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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
+3.34%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.68M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.25M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.06M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.18M
2
OZK icon
Bank OZK
OZK
+$2.87M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.56M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$1.01M 0.46%
5,040
+283
+6% +$47.8K
BSX icon
77
Boston Scientific
BSX
$73.1B
$996K 0.45%
19,899
+4,295
+28% +$202K
FROG icon
78
JFrog
FROG
$10.7B
$995K 0.45%
50,485
+6,410
+15% +$143K
MGPI icon
79
MGP Ingredients
MGPI
$381M
$973K 0.44%
10,059
+3,401
+51% +$332K
V icon
80
Visa
V
$675B
$967K 0.44%
4,291
+676
+19% +$150K
MET icon
81
MetLife
MET
$61.7B
$927K 0.42%
16,001
+5,236
+49% +$353K
ET icon
82
Energy Transfer Partners
ET
$70.9B
$908K 0.41%
72,785
+19,931
+38% +$252K
CSX icon
83
CSX Corp
CSX
$92.8B
$907K 0.41%
30,299
+13,763
+83% +$423K
MCHP icon
84
Microchip Technology
MCHP
$44.2B
$892K 0.41%
10,644
+2,479
+30% +$198K
ACN icon
85
Accenture
ACN
$109B
$869K 0.4%
3,041
+5
+0.2% +$1.36K
EQT icon
86
EQT Corp
EQT
$33.8B
$789K 0.36%
24,730
+8,625
+54% +$277K
XPO icon
87
XPO
XPO
$23.5B
$788K 0.36%
24,716
-7,464
-23% -$269K
AZN icon
88
AstraZeneca
AZN
$251B
$784K 0.36%
5,648
+1,663
+42% +$224K
SIBN icon
89
SI-BONE Inc
SIBN
$844M
$784K 0.36%
39,837
-7,683
-16% -$136K
NOW icon
90
ServiceNow
NOW
$132B
$737K 0.34%
+7,930
New +$691K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$724K 0.33%
+3,415
New +$582K
CNP icon
92
CenterPoint Energy
CNP
$26.4B
$717K 0.33%
24,347
+6,527
+37% +$191K
WFC icon
93
Wells Fargo
WFC
$265B
$714K 0.32%
19,088
+4,467
+31% +$195K
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$29B
$684K 0.31%
3,417
+92
+3% +$19.3K
TMUS icon
95
T-Mobile US
TMUS
$191B
$682K 0.31%
4,706
+439
+10% +$63.6K
JBHT icon
96
JB Hunt Transport Services
JBHT
$25B
$681K 0.31%
3,882
+1,206
+45% +$219K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$678K 0.31%
3,321
+467
+16% +$100K
MBI icon
98
MBIA
MBI
$256M
$658K 0.3%
71,110
+17,926
+34% +$214K
PYPL icon
99
PayPal
PYPL
$50.5B
$648K 0.29%
8,534
+2,621
+44% +$202K
GS icon
100
Goldman Sachs
GS
$301B
$644K 0.29%
1,968
+248
+14% +$86.3K
2 3
4
5 6

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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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VELA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, VELA Investment Management held 146 positions worth $220M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $14.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was Casey's General Stores: 13,250 shares worth $2.87M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.56M trimmed.

  • VELA Investment Management's largest Q1 2023 buy was Casey's General Stores: 13,250 shares worth $2.87M.
  • VELA Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $1.25M increase.
  • VELA Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.56M.
  • VELA Investment Management fully exited Live Oak Bancshares in Q1 2023, selling an estimated $3.18M.
  • VELA Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q1 2023.
  • VELA Investment Management opened 9 new positions and closed 13 in Q1 2023.
  • VELA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.