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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
-11.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.4M
Cap. Flow
+$38.7M
Cap. Flow %
22.16%
Top 10 Hldgs %
27.9%
Holding
140
New
26
Increased
83
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$1.42M
2
GBX icon
The Greenbrier Companies
GBX
+$1.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
RRC icon
Range Resources
RRC
+$1.24M
5
KEX icon
Kirby Corp
KEX
+$1.15M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.05M
2
ALGT icon
Allegiant Air
ALGT
+$743K
3
WEN icon
Wendy's
WEN
+$456K
4
JWN
Nordstrom
JWN
+$417K
5
CTSH icon
Cognizant
CTSH
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 19.11%
3 Healthcare 12.46%
4 Consumer Discretionary 9.52%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$16.9B
$454K 0.26%
+31,038
New +$647K
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$443K 0.25%
5,553
+634
+13% +$60K
AZN icon
103
AstraZeneca
AZN
$250B
$441K 0.25%
3,341
+448
+15% +$58.8K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$29.3B
$434K 0.25%
2,975
– –
WU icon
105
Western Union
WU
$2.21B
$434K 0.25%
+26,354
New +$465K
VMW
106
DELISTED
VMware, Inc
VMW
$432K 0.25%
3,791
+324
+9% +$36.8K
BSX icon
107
Boston Scientific
BSX
$71.5B
$431K 0.25%
11,554
+1,263
+12% +$51.4K
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.2B
$421K 0.24%
2,676
+926
+53% +$157K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$398K 0.23%
+6,411
New +$405K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$395K 0.23%
+1,737
New +$427K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$394K 0.23%
+2,219
New +$395K
KO icon
112
Coca-Cola
KO
$375B
$394K 0.23%
+6,269
New +$397K
INTC icon
113
Intel
INTC
$513B
$383K 0.22%
+10,239
New +$443K
MCY icon
114
Mercury Insurance
MCY
$6.07B
$377K 0.22%
+8,511
New +$421K
OMC icon
115
Omnicom Group
OMC
$23.4B
$377K 0.22%
+5,922
New +$438K
TXN icon
116
Texas Instruments
TXN
$261B
$377K 0.22%
+2,454
New +$413K
VZ icon
117
Verizon
VZ
$196B
$377K 0.22%
+7,436
New +$376K
UPS icon
118
United Parcel Service
UPS
$88.9B
$374K 0.21%
+2,048
New +$374K
GPC icon
119
Genuine Parts
GPC
$18.7B
$373K 0.21%
+2,803
New +$373K
SPGI icon
120
S&P Global
SPGI
$120B
$326K 0.19%
967
– –
GRBK icon
121
Green Brick Partners
GRBK
$3.14B
$318K 0.18%
16,230
-12,571
-44% -$264K
LYV icon
122
Live Nation Entertainment
LYV
$42.1B
$315K 0.18%
3,813
+758
+25% +$72.9K
NVR icon
123
NVR
NVR
$17B
$308K 0.18%
77
– –
CSX icon
124
CSX Corp
CSX
$93.1B
$304K 0.17%
10,455
– –
PRU icon
125
Prudential Financial
PRU
$41.8B
$296K 0.17%
+3,098
New +$328K
2 3 4
5
6

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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UC
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VELA Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, VELA Investment Management held 140 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $38.7M of net new capital in Q2 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Verint Systems: 22,807 shares worth $966K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $456K trimmed.

  • VELA Investment Management's largest Q2 2022 buy was Verint Systems: 22,807 shares worth $966K.
  • VELA Investment Management added most to HUB Group in Q2 2022, an estimated $1.42M increase.
  • VELA Investment Management's biggest Q2 2022 reduction was Wendy's, cutting an estimated $456K.
  • VELA Investment Management fully exited Brinker International in Q2 2022, selling an estimated $1.05M.
  • VELA Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q2 2022.
  • VELA Investment Management opened 26 new positions and closed 4 in Q2 2022.
  • VELA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $175M.

Based on VELA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.