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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
+8.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
26.76%
Holding
166
New
30
Increased
66
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.15M
2
KEX icon
Kirby Corp
KEX
+$1.11M
3
NVST icon
Envista
NVST
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$1.99M
2
XPO icon
XPO
XPO
+$1.73M
3
EXC icon
Exelon
EXC
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Healthcare 13.21%
3 Financials 13.11%
4 Consumer Discretionary 11.28%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
PUT
Energy Transfer Partners
ET
$70.5B
$1.52M 0.58%
+110,500
New +$1.5M
TDW icon
52
Tidewater
TDW
$4.28B
$1.52M 0.58%
21,100
+2,102
+11% +$136K
NVST icon
53
Envista
NVST
$4.48B
$1.49M 0.57%
61,833
+33,712
+120% +$806K
NVDA icon
54
CALL
NVIDIA
NVDA
$5.38T
$1.49M 0.57%
+30,000
New +$1.39M
CPA icon
55
Copa Holdings
CPA
$5.66B
$1.48M 0.57%
13,959
– –
HLI icon
56
Houlihan Lokey
HLI
$8.8B
$1.45M 0.55%
12,092
– –
HD icon
57
Home Depot
HD
$347B
$1.43M 0.55%
4,134
-623
-13% -$193K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.43M 0.55%
4,040
+19
+0.5% +$6.19K
NOW icon
59
ServiceNow
NOW
$128B
$1.4M 0.53%
9,880
+60
+0.6% +$7.56K
JCI icon
60
Johnson Controls International
JCI
$92B
$1.39M 0.53%
24,083
+4,216
+21% +$221K
GORV
61
DELISTED
Lazydays
GORV
$1.37M 0.52%
6,456
+511
+9% +$106K
CRM icon
62
Salesforce
CRM
$159B
$1.36M 0.52%
5,183
+143
+3% +$32.4K
ADBE icon
63
Adobe
ADBE
$106B
$1.35M 0.52%
2,267
+5
+0.2% +$2.88K
MCHP icon
64
Microchip Technology
MCHP
$45.4B
$1.34M 0.51%
14,896
+942
+7% +$76.7K
ET icon
65
Energy Transfer Partners
ET
$70.5B
$1.34M 0.51%
97,118
-25,596
-21% -$348K
LNTH icon
66
Lantheus
LNTH
$6.59B
$1.33M 0.51%
21,392
– –
BKR icon
67
Baker Hughes
BKR
$62.9B
$1.31M 0.5%
38,268
-4,523
-11% -$154K
WNC icon
68
Wabash National
WNC
$517M
$1.3M 0.5%
+50,878
New +$1.15M
SIBN icon
69
SI-BONE Inc
SIBN
$853M
$1.29M 0.49%
61,577
+23,914
+63% +$442K
ACN icon
70
Accenture
ACN
$108B
$1.29M 0.49%
3,681
– –
TJX icon
71
TJX Companies
TJX
$176B
$1.29M 0.49%
13,718
-1,155
-8% -$104K
FDX icon
72
FedEx
FDX
$76B
$1.26M 0.48%
4,998
-143
-3% -$36.3K
BABA icon
73
CALL
Alibaba
BABA
$310B
$1.24M 0.47%
+16,000
New +$1.27M
FOXF icon
74
Fox Factory Holding Corp
FOXF
$868M
$1.24M 0.47%
18,302
+6,613
+57% +$482K
LECO icon
75
Lincoln Electric
LECO
$15.3B
$1.21M 0.46%
5,565
+9
+0.2% +$1.74K
1 2
3
4 5

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SP
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VCM
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SCA
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PC
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HP
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JHC
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UC
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CWA
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VELA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, VELA Investment Management held 166 positions worth $261M, up 15% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management deployed $15.8M of net new capital in Q4 2023, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was Wabash National: 50,878 shares worth $1.3M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $1.99M trimmed.

  • VELA Investment Management's largest Q4 2023 buy was Wabash National: 50,878 shares worth $1.3M.
  • VELA Investment Management added most to Kirby Corp in Q4 2023, an estimated $1.11M increase.
  • VELA Investment Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $1.99M.
  • VELA Investment Management fully exited XPO in Q4 2023, selling an estimated $1.73M.
  • VELA Investment Management's ten largest holdings make up 27% of its $261M portfolio in Q4 2023.
  • VELA Investment Management opened 30 new positions and closed 7 in Q4 2023.
  • VELA Investment Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.