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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
+10.51%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
97.45%
Top 10 Hldgs %
30.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$5.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
3
HUBG icon
HUB Group
HUBG
+$5.22M
4
LOB icon
Live Oak Bancshares
LOB
+$4.85M
5
CIVI
Civitas Resources
CIVI
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 18.67%
3 Consumer Discretionary 11.38%
4 Healthcare 11.37%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.2B
$579K 0.39%
+9,260
New +$581K
CTBI icon
77
Community Trust Bancorp
CTBI
$1.4B
$576K 0.39%
+13,217
New +$576K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$564K 0.38%
+1,678
New +$557K
LIVN icon
79
LivaNova
LIVN
$4.19B
$563K 0.38%
+6,442
New +$537K
HD icon
80
Home Depot
HD
$349B
$561K 0.38%
+1,352
New +$515K
TJX icon
81
TJX Companies
TJX
$177B
$556K 0.37%
+7,327
New +$508K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.37%
+3,058
New +$563K
SIBN icon
83
SI-BONE Inc
SIBN
$850M
$554K 0.37%
+24,922
New +$537K
V icon
84
Visa
V
$676B
$554K 0.37%
+2,555
New +$548K
FROG icon
85
JFrog
FROG
$10.6B
$529K 0.36%
+17,803
New +$587K
WFC icon
86
Wells Fargo
WFC
$265B
$519K 0.35%
+10,820
New +$533K
GS icon
87
Goldman Sachs
GS
$302B
$511K 0.34%
+1,336
New +$529K
ADBE icon
88
Adobe
ADBE
$107B
$500K 0.34%
+881
New +$551K
CNP icon
89
CenterPoint Energy
CNP
$26.5B
$497K 0.33%
+17,820
New +$476K
EHC icon
90
Encompass Health
EHC
$12.5B
$487K 0.33%
+9,384
New +$484K
MCHP icon
91
Microchip Technology
MCHP
$44.7B
$477K 0.32%
+5,482
New +$443K
CTRA
92
DELISTED
Coterra Energy
CTRA
$476K 0.32%
+25,060
New +$523K
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.84B
$469K 0.32%
+9,161
New +$558K
TSN icon
94
Tyson Foods
TSN
$20.2B
$464K 0.31%
+5,329
New +$438K
SPGI icon
95
S&P Global
SPGI
$121B
$456K 0.31%
+967
New +$442K
NVR icon
96
NVR
NVR
$16.7B
$455K 0.31%
+77
New +$406K
HLI icon
97
Houlihan Lokey
HLI
$8.68B
$452K 0.3%
+4,366
New +$466K
NVDA icon
98
NVIDIA
NVDA
$5.32T
$449K 0.3%
+15,250
New +$420K
KHC icon
99
Kraft Heinz
KHC
$29.4B
$438K 0.29%
+12,202
New +$438K
BSX icon
100
Boston Scientific
BSX
$73.2B
$437K 0.29%
+10,291
New +$432K
1 2 3
4
5

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SCA
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PC
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HP
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VELA Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for VELA Investment Management, which disclosed 114 positions worth $149M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Kirby Corp: 104,344 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.

  • VELA Investment Management's largest Q4 2021 buy was Kirby Corp: 104,344 shares worth $6.2M.
  • VELA Investment Management's ten largest holdings make up 30% of its $149M portfolio in Q4 2021.
  • VELA Investment Management disclosed 114 positions in Q4 2021, its first 13F filing on record.

Based on VELA Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.