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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
+11.18%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$33.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
27.03%
Holding
180
New
21
Increased
62
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Financials 13.74%
3 Healthcare 10.3%
4 Technology 9.77%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.7B
$1.3M 0.44%
17,544
+1,543
+10% +$108K
ACN icon
77
Accenture
ACN
$109B
$1.28M 0.43%
3,681
– –
SIBN icon
78
SI-BONE Inc
SIBN
$844M
$1.25M 0.42%
76,414
+14,837
+24% +$279K
V icon
79
Visa
V
$675B
$1.22M 0.41%
4,360
+60
+1% +$16.6K
TTEK icon
80
Tetra Tech
TTEK
$8.97B
$1.22M 0.41%
32,890
+3,315
+11% +$115K
RPM icon
81
RPM International
RPM
$14.8B
$1.21M 0.41%
10,148
– –
CSX icon
82
CSX Corp
CSX
$92.8B
$1.21M 0.41%
32,514
– –
NVDA icon
83
CALL
NVIDIA
NVDA
$5.27T
$1.17M 0.4%
13,000
-17,000
-57% -$1.23M
TJX icon
84
TJX Companies
TJX
$175B
$1.16M 0.39%
11,474
-2,244
-16% -$218K
BAC icon
85
Bank of America
BAC
$447B
$1.15M 0.39%
30,392
-314
-1% -$10.8K
ADBE icon
86
Adobe
ADBE
$109B
$1.14M 0.39%
2,267
– –
WFC icon
87
Wells Fargo
WFC
$265B
$1.14M 0.39%
19,685
-1,397
-7% -$73.1K
MMM icon
88
3M
MMM
$93.9B
$1.13M 0.38%
+12,735
New +$1.06M
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.12M 0.38%
3,427
– –
BSX icon
90
Boston Scientific
BSX
$73.1B
$1.11M 0.38%
16,184
– –
NHC icon
91
National Healthcare
NHC
$3.46B
$1.1M 0.37%
11,617
-455
-4% -$43.1K
NVR icon
92
NVR
NVR
$16.8B
$1.08M 0.37%
133
-32
-19% -$238K
ADBE icon
93
PUT
Adobe
ADBE
$109B
$1.06M 0.36%
2,100
-1,200
-36% -$688K
CRM icon
94
PUT
Salesforce
CRM
$162B
$1.05M 0.36%
+3,500
New +$1.01M
AZN icon
95
AstraZeneca
AZN
$251B
$1.05M 0.36%
7,767
+773
+11% +$102K
NTNX icon
96
PUT
Nutanix
NTNX
$17.4B
$1.05M 0.36%
17,000
-3,000
-15% -$173K
MAMA icon
97
Mama's Creations
MAMA
$822M
$1.03M 0.35%
+206,064
New +$975K
PRCT icon
98
Procept Biorobotics
PRCT
$1.24B
$1.01M 0.34%
20,487
– –
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.8B
$1.01M 0.34%
12,679
– –
ADSK icon
100
Autodesk
ADSK
$54.1B
$1.01M 0.34%
3,863
+424
+12% +$107K
2 3
4
5 6

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VELA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, VELA Investment Management held 180 positions worth $295M, up 13% from $261M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management's Q1 2024 filing shows 21 new, 62 increased, 38 reduced and 20 closed positions. Its largest new stake was 3M: 12,735 shares worth $1.13M. The largest sale was Vertex Pharmaceuticals, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • VELA Investment Management's largest Q1 2024 buy was 3M: 12,735 shares worth $1.13M.
  • VELA Investment Management added most to Wabash National in Q1 2024, an estimated $2.69M increase.
  • VELA Investment Management's biggest Q1 2024 reduction was BWX Technologies, cutting an estimated $2.4M.
  • VELA Investment Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $3.46M.
  • VELA Investment Management's ten largest holdings make up 27% of its $295M portfolio in Q1 2024.
  • VELA Investment Management opened 21 new positions and closed 20 in Q1 2024.
  • VELA Investment Management's portfolio value rose 13% quarter-over-quarter to $295M.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.