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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
+0.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.8M
Cap. Flow
+$33.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
25.9%
Holding
178
New
19
Increased
66
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.05M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.74M
4
CSX icon
CSX Corp
CSX
+$1.61M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.05M
2
LNTH icon
Lantheus
LNTH
+$2.35M
3
HII icon
Huntington Ingalls Industries
HII
+$2.1M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.57M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 11.87%
3 Healthcare 8.63%
4 Consumer Staples 8.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$9.08B
$2.49M 0.69%
62,538
+4,028
+7% +$181K
SEB icon
52
Seaboard Corp
SEB
$4.01B
$2.32M 0.65%
954
-22
-2% -$60.5K
ABBV icon
53
AbbVie
ABBV
$434B
$2.32M 0.65%
13,036
-18
-0.1% -$3.31K
WIX icon
54
WIX.com
WIX
$2.53B
$2.32M 0.65%
10,797
– –
BOKF icon
55
BOK Financial
BOKF
$8.7B
$2.31M 0.64%
21,707
+3,165
+17% +$353K
SU icon
56
Suncor Energy
SU
$73.1B
$2.31M 0.64%
64,666
+37
+0.1% +$1.42K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$2.29M 0.64%
3,916
+2
+0.1% +$1.17K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.2B
$2.28M 0.64%
17,011
-44
-0.3% -$5.78K
INDV icon
59
Indivior Pharmaceuticals
INDV
$4.55B
$2.26M 0.63%
179,659
+56,224
+46% +$578K
TDW icon
60
Tidewater
TDW
$4.28B
$2.26M 0.63%
41,319
+17,487
+73% +$995K
MOV icon
61
Movado Group
MOV
$836M
$2.24M 0.62%
113,574
+62,214
+121% +$1.22M
SRCE icon
62
1st Source
SRCE
$2.11B
$2.23M 0.62%
38,246
+8,113
+27% +$502K
NKE icon
63
Nike
NKE
$61.9B
$2.07M 0.58%
27,356
+8,672
+46% +$681K
BKR icon
64
Baker Hughes
BKR
$63B
$2M 0.56%
48,842
-108
-0.2% -$4.36K
TER icon
65
Teradyne
TER
$57.1B
$1.94M 0.54%
15,397
+2,615
+20% +$309K
MMM icon
66
PUT
3M
MMM
$93.8B
$1.94M 0.54%
15,000
+3,000
+25% +$393K
WHD icon
67
Cactus
WHD
$5.64B
$1.91M 0.53%
+32,718
New +$2.05M
C icon
68
Citigroup
C
$227B
$1.86M 0.52%
26,412
-26
-0.1% -$1.75K
GS icon
69
PUT
Goldman Sachs
GS
$302B
$1.83M 0.51%
3,200
– –
BWXT icon
70
BWX Technologies
BWXT
$15.6B
$1.83M 0.51%
16,423
-10,908
-40% -$1.33M
NOW icon
71
ServiceNow
NOW
$130B
$1.78M 0.5%
8,395
-650
-7% -$132K
SCHW
72
Charles Schwab
SCHW
$189B
$1.75M 0.49%
23,632
-25
-0.1% -$1.87K
AGM icon
73
Federal Agricultural Mortgage
AGM
$2.54B
$1.72M 0.48%
+8,754
New +$1.74M
SIBN icon
74
SI-BONE Inc
SIBN
$851M
$1.72M 0.48%
122,671
+23,592
+24% +$317K
CRM icon
75
PUT
Salesforce
CRM
$160B
$1.67M 0.47%
5,000
+500
+11% +$160K
1 2
3
4 5

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SP
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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 2024 Portfolio in Review

As of Q4 2024, VELA Investment Management held 178 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $33.2M of net new capital in Q4 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Cactus: 32,718 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $3.05M trimmed.

  • VELA Investment Management's largest Q4 2024 buy was Cactus: 32,718 shares worth $1.91M.
  • VELA Investment Management added most to Criteo S.A. Ordinary Shares in Q4 2024, an estimated $1.81M increase.
  • VELA Investment Management's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $3.05M.
  • VELA Investment Management fully exited Lantheus in Q4 2024, selling an estimated $2.35M.
  • VELA Investment Management's ten largest holdings make up 26% of its $359M portfolio in Q4 2024.
  • VELA Investment Management opened 19 new positions and closed 13 in Q4 2024.
  • VELA Investment Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on VELA Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.