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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
-11.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.4M
Cap. Flow
+$38.7M
Cap. Flow %
22.16%
Top 10 Hldgs %
27.9%
Holding
140
New
26
Increased
83
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$1.42M
2
GBX icon
The Greenbrier Companies
GBX
+$1.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
RRC icon
Range Resources
RRC
+$1.24M
5
KEX icon
Kirby Corp
KEX
+$1.15M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.05M
2
ALGT icon
Allegiant Air
ALGT
+$743K
3
WEN icon
Wendy's
WEN
+$456K
4
JWN
Nordstrom
JWN
+$417K
5
CTSH icon
Cognizant
CTSH
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 19.11%
3 Healthcare 12.46%
4 Consumer Discretionary 9.52%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.8B
$1.09M 0.62%
3,696
+2,665
+258% +$928K
EHC icon
52
Encompass Health
EHC
$12.4B
$1.07M 0.61%
24,044
+1,564
+7% +$80.2K
BKR icon
53
Baker Hughes
BKR
$61.1B
$1.06M 0.61%
36,638
+9,346
+34% +$316K
RPM icon
54
RPM International
RPM
$15B
$1.05M 0.6%
13,319
+4,798
+56% +$403K
AVY icon
55
Avery Dennison
AVY
$13.4B
$1.02M 0.58%
6,288
-43
-0.7% -$7.35K
SRCE icon
56
1st Source
SRCE
$2.12B
$1.01M 0.58%
22,270
+27
+0.1% +$1.22K
SWX icon
57
Southwest Gas
SWX
$6.67B
$1.01M 0.58%
11,583
– –
KHC icon
58
Kraft Heinz
KHC
$30B
$988K 0.57%
25,909
+13,707
+112% +$549K
VRNT
59
DELISTED
Verint Systems
VRNT
$966K 0.55%
+22,807
New +$1.14M
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$958K 0.55%
8,226
+35
+0.4% +$4.47K
PEP icon
61
PepsiCo
PEP
$190B
$949K 0.54%
5,694
+2,287
+67% +$385K
PFGC icon
62
Performance Food Group
PFGC
$18B
$941K 0.54%
20,464
+3,184
+18% +$147K
MTN icon
63
Vail Resorts
MTN
$5.3B
$915K 0.52%
+4,198
New +$1.03M
EXC icon
64
Exelon
EXC
$47B
$903K 0.52%
19,935
+8,510
+74% +$400K
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.94B
$889K 0.51%
15,139
+2,456
+19% +$124K
HII icon
66
Huntington Ingalls Industries
HII
$12.8B
$826K 0.47%
+3,792
New +$801K
ADBE icon
67
Adobe
ADBE
$105B
$824K 0.47%
2,252
+294
+15% +$120K
CTBI icon
68
Community Trust Bancorp
CTBI
$1.41B
$819K 0.47%
20,260
+6,994
+53% +$285K
HD icon
69
Home Depot
HD
$355B
$799K 0.46%
2,912
+1,560
+115% +$461K
PZZA icon
70
Papa John's
PZZA
$806M
$770K 0.44%
+9,224
New +$831K
WEN icon
71
Wendy's
WEN
$1.46B
$759K 0.43%
40,205
-24,054
-37% -$456K
CTSH icon
72
Cognizant
CTSH
$26B
$742K 0.42%
10,995
-3,858
-26% -$295K
TJX icon
73
TJX Companies
TJX
$178B
$742K 0.42%
13,291
+4,989
+60% +$302K
LIVN icon
74
LivaNova
LIVN
$4.2B
$729K 0.42%
11,673
+2,761
+31% +$196K
FROG icon
75
JFrog
FROG
$10.8B
$722K 0.41%
34,287
+12,577
+58% +$264K
1 2
3
4 5

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SCA
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VELA Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, VELA Investment Management held 140 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $38.7M of net new capital in Q2 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Verint Systems: 22,807 shares worth $966K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $456K trimmed.

  • VELA Investment Management's largest Q2 2022 buy was Verint Systems: 22,807 shares worth $966K.
  • VELA Investment Management added most to HUB Group in Q2 2022, an estimated $1.42M increase.
  • VELA Investment Management's biggest Q2 2022 reduction was Wendy's, cutting an estimated $456K.
  • VELA Investment Management fully exited Brinker International in Q2 2022, selling an estimated $1.05M.
  • VELA Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q2 2022.
  • VELA Investment Management opened 26 new positions and closed 4 in Q2 2022.
  • VELA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $175M.

Based on VELA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.