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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
+8.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
26.76%
Holding
166
New
30
Increased
66
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.15M
2
KEX icon
Kirby Corp
KEX
+$1.11M
3
NVST icon
Envista
NVST
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$1.99M
2
XPO icon
XPO
XPO
+$1.73M
3
EXC icon
Exelon
EXC
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Healthcare 13.21%
3 Financials 13.11%
4 Consumer Discretionary 11.28%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.46B
$2.58M 0.99%
132,535
+33,496
+34% +$645K
SCHW
27
Charles Schwab
SCHW
$187B
$2.52M 0.97%
36,673
+111
+0.3% +$6.41K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$2.51M 0.96%
41,864
+2,170
+5% +$119K
CRTO icon
29
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.51M 0.96%
99,086
+17,561
+22% +$456K
SU icon
30
Suncor Energy
SU
$70.3B
$2.48M 0.95%
77,542
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$76.3B
$2.47M 0.94%
38,985
+675
+2% +$42.7K
RRC icon
32
Range Resources
RRC
$8.95B
$2.46M 0.94%
80,804
– –
KHC icon
33
Kraft Heinz
KHC
$30B
$2.46M 0.94%
66,463
+2,334
+4% +$79.3K
PFGC icon
34
Performance Food Group
PFGC
$18B
$2.45M 0.94%
35,407
-1,444
-4% -$88.7K
VVV icon
35
Valvoline
VVV
$4.51B
$2.31M 0.89%
61,567
– –
AAPL icon
36
Apple
AAPL
$4.57T
$2.12M 0.81%
11,028
-2,049
-16% -$378K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.06M 0.79%
52,046
– –
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.01M 0.77%
28,551
+9,686
+51% +$527K
SRCE icon
39
1st Source
SRCE
$2.12B
$2M 0.76%
36,365
– –
ADBE icon
40
PUT
Adobe
ADBE
$105B
$1.97M 0.75%
+3,300
New +$1.9M
FROG icon
41
JFrog
FROG
$10.8B
$1.95M 0.75%
56,427
+9,237
+20% +$250K
GM icon
42
CALL
General Motors
GM
$76.8B
$1.94M 0.74%
+54,000
New +$1.67M
FLO icon
43
Flowers Foods
FLO
$1.57B
$1.91M 0.73%
84,671
+4,749
+6% +$102K
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$1.84M 0.7%
7,068
-332
-4% -$77.4K
PZZA icon
45
Papa John's
PZZA
$806M
$1.78M 0.68%
23,404
+2,111
+10% +$144K
AGO icon
46
Assured Guaranty
AGO
$3.34B
$1.76M 0.67%
23,534
– –
ZBRA icon
47
Zebra Technologies
ZBRA
$17.8B
$1.75M 0.67%
6,407
-171
-3% -$39K
TER icon
48
Teradyne
TER
$59.3B
$1.75M 0.67%
16,133
-4,694
-23% -$445K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$1.64M 0.63%
62,117
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.55M 0.59%
9,913
+8
+0.1% +$1.23K
1
2
3 4 5

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SCA
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JHC
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VELA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, VELA Investment Management held 166 positions worth $261M, up 15% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management deployed $15.8M of net new capital in Q4 2023, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was Wabash National: 50,878 shares worth $1.3M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $1.99M trimmed.

  • VELA Investment Management's largest Q4 2023 buy was Wabash National: 50,878 shares worth $1.3M.
  • VELA Investment Management added most to Kirby Corp in Q4 2023, an estimated $1.11M increase.
  • VELA Investment Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $1.99M.
  • VELA Investment Management fully exited XPO in Q4 2023, selling an estimated $1.73M.
  • VELA Investment Management's ten largest holdings make up 27% of its $261M portfolio in Q4 2023.
  • VELA Investment Management opened 30 new positions and closed 7 in Q4 2023.
  • VELA Investment Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.