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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
+5.98%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$3.18M
Cap. Flow
-$12.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$855K
2
CFR icon
Cullen/Frost Bankers
CFR
+$423K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$384K
4
TTEK icon
Tetra Tech
TTEK
+$368K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$299K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.26M
4
CIVI
Civitas Resources
CIVI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
51
DELISTED
Lazydays
GORV
$1.48M 0.68%
4,261
+420
+11% +$144K
XPO icon
52
XPO
XPO
$23.7B
$1.46M 0.67%
24,716
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.41M 0.65%
8,520
+134
+2% +$21.6K
AGO icon
54
Assured Guaranty
AGO
$3.34B
$1.4M 0.65%
25,132
– –
FROG icon
55
JFrog
FROG
$10.8B
$1.4M 0.65%
50,485
– –
LIN icon
56
Linde
LIN
$226B
$1.4M 0.64%
3,662
-1,639
-31% -$599K
KHC icon
57
Kraft Heinz
KHC
$30B
$1.37M 0.63%
38,608
+1,188
+3% +$45.7K
BKR icon
58
Baker Hughes
BKR
$61.1B
$1.35M 0.62%
42,791
– –
FLO icon
59
Flowers Foods
FLO
$1.57B
$1.34M 0.62%
53,991
– –
LNTH icon
60
Lantheus
LNTH
$6.59B
$1.33M 0.61%
15,846
– –
NTNX icon
61
Nutanix
NTNX
$16.9B
$1.3M 0.6%
46,225
– –
FDX icon
62
FedEx
FDX
$75.4B
$1.27M 0.59%
5,141
– –
PZZA icon
63
Papa John's
PZZA
$806M
$1.27M 0.59%
17,245
– –
JCI icon
64
Johnson Controls International
JCI
$92.2B
$1.27M 0.59%
18,665
+434
+2% +$26.7K
HLI icon
65
Houlihan Lokey
HLI
$9.02B
$1.27M 0.59%
12,895
– –
TJX icon
66
TJX Companies
TJX
$178B
$1.26M 0.58%
14,873
– –
AVY icon
67
Avery Dennison
AVY
$13.4B
$1.26M 0.58%
7,337
+228
+3% +$39K
EXC icon
68
Exelon
EXC
$47B
$1.26M 0.58%
30,840
– –
SBUX icon
69
Starbucks
SBUX
$120B
$1.16M 0.54%
11,718
+757
+7% +$78.6K
CSX icon
70
CSX Corp
CSX
$93.1B
$1.11M 0.51%
32,514
+2,215
+7% +$70.1K
NOW icon
71
ServiceNow
NOW
$129B
$1.1M 0.51%
9,820
+1,890
+24% +$189K
RPM icon
72
RPM International
RPM
$15B
$1.1M 0.51%
12,223
– –
ACN icon
73
Accenture
ACN
$108B
$1.09M 0.5%
3,528
+487
+16% +$142K
MCHP icon
74
Microchip Technology
MCHP
$46B
$1.08M 0.5%
12,010
+1,366
+13% +$108K
PEP icon
75
PepsiCo
PEP
$190B
$1.07M 0.49%
5,788
-800
-12% -$149K
1 2
3
4 5

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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
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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
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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

VELA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, VELA Investment Management held 142 positions worth $217M, down 1.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management withdrew a net $12.8M in Q2 2023, closing 6 positions and reducing 36 holdings. Its most notable exit was PDC Energy, Inc., an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VELA Investment Management opened a new position in Enterprise Products Partners worth $862K.

  • VELA Investment Management's largest Q2 2023 buy was Enterprise Products Partners: 32,700 shares worth $862K.
  • VELA Investment Management added most to Cullen/Frost Bankers in Q2 2023, an estimated $423K increase.
  • VELA Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • VELA Investment Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $2.2M.
  • VELA Investment Management's ten largest holdings make up 27% of its $217M portfolio in Q2 2023.
  • VELA Investment Management opened 9 new positions and closed 6 in Q2 2023.
  • VELA Investment Management's portfolio value fell 1.4% quarter-over-quarter to $217M.

Based on VELA Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.