We are live on ! Find out more
VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
97.45%
Top 10 Hldgs %
30.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$5.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
3
HUBG icon
HUB Group
HUBG
+$5.22M
4
LOB icon
Live Oak Bancshares
LOB
+$4.85M
5
CIVI
Civitas Resources
CIVI
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 18.67%
3 Consumer Discretionary 11.38%
4 Healthcare 11.37%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$421K 0.28%
+3,908
New +$426K
TMUS icon
102
T-Mobile US
TMUS
$190B
$414K 0.28%
+3,568
New +$420K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$29.3B
$412K 0.28%
+2,431
New +$452K
PYPL icon
104
PayPal
PYPL
$50.5B
$412K 0.28%
+2,186
New +$473K
CSX icon
105
CSX Corp
CSX
$93.1B
$393K 0.26%
+10,455
New +$369K
LYV icon
106
Live Nation Entertainment
LYV
$42.1B
$366K 0.25%
+3,055
New +$329K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$364K 0.24%
+536
New +$378K
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.2B
$358K 0.24%
+1,750
New +$336K
SBUX icon
109
Starbucks
SBUX
$120B
$327K 0.22%
+2,792
New +$315K
VFC icon
110
VF Corp
VFC
$5.89B
$289K 0.19%
+3,946
New +$288K
APTV icon
111
Aptiv
APTV
$10.3B
$280K 0.19%
+1,699
New +$284K
RES icon
112
RPC Inc
RES
$1.3B
$275K 0.18%
+60,561
New +$297K
AZN icon
113
AstraZeneca
AZN
$250B
$273K 0.18%
+2,341
New +$275K
TXN icon
114
Texas Instruments
TXN
$261B
$232K 0.16%
+1,229
New +$236K
1 2 3 4
5

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

VELA Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for VELA Investment Management, which disclosed 114 positions worth $149M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Kirby Corp: 104,344 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.

  • VELA Investment Management's largest Q4 2021 buy was Kirby Corp: 104,344 shares worth $6.2M.
  • VELA Investment Management's ten largest holdings make up 30% of its $149M portfolio in Q4 2021.
  • VELA Investment Management disclosed 114 positions in Q4 2021, its first 13F filing on record.

Based on VELA Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.