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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
-0.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.14M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.95M
2
DG icon
Dollar General
DG
+$1.64M
3
VRNT
Verint Systems
VRNT
+$1.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.21B
$2.43M 1.07%
10,944
+1,363
+14% +$323K
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.38M 1.05%
81,525
+37,074
+83% +$1.14M
EHC icon
28
Encompass Health
EHC
$12.5B
$2.32M 1.02%
34,607
+1,954
+6% +$134K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$2.32M 1.02%
38,310
+1,305
+4% +$81.9K
AAPL icon
30
Apple
AAPL
$4.5T
$2.24M 0.98%
13,077
+455
+4% +$83.4K
FIS icon
31
Fidelity National Information Services
FIS
$21.9B
$2.19M 0.96%
39,694
+9,212
+30% +$530K
PFGC icon
32
Performance Food Group
PFGC
$17.9B
$2.17M 0.95%
36,851
+2,945
+9% +$178K
KHC icon
33
Kraft Heinz
KHC
$29.6B
$2.16M 0.95%
64,129
+25,521
+66% +$882K
TER icon
34
Teradyne
TER
$57.1B
$2.09M 0.92%
20,827
+963
+5% +$102K
WEN icon
35
Wendy's
WEN
$1.39B
$2.02M 0.89%
99,039
+2,497
+3% +$52.1K
SCHW
36
Charles Schwab
SCHW
$188B
$2.01M 0.88%
36,562
+1,760
+5% +$106K
VVV icon
37
Valvoline
VVV
$4.3B
$1.98M 0.87%
61,567
+16,598
+37% +$583K
NTNX icon
38
Nutanix
NTNX
$17.4B
$1.96M 0.86%
56,079
+9,854
+21% +$309K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.86M 0.82%
52,046
-11,953
-19% -$452K
GIL icon
40
Gildan
GIL
$10.6B
$1.78M 0.78%
63,527
+7,754
+14% +$233K
FLO icon
41
Flowers Foods
FLO
$1.51B
$1.77M 0.78%
79,922
+25,931
+48% +$621K
XPO icon
42
XPO
XPO
$23.5B
$1.73M 0.76%
23,191
-1,525
-6% -$105K
ET icon
43
Energy Transfer Partners
ET
$70.9B
$1.72M 0.76%
122,714
+40,887
+50% +$542K
EPD icon
44
Enterprise Products Partners
EPD
$82.2B
$1.7M 0.75%
62,117
+29,417
+90% +$787K
ZBRA icon
45
Zebra Technologies
ZBRA
$17.9B
$1.56M 0.68%
6,578
+475
+8% +$129K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.54M 0.68%
9,905
+1,385
+16% +$229K
SRCE icon
47
1st Source
SRCE
$2.1B
$1.53M 0.67%
36,365
+12,836
+55% +$572K
HII icon
48
Huntington Ingalls Industries
HII
$13B
$1.51M 0.67%
7,400
-354
-5% -$78.1K
BKR icon
49
Baker Hughes
BKR
$63.6B
$1.51M 0.66%
42,791
– –
LNTH icon
50
Lantheus
LNTH
$6.59B
$1.49M 0.65%
21,392
+5,546
+35% +$406K
1
2
3 4 5

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VELA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, VELA Investment Management held 150 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VELA Investment Management deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 5,556 shares worth $1.01M.

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

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $1.42M trimmed.

  • VELA Investment Management's largest Q3 2023 buy was Lincoln Electric: 5,556 shares worth $1.01M.
  • VELA Investment Management added most to Sysco in Q3 2023, an estimated $1.57M increase.
  • VELA Investment Management's biggest Q3 2023 reduction was Cullen/Frost Bankers, cutting an estimated $1.42M.
  • VELA Investment Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $1.95M.
  • VELA Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q3 2023.
  • VELA Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • VELA Investment Management's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on VELA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.