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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
+6.11%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.39M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.34%
Holding
184
New
20
Increased
54
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.05M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.59M
4
RRC icon
Range Resources
RRC
+$1.28M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.27M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.39M
2
WNC icon
Wabash National
WNC
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
WEN icon
Wendy's
WEN
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 12.18%
3 Healthcare 11.19%
4 Technology 8.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.6B
$1.54M 0.47%
43,770
– –
SCHW
77
Charles Schwab
SCHW
$188B
$1.53M 0.47%
23,657
+313
+1% +$20.6K
PEP icon
78
PepsiCo
PEP
$188B
$1.52M 0.47%
8,938
+4
+0% +$687
FDX icon
79
FedEx
FDX
$76.9B
$1.49M 0.46%
5,453
– –
ET icon
80
Energy Transfer Partners
ET
$70.9B
$1.45M 0.45%
90,407
– –
BKNG icon
81
Booking.com
BKNG
$160B
$1.42M 0.44%
8,400
+3,000
+56% +$460K
SIBN icon
82
SI-BONE Inc
SIBN
$844M
$1.39M 0.43%
99,079
-13,009
-12% -$196K
V icon
83
Visa
V
$675B
$1.37M 0.42%
4,974
+614
+14% +$166K
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$1.35M 0.42%
46,541
– –
BAC icon
85
Bank of America
BAC
$447B
$1.31M 0.4%
32,942
+2,550
+8% +$102K
GS icon
86
Goldman Sachs
GS
$301B
$1.26M 0.39%
2,546
-18
-0.7% -$8.8K
TMUS icon
87
T-Mobile US
TMUS
$191B
$1.26M 0.39%
6,101
-664
-10% -$127K
AMN icon
88
AMN Healthcare
AMN
$1.42B
$1.25M 0.39%
29,548
+17,358
+142% +$910K
HD icon
89
Home Depot
HD
$350B
$1.25M 0.39%
3,085
-248
-7% -$90.5K
CRM icon
90
PUT
Salesforce
CRM
$162B
$1.23M 0.38%
4,500
+2,000
+80% +$512K
MPLX icon
91
MPLX
MPLX
$59.5B
$1.22M 0.38%
27,349
+7,581
+38% +$324K
INDV icon
92
Indivior Pharmaceuticals
INDV
$4.54B
$1.21M 0.37%
123,435
+108,435
+723% +$1.27M
TJX icon
93
TJX Companies
TJX
$175B
$1.21M 0.37%
10,283
-1,191
-10% -$137K
ACN icon
94
PUT
Accenture
ACN
$109B
$1.2M 0.37%
3,400
– –
ULTA icon
95
Ulta Beauty
ULTA
$23.6B
$1.18M 0.36%
+3,035
New +$1.14M
EPD icon
96
PUT
Enterprise Products Partners
EPD
$82.2B
$1.16M 0.36%
40,000
– –
CSX icon
97
CSX Corp
CSX
$92.8B
$1.16M 0.36%
33,585
+33
+0.1% +$1.12K
META icon
98
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.35%
2,000
– –
AZN icon
99
AstraZeneca
AZN
$251B
$1.13M 0.35%
7,270
-497
-6% -$80.2K
C icon
100
PUT
Citigroup
C
$227B
$1.13M 0.35%
18,000
-12,000
-40% -$742K
2 3
4
5 6

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VELA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, VELA Investment Management held 184 positions worth $324M, up 0.74% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management withdrew a net $12.7M in Q3 2024, closing 25 positions and reducing 46 holdings. Its most notable exit was Humana, an estimated $3.39M position sold in full.

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

Against the trend, VELA Investment Management opened a new position in Dentsply Sirona worth $2.17M.

  • VELA Investment Management's largest Q3 2024 buy was Dentsply Sirona: 80,120 shares worth $2.17M.
  • VELA Investment Management added most to Amazon in Q3 2024, an estimated $2.29M increase.
  • VELA Investment Management's biggest Q3 2024 reduction was Wabash National, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Humana in Q3 2024, selling an estimated $3.39M.
  • VELA Investment Management's ten largest holdings make up 25% of its $324M portfolio in Q3 2024.
  • VELA Investment Management opened 20 new positions and closed 25 in Q3 2024.
  • VELA Investment Management's portfolio value rose 0.74% quarter-over-quarter to $324M.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.