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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
+11.18%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$33.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
27.03%
Holding
180
New
21
Increased
62
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Financials 13.74%
3 Healthcare 10.3%
4 Technology 9.77%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$70.3B
$2.86M 0.97%
77,597
+55
+0.1% +$1.85K
SBUX icon
27
Starbucks
SBUX
$120B
$2.85M 0.97%
31,147
+19,467
+167% +$1.81M
MTN icon
28
Vail Resorts
MTN
$5.3B
$2.8M 0.95%
12,553
+8
+0.1% +$1.78K
SCHW
29
Charles Schwab
SCHW
$187B
$2.71M 0.92%
37,490
+817
+2% +$53.8K
WEN icon
30
Wendy's
WEN
$1.46B
$2.67M 0.9%
141,642
+9,107
+7% +$171K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.64M 0.9%
14,646
+8,528
+139% +$1.42M
ABT icon
32
Abbott
ABT
$187B
$2.59M 0.88%
22,764
-4,082
-15% -$468K
NTNX icon
33
Nutanix
NTNX
$16.9B
$2.57M 0.87%
41,563
-14,516
-26% -$837K
PFGC icon
34
Performance Food Group
PFGC
$18B
$2.54M 0.86%
34,018
-1,389
-4% -$102K
MSFT icon
35
PUT
Microsoft
MSFT
$3.71T
$2.52M 0.86%
+6,000
New +$2.43M
FROG icon
36
JFrog
FROG
$10.8B
$2.5M 0.85%
56,427
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.43M 0.82%
62,172
+10,126
+19% +$398K
BWXT icon
38
BWX Technologies
BWXT
$15.6B
$2.41M 0.82%
23,484
-26,842
-53% -$2.4M
ABBV icon
39
AbbVie
ABBV
$435B
$2.38M 0.81%
13,077
-4,590
-26% -$791K
CNM icon
40
Core & Main
CNM
$8.71B
$2.27M 0.77%
39,634
+17,669
+80% +$809K
TDW icon
41
Tidewater
TDW
$4.12B
$2.06M 0.7%
22,372
+1,272
+6% +$94.9K
FLO icon
42
Flowers Foods
FLO
$1.57B
$2.01M 0.68%
84,730
+59
+0.1% +$1.35K
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$2M 0.68%
6,641
+234
+4% +$62.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.67%
4,092
+52
+1% +$23.2K
AMZN icon
45
CALL
Amazon
AMZN
$2.96T
$1.98M 0.67%
+11,000
New +$1.84M
SRCE icon
46
1st Source
SRCE
$2.12B
$1.98M 0.67%
37,774
+1,409
+4% +$72.2K
AAPL icon
47
Apple
AAPL
$4.57T
$1.93M 0.65%
11,238
+210
+2% +$38.2K
TER icon
48
Teradyne
TER
$59.3B
$1.92M 0.65%
17,020
+887
+5% +$92.4K
VVV icon
49
Valvoline
VVV
$4.51B
$1.9M 0.65%
42,704
-18,863
-31% -$752K
UHAL.B icon
50
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.9M 0.64%
28,467
-84
-0.3% -$5.41K
1
2
3 4 5

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SP
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VCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, VELA Investment Management held 180 positions worth $295M, up 13% from $261M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management's Q1 2024 filing shows 21 new, 62 increased, 38 reduced and 20 closed positions. Its largest new stake was 3M: 12,735 shares worth $1.13M. The largest sale was Vertex Pharmaceuticals, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • VELA Investment Management's largest Q1 2024 buy was 3M: 12,735 shares worth $1.13M.
  • VELA Investment Management added most to Wabash National in Q1 2024, an estimated $2.69M increase.
  • VELA Investment Management's biggest Q1 2024 reduction was BWX Technologies, cutting an estimated $2.4M.
  • VELA Investment Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $3.46M.
  • VELA Investment Management's ten largest holdings make up 27% of its $295M portfolio in Q1 2024.
  • VELA Investment Management opened 21 new positions and closed 20 in Q1 2024.
  • VELA Investment Management's portfolio value rose 13% quarter-over-quarter to $295M.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.