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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
-0.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.14M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.95M
2
DG icon
Dollar General
DG
+$1.64M
3
VRNT
Verint Systems
VRNT
+$1.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.1B
$1.01M 0.44%
+5,556
New +$1.06M
MET icon
77
MetLife
MET
$61.7B
$1.01M 0.44%
16,001
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$1,000K 0.44%
32,514
– –
MGPI icon
79
MGP Ingredients
MGPI
$381M
$995K 0.44%
9,433
-626
-6% -$70.9K
UHAL.B icon
80
U-Haul Holding Co Series N
UHAL.B
$12.6B
$988K 0.43%
+18,865
New +$1.02M
V icon
81
Visa
V
$675B
$987K 0.43%
4,291
– –
NVR icon
82
NVR
NVR
$16.8B
$984K 0.43%
165
– –
BSX icon
83
Boston Scientific
BSX
$73.1B
$964K 0.42%
18,260
– –
RPM icon
84
RPM International
RPM
$14.8B
$962K 0.42%
10,148
-2,075
-17% -$202K
AZN icon
85
AstraZeneca
AZN
$251B
$892K 0.39%
6,589
+941
+17% +$129K
TMUS icon
86
T-Mobile US
TMUS
$191B
$823K 0.36%
5,878
– –
SIBN icon
87
SI-BONE Inc
SIBN
$844M
$800K 0.35%
37,663
+8,620
+30% +$200K
CNP icon
88
CenterPoint Energy
CNP
$26.4B
$797K 0.35%
29,681
+2,976
+11% +$86K
NVST icon
89
Envista
NVST
$4.53B
$784K 0.34%
28,121
-18,487
-40% -$599K
WFC icon
90
Wells Fargo
WFC
$265B
$780K 0.34%
19,088
– –
TTEK icon
91
Tetra Tech
TTEK
$8.97B
$772K 0.34%
25,375
+12,860
+103% +$418K
BOKF icon
92
BOK Financial
BOKF
$8.7B
$739K 0.32%
9,238
-12,857
-58% -$1.09M
JBSS icon
93
John B. Sanfilippo & Son
JBSS
$965M
$737K 0.32%
+7,460
New +$785K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$735K 0.32%
17,603
+2,994
+20% +$134K
JBHT icon
95
JB Hunt Transport Services
JBHT
$25B
$732K 0.32%
3,882
– –
TRMK icon
96
Trustmark
TRMK
$2.75B
$701K 0.31%
+32,248
New +$749K
ULTA icon
97
Ulta Beauty
ULTA
$23.6B
$638K 0.28%
+1,596
New +$698K
GS icon
98
Goldman Sachs
GS
$301B
$637K 0.28%
1,968
– –
JPM icon
99
JPMorgan Chase
JPM
$956B
$608K 0.27%
4,193
– –
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$29B
$605K 0.27%
3,417
– –
2 3
4
5 6

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JHC
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VELA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, VELA Investment Management held 150 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VELA Investment Management deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 5,556 shares worth $1.01M.

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

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $1.42M trimmed.

  • VELA Investment Management's largest Q3 2023 buy was Lincoln Electric: 5,556 shares worth $1.01M.
  • VELA Investment Management added most to Sysco in Q3 2023, an estimated $1.57M increase.
  • VELA Investment Management's biggest Q3 2023 reduction was Cullen/Frost Bankers, cutting an estimated $1.42M.
  • VELA Investment Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $1.95M.
  • VELA Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q3 2023.
  • VELA Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • VELA Investment Management's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on VELA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.