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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
+8.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
26.76%
Holding
166
New
30
Increased
66
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.15M
2
KEX icon
Kirby Corp
KEX
+$1.11M
3
NVST icon
Envista
NVST
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$1.99M
2
XPO icon
XPO
XPO
+$1.73M
3
EXC icon
Exelon
EXC
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Healthcare 13.21%
3 Financials 13.11%
4 Consumer Discretionary 11.28%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$14B
$1.19M 0.46%
88,382
+39,882
+82% +$522K
EPD icon
77
PUT
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.45%
+45,000
New +$1.2M
LIN icon
78
Linde
LIN
$226B
$1.16M 0.44%
2,819
– –
NVR icon
79
NVR
NVR
$16.8B
$1.16M 0.44%
165
– –
RPM icon
80
RPM International
RPM
$14.7B
$1.13M 0.43%
10,148
– –
CSX icon
81
CSX Corp
CSX
$92.8B
$1.13M 0.43%
32,514
– –
SBUX icon
82
Starbucks
SBUX
$119B
$1.12M 0.43%
11,680
-742
-6% -$72.2K
V icon
83
Visa
V
$671B
$1.12M 0.43%
4,300
+9
+0.2% +$2.22K
NHC icon
84
National Healthcare
NHC
$3.47B
$1.12M 0.43%
12,072
-25,948
-68% -$1.99M
PEP icon
85
PepsiCo
PEP
$187B
$1.1M 0.42%
6,506
+380
+6% +$63K
MET icon
86
MetLife
MET
$61.7B
$1.06M 0.4%
16,001
– –
WFC icon
87
Wells Fargo
WFC
$265B
$1.04M 0.4%
21,082
+1,994
+10% +$86K
BAC icon
88
Bank of America
BAC
$446B
$1.03M 0.4%
30,706
+10,994
+56% +$320K
TTEK icon
89
Tetra Tech
TTEK
$8.96B
$987K 0.38%
29,575
+4,200
+17% +$134K
TRMK icon
90
Trustmark
TRMK
$2.74B
$977K 0.37%
35,037
+2,789
+9% +$64.7K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.79B
$962K 0.37%
12,679
-2,256
-15% -$170K
CNP icon
92
CenterPoint Energy
CNP
$26.4B
$960K 0.37%
33,600
+3,919
+13% +$109K
NTNX icon
93
PUT
Nutanix
NTNX
$17.5B
$954K 0.36%
+20,000
New +$809K
TMUS icon
94
T-Mobile US
TMUS
$190B
$942K 0.36%
5,878
– –
AZN icon
95
AstraZeneca
AZN
$251B
$942K 0.36%
6,994
+405
+6% +$52.6K
BSX icon
96
Boston Scientific
BSX
$73.1B
$936K 0.36%
16,184
-2,076
-11% -$111K
AMZN icon
97
Amazon
AMZN
$2.99T
$930K 0.36%
6,118
+4,092
+202% +$574K
C icon
98
Citigroup
C
$227B
$922K 0.35%
17,924
+3,556
+25% +$157K
GIL icon
99
Gildan
GIL
$10.6B
$899K 0.34%
27,183
-36,344
-57% -$1.18M
GS icon
100
Goldman Sachs
GS
$301B
$894K 0.34%
2,317
+349
+18% +$116K
2 3
4
5 6

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SCA
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JHC
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VELA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, VELA Investment Management held 166 positions worth $261M, up 15% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management deployed $15.8M of net new capital in Q4 2023, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was Wabash National: 50,878 shares worth $1.3M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $1.99M trimmed.

  • VELA Investment Management's largest Q4 2023 buy was Wabash National: 50,878 shares worth $1.3M.
  • VELA Investment Management added most to Kirby Corp in Q4 2023, an estimated $1.11M increase.
  • VELA Investment Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $1.99M.
  • VELA Investment Management fully exited XPO in Q4 2023, selling an estimated $1.73M.
  • VELA Investment Management's ten largest holdings make up 27% of its $261M portfolio in Q4 2023.
  • VELA Investment Management opened 30 new positions and closed 7 in Q4 2023.
  • VELA Investment Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.