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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
+11.18%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$33.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
27.03%
Holding
180
New
21
Increased
62
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Financials 13.74%
3 Healthcare 10.3%
4 Technology 9.77%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$774M
$1.79M 0.61%
26,861
+3,457
+15% +$250K
AGO icon
52
Assured Guaranty
AGO
$3.38B
$1.78M 0.6%
20,360
-3,174
-13% -$267K
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$480B
$1.78M 0.6%
+4,000
New +$1.72M
ET icon
54
PUT
Energy Transfer Partners
ET
$70.7B
$1.74M 0.59%
110,500
– –
BOKF icon
55
BOK Financial
BOKF
$8.66B
$1.71M 0.58%
18,542
+9,304
+101% +$789K
HII icon
56
Huntington Ingalls Industries
HII
$13B
$1.66M 0.56%
5,680
-1,388
-20% -$382K
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$1.65M 0.56%
56,502
-5,615
-9% -$154K
BKR icon
58
Baker Hughes
BKR
$63.6B
$1.62M 0.55%
48,366
+10,098
+26% +$311K
CPA icon
59
Copa Holdings
CPA
$5.64B
$1.6M 0.54%
15,356
+1,397
+10% +$139K
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$1.59M 0.54%
10,063
+150
+2% +$23.9K
FDX icon
61
FedEx
FDX
$77.1B
$1.58M 0.54%
5,453
+455
+9% +$114K
CRM icon
62
Salesforce
CRM
$161B
$1.57M 0.53%
5,219
+36
+0.7% +$10.4K
HD icon
63
Home Depot
HD
$349B
$1.55M 0.52%
4,033
-101
-2% -$36.9K
PEP icon
64
PepsiCo
PEP
$187B
$1.45M 0.49%
8,296
+1,790
+28% +$301K
KHC icon
65
Kraft Heinz
KHC
$29.4B
$1.45M 0.49%
39,285
-27,178
-41% -$987K
FDX icon
66
PUT
FedEx
FDX
$77.1B
$1.45M 0.49%
5,000
+2,500
+100% +$625K
LECO icon
67
Lincoln Electric
LECO
$15.2B
$1.42M 0.48%
5,571
+6
+0.1% +$1.42K
ET icon
68
Energy Transfer Partners
ET
$70.7B
$1.42M 0.48%
90,407
-6,711
-7% -$97.7K
C icon
69
Citigroup
C
$227B
$1.4M 0.47%
22,063
+4,139
+23% +$230K
HLI icon
70
Houlihan Lokey
HLI
$8.61B
$1.38M 0.47%
10,778
-1,314
-11% -$163K
NOW icon
71
ServiceNow
NOW
$131B
$1.38M 0.47%
9,045
-835
-8% -$127K
MCHP icon
72
Microchip Technology
MCHP
$44.9B
$1.34M 0.45%
14,896
– –
LNTH icon
73
Lantheus
LNTH
$6.59B
$1.33M 0.45%
21,392
– –
NVST icon
74
Envista
NVST
$4.55B
$1.32M 0.45%
61,953
+120
+0.2% +$2.72K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.45%
8,279
+4,385
+113% +$664K
1 2
3
4 5

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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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VELA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, VELA Investment Management held 180 positions worth $295M, up 13% from $261M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management's Q1 2024 filing shows 21 new, 62 increased, 38 reduced and 20 closed positions. Its largest new stake was 3M: 12,735 shares worth $1.13M. The largest sale was Vertex Pharmaceuticals, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • VELA Investment Management's largest Q1 2024 buy was 3M: 12,735 shares worth $1.13M.
  • VELA Investment Management added most to Wabash National in Q1 2024, an estimated $2.69M increase.
  • VELA Investment Management's biggest Q1 2024 reduction was BWX Technologies, cutting an estimated $2.4M.
  • VELA Investment Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $3.46M.
  • VELA Investment Management's ten largest holdings make up 27% of its $295M portfolio in Q1 2024.
  • VELA Investment Management opened 21 new positions and closed 20 in Q1 2024.
  • VELA Investment Management's portfolio value rose 13% quarter-over-quarter to $295M.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.