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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
+3.34%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.68M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.25M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.06M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.18M
2
OZK icon
Bank OZK
OZK
+$2.87M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.56M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$70.3B
$2.33M 1.06%
75,183
+11,751
+19% +$382K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$2.27M 1.03%
+21,532
New +$2.68M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$2.2M 1%
34,219
+13
+0% +$841
WEN icon
29
Wendy's
WEN
$1.46B
$2.08M 0.95%
95,702
+14,229
+17% +$313K
ADBE icon
30
Adobe
ADBE
$105B
$2.08M 0.95%
5,391
+919
+21% +$327K
DG icon
31
Dollar General
DG
$27.9B
$2.04M 0.93%
9,695
+2,148
+28% +$482K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.04M 0.93%
7,066
+1,208
+21% +$308K
MTN icon
33
Vail Resorts
MTN
$5.3B
$2.02M 0.92%
8,655
+1,006
+13% +$242K
NHC icon
34
National Healthcare
NHC
$3.38B
$1.96M 0.89%
33,828
+5,560
+20% +$320K
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$1.91M 0.87%
35,105
+19,204
+121% +$1.25M
NVST icon
36
Envista
NVST
$4.52B
$1.91M 0.87%
46,608
– –
AAPL icon
37
Apple
AAPL
$4.57T
$1.89M 0.86%
11,466
+2,415
+27% +$356K
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.89M 0.86%
56,032
+398
+0.7% +$13.4K
LIN icon
39
Linde
LIN
$226B
$1.88M 0.86%
5,301
-34
-0.6% -$11.4K
BOKF icon
40
BOK Financial
BOKF
$8.74B
$1.87M 0.85%
22,095
+5,004
+29% +$489K
GIL icon
41
Gildan
GIL
$10.6B
$1.85M 0.84%
55,773
+26,704
+92% +$823K
PFGC icon
42
Performance Food Group
PFGC
$18B
$1.81M 0.82%
30,029
+5,640
+23% +$329K
SCHW
43
Charles Schwab
SCHW
$187B
$1.8M 0.82%
34,337
-21,260
-38% -$1.56M
EHC icon
44
Encompass Health
EHC
$12.4B
$1.77M 0.8%
32,653
+7,703
+31% +$448K
VRNT
45
DELISTED
Verint Systems
VRNT
$1.7M 0.77%
45,587
+12,160
+36% +$454K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$1.65M 0.75%
5,191
+176
+4% +$53.2K
DE icon
47
Deere & Co
DE
$168B
$1.63M 0.74%
3,941
+530
+16% +$219K
HII icon
48
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.72%
7,609
+1,344
+21% +$290K
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.94B
$1.5M 0.68%
25,919
-3,230
-11% -$178K
FLO icon
50
Flowers Foods
FLO
$1.57B
$1.48M 0.67%
53,991
+2,178
+4% +$60K
1
2
3 4 5

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VELA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, VELA Investment Management held 146 positions worth $220M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $14.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was Casey's General Stores: 13,250 shares worth $2.87M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.56M trimmed.

  • VELA Investment Management's largest Q1 2023 buy was Casey's General Stores: 13,250 shares worth $2.87M.
  • VELA Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $1.25M increase.
  • VELA Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.56M.
  • VELA Investment Management fully exited Live Oak Bancshares in Q1 2023, selling an estimated $3.18M.
  • VELA Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q1 2023.
  • VELA Investment Management opened 9 new positions and closed 13 in Q1 2023.
  • VELA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.