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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
+0.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$25.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
25.21%
Holding
182
New
22
Increased
70
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
3
LECO icon
Lincoln Electric
LECO
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.68M
2
NTNX icon
Nutanix
NTNX
+$2.57M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 12.22%
3 Healthcare 10.49%
4 Technology 9.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
76
Houlihan Lokey
HLI
$9.02B
$1.45M 0.45%
10,778
– –
SIBN icon
77
SI-BONE Inc
SIBN
$834M
$1.45M 0.45%
112,088
+35,674
+47% +$510K
NOW icon
78
ServiceNow
NOW
$129B
$1.42M 0.44%
9,045
– –
C icon
79
Citigroup
C
$226B
$1.42M 0.44%
22,299
+236
+1% +$14.6K
KHC icon
80
Kraft Heinz
KHC
$30B
$1.41M 0.44%
43,770
+4,485
+11% +$160K
WIX icon
81
WIX.com
WIX
$2.52B
$1.4M 0.44%
8,823
+2,008
+29% +$288K
ACN icon
82
Accenture
ACN
$108B
$1.38M 0.43%
4,560
+879
+24% +$269K
MET icon
83
MetLife
MET
$62.1B
$1.37M 0.43%
19,539
+1,995
+11% +$142K
AAPL icon
84
PUT
Apple
AAPL
$4.57T
$1.37M 0.43%
+6,500
New +$1.21M
MCHP icon
85
Microchip Technology
MCHP
$46B
$1.36M 0.42%
14,896
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.42%
46,541
-9,961
-18% -$286K
MMM icon
87
3M
MMM
$94.3B
$1.35M 0.42%
13,195
+460
+4% +$44.8K
CRWD icon
88
PUT
CrowdStrike
CRWD
$218B
$1.34M 0.42%
+14,000
New +$1.16M
TJX icon
89
TJX Companies
TJX
$178B
$1.26M 0.39%
11,474
– –
ADBE icon
90
Adobe
ADBE
$105B
$1.26M 0.39%
2,267
– –
NKE icon
91
Nike
NKE
$61.9B
$1.26M 0.39%
16,708
+13,172
+373% +$1.22M
PRCT icon
92
Procept Biorobotics
PRCT
$1.17B
$1.25M 0.39%
20,487
– –
BSX icon
93
Boston Scientific
BSX
$71.5B
$1.25M 0.39%
16,184
– –
AZN icon
94
AstraZeneca
AZN
$250B
$1.21M 0.38%
7,767
– –
BAC icon
95
Bank of America
BAC
$442B
$1.21M 0.38%
30,392
– –
TMUS icon
96
T-Mobile US
TMUS
$190B
$1.19M 0.37%
6,765
+887
+15% +$149K
ADBE icon
97
PUT
Adobe
ADBE
$105B
$1.17M 0.36%
2,100
– –
NVST icon
98
Envista
NVST
$4.52B
$1.16M 0.36%
69,812
+7,859
+13% +$148K
GS icon
99
Goldman Sachs
GS
$303B
$1.16M 0.36%
2,564
+247
+11% +$108K
EPD icon
100
PUT
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.36%
+40,000
New +$1.15M
2 3
4
5 6

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VELA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VELA Investment Management held 182 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management deployed $25.6M of net new capital in Q2 2024, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola Consolidated: 40,880 shares worth $4.44M.

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

On the sell side, the largest reduction was Kirby Corp, an estimated $2.68M trimmed.

  • VELA Investment Management's largest Q2 2024 buy was Coca-Cola Consolidated: 40,880 shares worth $4.44M.
  • VELA Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $3.18M increase.
  • VELA Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Nutanix in Q2 2024, selling an estimated $2.57M.
  • VELA Investment Management's ten largest holdings make up 25% of its $322M portfolio in Q2 2024.
  • VELA Investment Management opened 22 new positions and closed 18 in Q2 2024.
  • VELA Investment Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on VELA Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.