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
+5.98%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$3.18M
Cap. Flow
-$12.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$855K
2
CFR icon
Cullen/Frost Bankers
CFR
+$423K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$384K
4
TTEK icon
Tetra Tech
TTEK
+$368K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$299K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.26M
4
CIVI
Civitas Resources
CIVI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$375M
$1.07M 0.49%
10,059
– –
CRM icon
77
Salesforce
CRM
$158B
$1.06M 0.49%
5,040
– –
NVR icon
78
NVR
NVR
$17B
$1.05M 0.48%
165
-19
-10% -$111K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$1.04M 0.48%
81,827
+9,042
+12% +$115K
V icon
80
Visa
V
$677B
$1.02M 0.47%
4,291
– –
EQT icon
81
EQT Corp
EQT
$32.3B
$1.02M 0.47%
24,730
– –
BSX icon
82
Boston Scientific
BSX
$71.5B
$988K 0.46%
18,260
-1,639
-8% -$85.6K
SRCE icon
83
1st Source
SRCE
$2.12B
$987K 0.46%
23,529
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$980K 0.45%
3,415
– –
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.94B
$922K 0.43%
15,918
-10,001
-39% -$616K
MET icon
86
MetLife
MET
$62.1B
$905K 0.42%
16,001
– –
NAPA
87
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$874K 0.4%
67,407
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$862K 0.4%
+32,700
New +$855K
TMUS icon
89
T-Mobile US
TMUS
$190B
$816K 0.38%
5,878
+1,172
+25% +$164K
WFC icon
90
Wells Fargo
WFC
$264B
$815K 0.38%
19,088
– –
AZN icon
91
AstraZeneca
AZN
$250B
$808K 0.37%
5,648
– –
SIBN icon
92
SI-BONE Inc
SIBN
$834M
$784K 0.36%
29,043
-10,794
-27% -$263K
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$778K 0.36%
26,705
+2,358
+10% +$69.7K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.2B
$703K 0.32%
3,882
– –
SWX icon
95
Southwest Gas
SWX
$6.67B
$655K 0.3%
10,291
-10,900
-51% -$645K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.3B
$649K 0.3%
3,417
– –
GS icon
97
Goldman Sachs
GS
$303B
$635K 0.29%
1,968
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$627K 0.29%
2,765
+169
+7% +$35.9K
PYPL icon
99
PayPal
PYPL
$50.5B
$617K 0.28%
9,247
+713
+8% +$48.6K
MBI icon
100
MBIA
MBI
$260M
$614K 0.28%
71,110
– –
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
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 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

VELA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, VELA Investment Management held 142 positions worth $217M, down 1.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management withdrew a net $12.8M in Q2 2023, closing 6 positions and reducing 36 holdings. Its most notable exit was PDC Energy, Inc., an estimated $2.2M position sold in full.

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

Against the trend, VELA Investment Management opened a new position in Enterprise Products Partners worth $862K.

  • VELA Investment Management's largest Q2 2023 buy was Enterprise Products Partners: 32,700 shares worth $862K.
  • VELA Investment Management added most to Cullen/Frost Bankers in Q2 2023, an estimated $423K increase.
  • VELA Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • VELA Investment Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $2.2M.
  • VELA Investment Management's ten largest holdings make up 27% of its $217M portfolio in Q2 2023.
  • VELA Investment Management opened 9 new positions and closed 6 in Q2 2023.
  • VELA Investment Management's portfolio value fell 1.4% quarter-over-quarter to $217M.

Based on VELA Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.