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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
+10.51%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$5.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 3 |
HUB Group
HUBG
|
+$5.22M |
| 4 |
Live Oak Bancshares
LOB
|
+$4.85M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Industrials | 18.67% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $972K | 0.65% |
+34,603
| New | +$981K |
|
52
Sprouts Farmers Market
SFM
$8.01B
| $969K | 0.65% |
+32,650
| New | +$817K |
|
|
NAPA
53
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $919K | 0.62% |
+39,393
| New | +$820K |
|
54
Assured Guaranty
AGO
$3.34B
| $903K | 0.61% |
+17,998
| New | +$926K |
|
55
Green Brick Partners
GRBK
$3.14B
| $871K | 0.59% |
+28,707
| New | +$753K |
|
56
American International
AIG
$41.3B
| $859K | 0.58% |
+15,111
| New | +$861K |
|
57
Exelon
EXC
$47B
| $801K | 0.54% |
+19,439
| New | +$732K |
|
58
Flowers Foods
FLO
$1.57B
| $799K | 0.54% |
+29,094
| New | +$752K |
|
59
Crown Holdings
CCK
$13.1B
| $772K | 0.52% |
+6,975
| New | +$741K |
|
60
Baker Hughes
BKR
$61.1B
| $745K | 0.5% |
+30,964
| New | +$765K |
|
|
CCF
61
DELISTED
Chase Corporation
CCF
| $721K | 0.48% |
+7,244
| New | +$741K |
|
62
Johnson Controls International
JCI
$92.2B
| $709K | 0.48% |
+8,720
| New | +$660K |
|
63
Copa Holdings
CPA
$5.8B
| $691K | 0.46% |
+8,361
| New | +$655K |
|
64
Polaris
PII
$4.07B
| $691K | 0.46% |
+6,290
| New | +$741K |
|
65
Aurinia Pharmaceuticals
AUPH
$2.11B
| $681K | 0.46% |
+29,763
| New | +$705K |
|
66
Bank of America
BAC
$442B
| $679K | 0.46% |
+15,267
| New | +$696K |
|
67
Performance Food Group
PFGC
$18B
| $672K | 0.45% |
+14,635
| New | +$665K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $669K | 0.45% |
+29,586
| New | +$784K |
|
69
Brinker International
EAT
$9.66B
| $656K | 0.44% |
+17,917
| New | +$740K |
|
70
Shake Shack
SHAK
$2.87B
| $633K | 0.43% |
+8,770
| New | +$667K |
|
71
Allegiant Air
ALGT
$2.57B
| $625K | 0.42% |
+3,342
| New | +$621K |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $625K | 0.42% |
+97,668
| New | +$674K |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $622K | 0.42% |
+3,255
| New | +$613K |
|
74
Teradyne
TER
$59.3B
| $605K | 0.41% |
+3,701
| New | +$521K |
|
75
PepsiCo
PEP
$190B
| $592K | 0.4% |
+3,407
| New | +$556K |
|
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VELA Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for VELA Investment Management, which disclosed 114 positions worth $149M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Kirby Corp: 104,344 shares worth $6.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.
- VELA Investment Management's largest Q4 2021 buy was Kirby Corp: 104,344 shares worth $6.2M.
- VELA Investment Management's ten largest holdings make up 30% of its $149M portfolio in Q4 2021.
- VELA Investment Management disclosed 114 positions in Q4 2021, its first 13F filing on record.
Based on VELA Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.