We are live on ! Find out more
VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.8M
Cap. Flow
+$33.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
25.9%
Holding
178
New
19
Increased
66
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.05M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.74M
4
CSX icon
CSX Corp
CSX
+$1.61M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.05M
2
LNTH icon
Lantheus
LNTH
+$2.35M
3
HII icon
Huntington Ingalls Industries
HII
+$2.1M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.57M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 11.87%
3 Healthcare 8.63%
4 Consumer Staples 8.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.9B
$3.68M 1.03%
199,797
+11,440
+6% +$221K
PFGC icon
27
Performance Food Group
PFGC
$18B
$3.63M 1.01%
42,896
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.59M 1%
8,508
– –
NOW icon
29
PUT
ServiceNow
NOW
$129B
$3.5M 0.97%
16,500
+10,500
+175% +$2.13M
MAMA icon
30
Mama's Creations
MAMA
$833M
$3.24M 0.9%
406,604
-2,488
-0.6% -$20.6K
AGO icon
31
Assured Guaranty
AGO
$3.34B
$3.1M 0.86%
34,428
+4,165
+14% +$365K
CPA icon
32
Copa Holdings
CPA
$5.8B
$3.08M 0.86%
35,042
+2,671
+8% +$253K
VVV icon
33
Valvoline
VVV
$4.51B
$3.05M 0.85%
84,273
+24,001
+40% +$960K
MDT icon
34
Medtronic
MDT
$112B
$3.01M 0.84%
37,644
+2,066
+6% +$179K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$3M 0.84%
6,403
+68
+1% +$34.2K
MSFT icon
36
PUT
Microsoft
MSFT
$3.71T
$2.95M 0.82%
7,000
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.91M 0.81%
76,048
+11,670
+18% +$465K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$2.78M 0.77%
34,441
+108
+0.3% +$9.3K
ASH icon
39
Ashland
ASH
$3.5B
$2.76M 0.77%
38,580
-10,037
-21% -$803K
FROG icon
40
JFrog
FROG
$10.8B
$2.72M 0.76%
92,444
-17
-0% -$516
NVDA icon
41
CALL
NVIDIA
NVDA
$5.42T
$2.69M 0.75%
20,000
+5,000
+33% +$689K
PEP icon
42
PepsiCo
PEP
$190B
$2.66M 0.74%
17,517
+8,579
+96% +$1.41M
EHC icon
43
Encompass Health
EHC
$12.4B
$2.65M 0.74%
28,678
-7,830
-21% -$769K
MO icon
44
Altria Group
MO
$114B
$2.62M 0.73%
50,093
– –
CSX icon
45
CSX Corp
CSX
$93.1B
$2.6M 0.72%
80,535
+46,950
+140% +$1.61M
AR icon
46
Antero Resources
AR
$10.7B
$2.59M 0.72%
73,816
– –
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$481B
$2.56M 0.71%
+5,000
New +$2.53M
CASY icon
48
Casey's General Stores
CASY
$30.9B
$2.55M 0.71%
6,448
– –
ADSK icon
49
Autodesk
ADSK
$52.6B
$2.55M 0.71%
8,614
-2,906
-25% -$859K
T icon
50
AT&T
T
$163B
$2.52M 0.7%
110,603
+4
+0% +$90
1
2
3 4 5

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

VELA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, VELA Investment Management held 178 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $33.2M of net new capital in Q4 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Cactus: 32,718 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $3.05M trimmed.

  • VELA Investment Management's largest Q4 2024 buy was Cactus: 32,718 shares worth $1.91M.
  • VELA Investment Management added most to Criteo S.A. Ordinary Shares in Q4 2024, an estimated $1.81M increase.
  • VELA Investment Management's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $3.05M.
  • VELA Investment Management fully exited Lantheus in Q4 2024, selling an estimated $2.35M.
  • VELA Investment Management's ten largest holdings make up 26% of its $359M portfolio in Q4 2024.
  • VELA Investment Management opened 19 new positions and closed 13 in Q4 2024.
  • VELA Investment Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on VELA Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.