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
-11.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.4M
Cap. Flow
+$38.7M
Cap. Flow %
22.16%
Top 10 Hldgs %
27.9%
Holding
140
New
26
Increased
83
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$1.42M
2
GBX icon
The Greenbrier Companies
GBX
+$1.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
RRC icon
Range Resources
RRC
+$1.24M
5
KEX icon
Kirby Corp
KEX
+$1.15M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.05M
2
ALGT icon
Allegiant Air
ALGT
+$743K
3
WEN icon
Wendy's
WEN
+$456K
4
JWN
Nordstrom
JWN
+$417K
5
CTSH icon
Cognizant
CTSH
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 19.11%
3 Healthcare 12.46%
4 Consumer Discretionary 9.52%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41B
$703K 0.4%
13,756
– –
JCI icon
77
Johnson Controls International
JCI
$91.9B
$696K 0.4%
14,544
+5,824
+67% +$324K
SBUX icon
78
Starbucks
SBUX
$120B
$667K 0.38%
8,731
+5,939
+213% +$456K
HLI icon
79
Houlihan Lokey
HLI
$8.66B
$658K 0.38%
8,337
+6
+0.1% +$502
CCK icon
80
Crown Holdings
CCK
$13B
$643K 0.37%
6,975
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$597K 0.34%
23,161
-1,189
-5% -$36.1K
CRM icon
82
Salesforce
CRM
$160B
$586K 0.34%
+3,552
New +$628K
MET icon
83
MetLife
MET
$62.2B
$581K 0.33%
9,260
– –
V icon
84
Visa
V
$675B
$580K 0.33%
2,947
+392
+15% +$81K
DVN icon
85
Devon Energy
DVN
$49.3B
$576K 0.33%
10,457
-916
-8% -$59.8K
TMUS icon
86
T-Mobile US
TMUS
$188B
$574K 0.33%
4,267
– –
EEFT icon
87
Euronet Worldwide
EEFT
$2.64B
$571K 0.33%
5,674
+16
+0.3% +$1.89K
XPO icon
88
XPO
XPO
$23.4B
$564K 0.32%
19,706
+3,925
+25% +$125K
EQT icon
89
EQT Corp
EQT
$33.2B
$554K 0.32%
16,105
– –
WFC icon
90
Wells Fargo
WFC
$265B
$553K 0.32%
14,129
+3,347
+31% +$147K
CPA icon
91
Copa Holdings
CPA
$5.66B
$535K 0.31%
8,439
+37
+0.4% +$2.61K
CNP icon
92
CenterPoint Energy
CNP
$26.5B
$527K 0.3%
17,820
– –
ALK icon
93
Alaska Air
ALK
$5.38B
$509K 0.29%
+12,720
New +$621K
SIBN icon
94
SI-BONE Inc
SIBN
$850M
$507K 0.29%
38,405
+13,386
+54% +$223K
BAC icon
95
Bank of America
BAC
$447B
$503K 0.29%
16,167
+1,848
+13% +$66.5K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.28%
2,205
-343
-13% -$87K
FDX icon
97
FedEx
FDX
$76.3B
$487K 0.28%
+2,147
New +$458K
VFC icon
98
VF Corp
VFC
$5.89B
$482K 0.28%
10,910
+6,964
+176% +$349K
NVDA icon
99
NVIDIA
NVDA
$5.31T
$461K 0.26%
30,410
+12,370
+69% +$233K
GS icon
100
Goldman Sachs
GS
$303B
$459K 0.26%
1,544
– –
2 3
4
5 6

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

VELA Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, VELA Investment Management held 140 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $38.7M of net new capital in Q2 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Verint Systems: 22,807 shares worth $966K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $456K trimmed.

  • VELA Investment Management's largest Q2 2022 buy was Verint Systems: 22,807 shares worth $966K.
  • VELA Investment Management added most to HUB Group in Q2 2022, an estimated $1.42M increase.
  • VELA Investment Management's biggest Q2 2022 reduction was Wendy's, cutting an estimated $456K.
  • VELA Investment Management fully exited Brinker International in Q2 2022, selling an estimated $1.05M.
  • VELA Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q2 2022.
  • VELA Investment Management opened 26 new positions and closed 4 in Q2 2022.
  • VELA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $175M.

Based on VELA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.