.09M
BWXT icon
47
BWX Technologies
BWXT
$15.6B
$1.06M 0.72%
+22,215
New +$1.16M
MDT icon
48
Medtronic
MDT
$112B
$1.03M 0.69%
+9,983
New +$1.16M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.2B
$1.03M 0.69%
+8,165
New +$1.05M
WEN icon
50
Wendy's
WEN
$1.46B
$993K 0.67%
+41,621
New +$926K
1
2
3 4 5

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LN
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SCA
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PC
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HP
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JHC
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UC
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VELA Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for VELA Investment Management, which disclosed 114 positions worth $149M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Kirby Corp: 104,344 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.

  • VELA Investment Management's largest Q4 2021 buy was Kirby Corp: 104,344 shares worth $6.2M.
  • VELA Investment Management's ten largest holdings make up 30% of its $149M portfolio in Q4 2021.
  • VELA Investment Management disclosed 114 positions in Q4 2021, its first 13F filing on record.

Based on VELA Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.