We are live on ! Find out more
VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$10.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
NWE icon
NorthWestern Energy
NWE
+$882K
4
RRC icon
Range Resources
RRC
+$794K
5
LOB icon
Live Oak Bancshares
LOB
+$752K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$969K
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$919K
3
DVN icon
Devon Energy
DVN
+$764K
4
WASH icon
Washington Trust Bancorp
WASH
+$747K
5
CCF
Chase Corporation
CCF
+$721K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 19.42%
3 Healthcare 12.31%
4 Consumer Discretionary 10.08%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
76
JFrog
FROG
$10.7B
$585K 0.37%
21,710
+3,907
+22% +$98.9K
JCI icon
77
Johnson Controls International
JCI
$91.3B
$572K 0.36%
8,720
– –
PEP icon
78
PepsiCo
PEP
$188B
$570K 0.36%
3,407
– –
GRBK icon
79
Green Brick Partners
GRBK
$3.03B
$569K 0.36%
28,801
+94
+0.3% +$2.17K
V icon
80
Visa
V
$675B
$567K 0.36%
2,555
– –
SIBN icon
81
SI-BONE Inc
SIBN
$844M
$565K 0.35%
25,019
+97
+0.4% +$2.01K
EQT icon
82
EQT Corp
EQT
$33.8B
$554K 0.35%
+16,105
New +$393K
TMUS icon
83
T-Mobile US
TMUS
$191B
$548K 0.34%
4,267
+699
+20% +$83.3K
CTBI icon
84
Community Trust Bancorp
CTBI
$1.41B
$547K 0.34%
13,266
+49
+0.4% +$2.13K
CNP icon
85
CenterPoint Energy
CNP
$26.4B
$546K 0.34%
17,820
– –
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.8B
$545K 0.34%
12,683
+3,522
+38% +$157K
EXC icon
87
Exelon
EXC
$45.8B
$544K 0.34%
11,425
-8,014
-41% -$339K
WFC icon
88
Wells Fargo
WFC
$265B
$522K 0.33%
10,782
-38
-0.4% -$2.03K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$518K 0.33%
4,919
+1,011
+26% +$98.5K
GS icon
90
Goldman Sachs
GS
$301B
$510K 0.32%
1,544
+208
+16% +$73.5K
TJX icon
91
TJX Companies
TJX
$175B
$503K 0.32%
8,302
+975
+13% +$65.3K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$492K 0.31%
18,040
+2,790
+18% +$70K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$29B
$486K 0.31%
2,975
+544
+22% +$82.9K
KHC icon
94
Kraft Heinz
KHC
$29.6B
$481K 0.3%
12,202
– –
BSX icon
95
Boston Scientific
BSX
$73.1B
$456K 0.29%
10,291
– –
ZBRA icon
96
Zebra Technologies
ZBRA
$17.9B
$427K 0.27%
+1,031
New +$474K
JWN
97
DELISTED
Nordstrom
JWN
$417K 0.26%
15,364
-14,222
-48% -$333K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$407K 0.26%
728
+192
+36% +$117K
HD icon
99
Home Depot
HD
$350B
$405K 0.25%
1,352
– –
SPGI icon
100
S&P Global
SPGI
$121B
$397K 0.25%
967
– –
1 2 3
4
5

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

VELA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, VELA Investment Management held 124 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VELA Investment Management deployed $10.2M of net new capital in Q1 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was NorthWestern Energy: 15,073 shares worth $912K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $764K trimmed.

  • VELA Investment Management's largest Q1 2022 buy was NorthWestern Energy: 15,073 shares worth $912K.
  • VELA Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $2.37M increase.
  • VELA Investment Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $764K.
  • VELA Investment Management fully exited Sprouts Farmers Market in Q1 2022, selling an estimated $969K.
  • VELA Investment Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2022.
  • VELA Investment Management opened 10 new positions and closed 10 in Q1 2022.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on VELA Investment Management's 13F filing for Q1 2022, filed 12 May 2022.