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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
+0.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.8M
Cap. Flow
+$33.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
25.9%
Holding
178
New
19
Increased
66
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.05M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.74M
4
CSX icon
CSX Corp
CSX
+$1.61M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.05M
2
LNTH icon
Lantheus
LNTH
+$2.35M
3
HII icon
Huntington Ingalls Industries
HII
+$2.1M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.57M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 11.87%
3 Healthcare 8.63%
4 Consumer Staples 8.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$1.64M 0.46%
8,250
-150
-2% -$28.8K
CNM icon
77
Core & Main
CNM
$8.69B
$1.62M 0.45%
31,902
-15,979
-33% -$753K
MET icon
78
MetLife
MET
$61.7B
$1.6M 0.45%
19,528
-25
-0.1% -$2.08K
MMM icon
79
3M
MMM
$93.9B
$1.58M 0.44%
12,248
-908
-7% -$119K
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.44%
2,700
+700
+35% +$411K
CRM icon
81
Salesforce
CRM
$161B
$1.58M 0.44%
4,728
-1,377
-23% -$439K
V icon
82
Visa
V
$672B
$1.57M 0.44%
4,969
-5
-0.1% -$1.5K
MPLX icon
83
MPLX
MPLX
$59.5B
$1.54M 0.43%
32,276
+4,927
+18% +$229K
FDX icon
84
FedEx
FDX
$77B
$1.53M 0.43%
5,453
– –
SNCY
85
DELISTED
Sun Country Airlines
SNCY
$1.51M 0.42%
103,584
+66,005
+176% +$895K
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.8B
$1.5M 0.42%
13,642
+3,658
+37% +$364K
JBHT icon
87
JB Hunt Transport Services
JBHT
$25B
$1.49M 0.42%
8,754
-1,059
-11% -$189K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$1.46M 0.41%
46,541
– –
ZTS icon
89
Zoetis
ZTS
$31B
$1.46M 0.41%
8,954
+24
+0.3% +$4.29K
BAC icon
90
Bank of America
BAC
$446B
$1.45M 0.4%
32,942
– –
ACN icon
91
PUT
Accenture
ACN
$109B
$1.41M 0.39%
4,000
+600
+18% +$216K
ZBRA icon
92
Zebra Technologies
ZBRA
$18B
$1.36M 0.38%
3,528
-2,021
-36% -$783K
ACN icon
93
Accenture
ACN
$109B
$1.31M 0.37%
3,737
-823
-18% -$296K
ARKK icon
94
PUT
ARK Innovation ETF
ARKK
$6.38B
$1.31M 0.36%
+23,000
New +$1.23M
C icon
95
PUT
Citigroup
C
$227B
$1.27M 0.35%
18,000
– –
EPD icon
96
PUT
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.35%
40,000
– –
TJX icon
97
TJX Companies
TJX
$175B
$1.24M 0.35%
10,283
– –
ADSK icon
98
PUT
Autodesk
ADSK
$54B
$1.24M 0.35%
+4,200
New +$1.24M
MCHP icon
99
Microchip Technology
MCHP
$44.4B
$1.23M 0.34%
21,385
+701
+3% +$48.2K
WOR icon
100
Worthington Enterprises
WOR
$2.78B
$1.22M 0.34%
+30,512
New +$1.24M
2 3
4
5 6

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VELA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, VELA Investment Management held 178 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $33.2M of net new capital in Q4 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Cactus: 32,718 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $3.05M trimmed.

  • VELA Investment Management's largest Q4 2024 buy was Cactus: 32,718 shares worth $1.91M.
  • VELA Investment Management added most to Criteo S.A. Ordinary Shares in Q4 2024, an estimated $1.81M increase.
  • VELA Investment Management's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $3.05M.
  • VELA Investment Management fully exited Lantheus in Q4 2024, selling an estimated $2.35M.
  • VELA Investment Management's ten largest holdings make up 26% of its $359M portfolio in Q4 2024.
  • VELA Investment Management opened 19 new positions and closed 13 in Q4 2024.
  • VELA Investment Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on VELA Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.