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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
+6.11%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.39M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.34%
Holding
184
New
20
Increased
54
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.05M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.59M
4
RRC icon
Range Resources
RRC
+$1.28M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.27M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.39M
2
WNC icon
Wabash National
WNC
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
WEN icon
Wendy's
WEN
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 12.18%
3 Healthcare 11.19%
4 Technology 8.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$13.1B
$2.1M 0.65%
7,955
+246
+3% +$65.1K
BAC icon
52
PUT
Bank of America
BAC
$446B
$2.08M 0.64%
52,500
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$17.9B
$2.05M 0.63%
5,549
-1,118
-17% -$376K
BOKF icon
54
BOK Financial
BOKF
$8.66B
$1.94M 0.6%
18,542
– –
CFR icon
55
Cullen/Frost Bankers
CFR
$10.2B
$1.91M 0.59%
17,055
+14,541
+578% +$1.59M
NVDA icon
56
CALL
NVIDIA
NVDA
$5.32T
$1.82M 0.56%
15,000
+9,000
+150% +$1.06M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.32T
$1.82M 0.56%
+15,000
New +$1.77M
WIX icon
58
WIX.com
WIX
$2.54B
$1.8M 0.56%
10,797
+1,974
+22% +$317K
SRCE icon
59
1st Source
SRCE
$2.1B
$1.8M 0.56%
30,133
-7,641
-20% -$450K
MMM icon
60
3M
MMM
$93.8B
$1.8M 0.55%
13,156
-39
-0.3% -$4.77K
BKR icon
61
Baker Hughes
BKR
$63.2B
$1.77M 0.55%
48,950
-187
-0.4% -$6.57K
ZTS icon
62
Zoetis
ZTS
$30.3B
$1.74M 0.54%
8,930
+14
+0.2% +$2.58K
TER icon
63
Teradyne
TER
$57.5B
$1.71M 0.53%
12,782
+113
+0.9% +$15.2K
TDW icon
64
Tidewater
TDW
$4.32B
$1.71M 0.53%
23,832
+1,583
+7% +$138K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25B
$1.69M 0.52%
9,813
-6
-0.1% -$1.01K
CRM icon
66
Salesforce
CRM
$161B
$1.67M 0.52%
6,105
+40
+0.7% +$10.2K
MCHP icon
67
Microchip Technology
MCHP
$44.2B
$1.66M 0.51%
20,684
+5,788
+39% +$478K
C icon
68
Citigroup
C
$227B
$1.66M 0.51%
26,438
+4,139
+19% +$256K
NKE icon
69
Nike
NKE
$62.5B
$1.65M 0.51%
18,684
+1,976
+12% +$155K
MMM icon
70
PUT
3M
MMM
$93.8B
$1.64M 0.51%
+12,000
New +$1.47M
NOW icon
71
ServiceNow
NOW
$131B
$1.62M 0.5%
9,045
– –
MET icon
72
MetLife
MET
$61.9B
$1.61M 0.5%
19,553
+14
+0.1% +$1.05K
ACN icon
73
Accenture
ACN
$109B
$1.61M 0.5%
4,560
– –
GS icon
74
PUT
Goldman Sachs
GS
$301B
$1.58M 0.49%
+3,200
New +$1.57M
PRCT icon
75
Procept Biorobotics
PRCT
$1.24B
$1.57M 0.48%
19,616
-871
-4% -$61.9K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, VELA Investment Management held 184 positions worth $324M, up 0.74% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management withdrew a net $12.7M in Q3 2024, closing 25 positions and reducing 46 holdings. Its most notable exit was Humana, an estimated $3.39M position sold in full.

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

Against the trend, VELA Investment Management opened a new position in Dentsply Sirona worth $2.17M.

  • VELA Investment Management's largest Q3 2024 buy was Dentsply Sirona: 80,120 shares worth $2.17M.
  • VELA Investment Management added most to Amazon in Q3 2024, an estimated $2.29M increase.
  • VELA Investment Management's biggest Q3 2024 reduction was Wabash National, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Humana in Q3 2024, selling an estimated $3.39M.
  • VELA Investment Management's ten largest holdings make up 25% of its $324M portfolio in Q3 2024.
  • VELA Investment Management opened 20 new positions and closed 25 in Q3 2024.
  • VELA Investment Management's portfolio value rose 0.74% quarter-over-quarter to $324M.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.