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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
+0.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$25.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
25.21%
Holding
182
New
22
Increased
70
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
3
LECO icon
Lincoln Electric
LECO
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.68M
2
NTNX icon
Nutanix
NTNX
+$2.57M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 12.22%
3 Healthcare 10.49%
4 Technology 9.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$15.4B
$3.52M 1.1%
18,678
+13,107
+235% +$2.84M
HUM icon
27
Humana
HUM
$46.2B
$3.39M 1.05%
9,069
-3,737
-29% -$1.26M
AXS icon
28
AXIS Capital
AXS
$7.55B
$3.29M 1.02%
46,619
-2,950
-6% -$200K
EHC icon
29
Encompass Health
EHC
$12.4B
$3.14M 0.98%
36,652
-2,181
-6% -$183K
AGI icon
30
Alamos Gold
AGI
$13.9B
$3.06M 0.95%
195,357
– –
SU icon
31
Suncor Energy
SU
$70.3B
$2.98M 0.93%
78,328
+731
+0.9% +$28.2K
FROG icon
32
JFrog
FROG
$10.8B
$2.95M 0.92%
78,545
+22,118
+39% +$810K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$2.89M 0.9%
38,300
-5,060
-12% -$375K
RRC icon
34
Range Resources
RRC
$8.95B
$2.74M 0.85%
81,824
-7,238
-8% -$260K
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.73M 0.85%
15,000
+9,000
+150% +$1.52M
CPA icon
36
Copa Holdings
CPA
$5.8B
$2.7M 0.84%
28,376
+13,020
+85% +$1.3M
MAMA icon
37
Mama's Creations
MAMA
$833M
$2.61M 0.81%
387,152
+181,088
+88% +$1.1M
BWXT icon
38
BWX Technologies
BWXT
$15.6B
$2.6M 0.81%
27,331
+3,847
+16% +$357K
ABT icon
39
Abbott
ABT
$187B
$2.58M 0.8%
24,831
+2,067
+9% +$219K
SEB icon
40
Seaboard Corp
SEB
$4.06B
$2.55M 0.79%
807
+512
+174% +$1.65M
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.54M 0.79%
64,378
+2,206
+4% +$85.7K
PFGC icon
42
Performance Food Group
PFGC
$18B
$2.54M 0.79%
38,378
+4,360
+13% +$304K
ADSK icon
43
Autodesk
ADSK
$52.6B
$2.45M 0.76%
9,885
+6,022
+156% +$1.35M
ABBV icon
44
AbbVie
ABBV
$435B
$2.42M 0.75%
14,097
+1,020
+8% +$169K
WEN icon
45
Wendy's
WEN
$1.46B
$2.4M 0.75%
141,642
– –
AAPL icon
46
Apple
AAPL
$4.57T
$2.37M 0.74%
11,239
+1
+0% +$186
MO icon
47
Altria Group
MO
$114B
$2.28M 0.71%
+50,093
New +$2.22M
TDW icon
48
Tidewater
TDW
$4.12B
$2.12M 0.66%
22,249
-123
-0.5% -$12.1K
T icon
49
AT&T
T
$163B
$2.11M 0.66%
+110,595
New +$1.92M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.65%
4,144
+52
+1% +$25.3K
1
2
3 4 5

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VELA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VELA Investment Management held 182 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management deployed $25.6M of net new capital in Q2 2024, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola Consolidated: 40,880 shares worth $4.44M.

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

On the sell side, the largest reduction was Kirby Corp, an estimated $2.68M trimmed.

  • VELA Investment Management's largest Q2 2024 buy was Coca-Cola Consolidated: 40,880 shares worth $4.44M.
  • VELA Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $3.18M increase.
  • VELA Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Nutanix in Q2 2024, selling an estimated $2.57M.
  • VELA Investment Management's ten largest holdings make up 25% of its $322M portfolio in Q2 2024.
  • VELA Investment Management opened 22 new positions and closed 18 in Q2 2024.
  • VELA Investment Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on VELA Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.