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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
-0.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.14M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.95M
2
DG icon
Dollar General
DG
+$1.64M
3
VRNT
Verint Systems
VRNT
+$1.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$785M
$1.45M 0.64%
21,293
+4,048
+23% +$313K
HD icon
52
Home Depot
HD
$350B
$1.44M 0.63%
4,757
– –
AGO icon
53
Assured Guaranty
AGO
$3.36B
$1.42M 0.63%
23,534
-1,598
-6% -$94.9K
AVY icon
54
Avery Dennison
AVY
$13.5B
$1.4M 0.62%
7,677
+340
+5% +$61.6K
FDX icon
55
FedEx
FDX
$76.9B
$1.36M 0.6%
5,141
– –
GORV
56
DELISTED
Lazydays
GORV
$1.36M 0.6%
5,945
+1,684
+40% +$554K
TDW icon
57
Tidewater
TDW
$4.46B
$1.35M 0.59%
18,998
+15,170
+396% +$958K
TJX icon
58
TJX Companies
TJX
$175B
$1.32M 0.58%
14,873
– –
HLI icon
59
Houlihan Lokey
HLI
$8.62B
$1.3M 0.57%
12,092
-803
-6% -$82.8K
EXC icon
60
Exelon
EXC
$45.8B
$1.27M 0.56%
33,618
+2,778
+9% +$113K
CPA icon
61
Copa Holdings
CPA
$5.58B
$1.24M 0.55%
13,959
+195
+1% +$20.3K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$1.21M 0.53%
4,021
+606
+18% +$183K
FROG icon
63
JFrog
FROG
$10.7B
$1.2M 0.53%
47,190
-3,295
-7% -$91.5K
FOXF icon
64
Fox Factory Holding Corp
FOXF
$882M
$1.16M 0.51%
11,689
+7,940
+212% +$849K
ADBE icon
65
Adobe
ADBE
$109B
$1.15M 0.51%
2,262
-2,243
-50% -$1.18M
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.8B
$1.15M 0.51%
14,935
-983
-6% -$71.7K
SBUX icon
67
Starbucks
SBUX
$119B
$1.13M 0.5%
12,422
+704
+6% +$69.1K
ACN icon
68
Accenture
ACN
$109B
$1.13M 0.5%
3,681
+153
+4% +$48.2K
NOW icon
69
ServiceNow
NOW
$132B
$1.1M 0.48%
9,820
– –
MCHP icon
70
Microchip Technology
MCHP
$44.2B
$1.09M 0.48%
13,954
+1,944
+16% +$163K
JCI icon
71
Johnson Controls International
JCI
$91.3B
$1.06M 0.46%
19,867
+1,202
+6% +$74.2K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.3B
$1.06M 0.46%
11,575
-14,003
-55% -$1.42M
LIN icon
73
Linde
LIN
$227B
$1.05M 0.46%
2,819
-843
-23% -$321K
PEP icon
74
PepsiCo
PEP
$188B
$1.04M 0.46%
6,126
+338
+6% +$61.4K
CRM icon
75
Salesforce
CRM
$162B
$1.02M 0.45%
5,040
– –
1 2
3
4 5

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JHC
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VELA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, VELA Investment Management held 150 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VELA Investment Management deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 5,556 shares worth $1.01M.

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

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $1.42M trimmed.

  • VELA Investment Management's largest Q3 2023 buy was Lincoln Electric: 5,556 shares worth $1.01M.
  • VELA Investment Management added most to Sysco in Q3 2023, an estimated $1.57M increase.
  • VELA Investment Management's biggest Q3 2023 reduction was Cullen/Frost Bankers, cutting an estimated $1.42M.
  • VELA Investment Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $1.95M.
  • VELA Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q3 2023.
  • VELA Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • VELA Investment Management's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on VELA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.