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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
+5.98%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$3.18M
Cap. Flow
-$12.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$855K
2
CFR icon
Cullen/Frost Bankers
CFR
+$423K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$384K
4
TTEK icon
Tetra Tech
TTEK
+$368K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$299K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.26M
4
CIVI
Civitas Resources
CIVI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$2.36M 1.09%
37,005
-20,625
-36% -$1.26M
ABT icon
27
Abbott
ABT
$187B
$2.28M 1.05%
20,916
-3,157
-13% -$337K
TER icon
28
Teradyne
TER
$59.3B
$2.21M 1.02%
19,864
-4,219
-18% -$423K
EHC icon
29
Encompass Health
EHC
$12.4B
$2.21M 1.02%
32,653
– –
SU icon
30
Suncor Energy
SU
$70.3B
$2.2M 1.02%
75,183
– –
ADBE icon
31
Adobe
ADBE
$105B
$2.2M 1.02%
4,505
-886
-16% -$357K
ABBV icon
32
AbbVie
ABBV
$435B
$2.15M 0.99%
15,931
-2,607
-14% -$382K
WEN icon
33
Wendy's
WEN
$1.46B
$2.1M 0.97%
96,542
+840
+0.9% +$18.7K
NHC icon
34
National Healthcare
NHC
$3.38B
$2.09M 0.97%
33,828
– –
PFGC icon
35
Performance Food Group
PFGC
$18B
$2.04M 0.94%
33,906
+3,877
+13% +$228K
SCHW
36
Charles Schwab
SCHW
$187B
$1.97M 0.91%
34,802
+465
+1% +$24.4K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.66B
$1.95M 0.9%
31,103
-4,500
-13% -$302K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$1.81M 0.83%
6,103
+912
+18% +$256K
GIL icon
39
Gildan
GIL
$10.6B
$1.8M 0.83%
55,773
– –
BOKF icon
40
BOK Financial
BOKF
$8.74B
$1.78M 0.82%
22,095
– –
HII icon
41
Huntington Ingalls Industries
HII
$12.8B
$1.76M 0.81%
7,754
+145
+2% +$30.1K
VVV icon
42
Valvoline
VVV
$4.51B
$1.69M 0.78%
44,969
+5,999
+15% +$218K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.77%
30,482
-4,623
-13% -$254K
DG icon
44
Dollar General
DG
$27.9B
$1.64M 0.75%
9,631
-64
-0.7% -$12.7K
VRNT
45
DELISTED
Verint Systems
VRNT
$1.6M 0.74%
45,587
– –
DE icon
46
Deere & Co
DE
$168B
$1.58M 0.73%
3,894
-47
-1% -$18K
NVST icon
47
Envista
NVST
$4.52B
$1.58M 0.73%
46,608
– –
CPA icon
48
Copa Holdings
CPA
$5.8B
$1.52M 0.7%
13,764
+1,803
+15% +$181K
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.5M 0.69%
44,451
+3,800
+9% +$123K
HD icon
50
Home Depot
HD
$355B
$1.48M 0.68%
4,757
+365
+8% +$108K
1
2
3 4 5

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SCA
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PC
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JHC
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UC
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VELA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, VELA Investment Management held 142 positions worth $217M, down 1.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management withdrew a net $12.8M in Q2 2023, closing 6 positions and reducing 36 holdings. Its most notable exit was PDC Energy, Inc., an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VELA Investment Management opened a new position in Enterprise Products Partners worth $862K.

  • VELA Investment Management's largest Q2 2023 buy was Enterprise Products Partners: 32,700 shares worth $862K.
  • VELA Investment Management added most to Cullen/Frost Bankers in Q2 2023, an estimated $423K increase.
  • VELA Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • VELA Investment Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $2.2M.
  • VELA Investment Management's ten largest holdings make up 27% of its $217M portfolio in Q2 2023.
  • VELA Investment Management opened 9 new positions and closed 6 in Q2 2023.
  • VELA Investment Management's portfolio value fell 1.4% quarter-over-quarter to $217M.

Based on VELA Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.