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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
+6.11%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.39M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.34%
Holding
184
New
20
Increased
54
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.05M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.59M
4
RRC icon
Range Resources
RRC
+$1.28M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.27M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.39M
2
WNC icon
Wabash National
WNC
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
WEN icon
Wendy's
WEN
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 12.18%
3 Healthcare 11.19%
4 Technology 8.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18B
$3.36M 1.04%
42,896
+4,518
+12% +$317K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$3.35M 1.03%
6,335
-2,046
-24% -$1M
MDT icon
28
Medtronic
MDT
$112B
$3.2M 0.99%
35,578
-15,459
-30% -$1.3M
ADSK icon
29
Autodesk
ADSK
$52.6B
$3.17M 0.98%
11,520
+1,635
+17% +$412K
SEB icon
30
Seaboard Corp
SEB
$4.06B
$3.06M 0.94%
976
+169
+21% +$527K
CPA icon
31
Copa Holdings
CPA
$5.8B
$3.04M 0.94%
32,371
+3,995
+14% +$361K
MSFT icon
32
PUT
Microsoft
MSFT
$3.71T
$3.01M 0.93%
7,000
-2,000
-22% -$855K
MAMA icon
33
Mama's Creations
MAMA
$833M
$2.99M 0.92%
409,092
+21,940
+6% +$169K
BWXT icon
34
BWX Technologies
BWXT
$15.6B
$2.97M 0.92%
27,331
– –
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$2.88M 0.89%
34,333
-3,967
-10% -$313K
TTEK icon
36
Tetra Tech
TTEK
$9.07B
$2.76M 0.85%
58,510
+22,120
+61% +$984K
FROG icon
37
JFrog
FROG
$10.8B
$2.69M 0.83%
92,461
+13,916
+18% +$437K
ABBV icon
38
AbbVie
ABBV
$435B
$2.58M 0.8%
13,054
-1,043
-7% -$195K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.56M 0.79%
64,378
– –
MO icon
40
Altria Group
MO
$114B
$2.56M 0.79%
50,093
– –
VVV icon
41
Valvoline
VVV
$4.51B
$2.52M 0.78%
60,272
+17,568
+41% +$746K
T icon
42
AT&T
T
$163B
$2.43M 0.75%
110,599
+4
+0% +$80
CASY icon
43
Casey's General Stores
CASY
$30.9B
$2.42M 0.75%
6,448
-3,506
-35% -$1.31M
AGO icon
44
Assured Guaranty
AGO
$3.34B
$2.41M 0.74%
30,263
+6,865
+29% +$541K
SU icon
45
Suncor Energy
SU
$70.3B
$2.39M 0.74%
64,629
-13,699
-17% -$529K
LNTH icon
46
Lantheus
LNTH
$6.59B
$2.35M 0.72%
21,392
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.69%
3,914
-230
-6% -$118K
XRAY icon
48
Dentsply Sirona
XRAY
$2.43B
$2.17M 0.67%
+80,120
New +$2.05M
CNM icon
49
Core & Main
CNM
$8.71B
$2.13M 0.66%
47,881
+8,247
+21% +$395K
AR icon
50
Antero Resources
AR
$10.7B
$2.11M 0.65%
73,816
+42,488
+136% +$1.2M
1
2
3 4 5

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LN
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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 Q3 2024 Portfolio in Review

As of Q3 2024, VELA Investment Management held 184 positions worth $324M, up 0.74% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management withdrew a net $12.7M in Q3 2024, closing 25 positions and reducing 46 holdings. Its most notable exit was Humana, an estimated $3.39M position sold in full.

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

Against the trend, VELA Investment Management opened a new position in Dentsply Sirona worth $2.17M.

  • VELA Investment Management's largest Q3 2024 buy was Dentsply Sirona: 80,120 shares worth $2.17M.
  • VELA Investment Management added most to Amazon in Q3 2024, an estimated $2.29M increase.
  • VELA Investment Management's biggest Q3 2024 reduction was Wabash National, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Humana in Q3 2024, selling an estimated $3.39M.
  • VELA Investment Management's ten largest holdings make up 25% of its $324M portfolio in Q3 2024.
  • VELA Investment Management opened 20 new positions and closed 25 in Q3 2024.
  • VELA Investment Management's portfolio value rose 0.74% quarter-over-quarter to $324M.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.