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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
+0.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$25.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
25.21%
Holding
182
New
22
Increased
70
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
3
LECO icon
Lincoln Electric
LECO
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.68M
2
NTNX icon
Nutanix
NTNX
+$2.57M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 12.22%
3 Healthcare 10.49%
4 Technology 9.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
PUT
Bank of America
BAC
$442B
$2.09M 0.65%
52,500
+30,000
+133% +$1.15M
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$2.06M 0.64%
6,667
+26
+0.4% +$7.91K
SRCE icon
53
1st Source
SRCE
$2.12B
$2.03M 0.63%
37,774
– –
FLO icon
54
Flowers Foods
FLO
$1.57B
$1.96M 0.61%
88,432
+3,702
+4% +$87.7K
CNM icon
55
Core & Main
CNM
$8.71B
$1.94M 0.6%
39,634
– –
C icon
56
PUT
Citigroup
C
$226B
$1.9M 0.59%
30,000
+17,500
+140% +$1.08M
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$1.9M 0.59%
7,709
+2,029
+36% +$527K
TER icon
58
Teradyne
TER
$59.3B
$1.88M 0.58%
12,669
-4,351
-26% -$553K
VVV icon
59
Valvoline
VVV
$4.51B
$1.84M 0.57%
42,704
– –
AGO icon
60
Assured Guaranty
AGO
$3.34B
$1.81M 0.56%
23,398
+3,038
+15% +$237K
ET icon
61
PUT
Energy Transfer Partners
ET
$69.3B
$1.79M 0.56%
110,500
– –
BKR icon
62
Baker Hughes
BKR
$61.1B
$1.73M 0.54%
49,137
+771
+2% +$25.3K
SCHW
63
Charles Schwab
SCHW
$187B
$1.72M 0.53%
23,344
-14,146
-38% -$1.04M
LNTH icon
64
Lantheus
LNTH
$6.59B
$1.72M 0.53%
21,392
– –
BOKF icon
65
BOK Financial
BOKF
$8.74B
$1.7M 0.53%
18,542
– –
MTN icon
66
Vail Resorts
MTN
$5.3B
$1.65M 0.51%
9,155
-3,398
-27% -$676K
FDX icon
67
FedEx
FDX
$75.4B
$1.64M 0.51%
5,453
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.2B
$1.57M 0.49%
9,819
+5,937
+153% +$995K
CRM icon
69
Salesforce
CRM
$158B
$1.56M 0.48%
6,065
+846
+16% +$226K
ZTS icon
70
Zoetis
ZTS
$30B
$1.55M 0.48%
+8,916
New +$1.48M
ESGR
71
DELISTED
Enstar Group
ESGR
$1.53M 0.47%
4,998
+2,618
+110% +$785K
FDX icon
72
PUT
FedEx
FDX
$75.4B
$1.5M 0.47%
5,000
– –
TTEK icon
73
Tetra Tech
TTEK
$9.07B
$1.49M 0.46%
36,390
+3,500
+11% +$143K
PEP icon
74
PepsiCo
PEP
$190B
$1.47M 0.46%
8,934
+638
+8% +$110K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$1.47M 0.46%
90,407
– –
1 2
3
4 5

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VELA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VELA Investment Management held 182 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management deployed $25.6M of net new capital in Q2 2024, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola Consolidated: 40,880 shares worth $4.44M.

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

On the sell side, the largest reduction was Kirby Corp, an estimated $2.68M trimmed.

  • VELA Investment Management's largest Q2 2024 buy was Coca-Cola Consolidated: 40,880 shares worth $4.44M.
  • VELA Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $3.18M increase.
  • VELA Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Nutanix in Q2 2024, selling an estimated $2.57M.
  • VELA Investment Management's ten largest holdings make up 25% of its $322M portfolio in Q2 2024.
  • VELA Investment Management opened 22 new positions and closed 18 in Q2 2024.
  • VELA Investment Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on VELA Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.