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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
+3.34%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.68M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.25M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.06M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.18M
2
OZK icon
Bank OZK
OZK
+$2.87M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.56M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$643K 0.29%
13,723
+7,950
+138% +$390K
TPL icon
102
Texas Pacific Land
TPL
$24.2B
$628K 0.29%
3,321
-5,184
-61% -$1.08M
VMW
103
DELISTED
VMware, Inc
VMW
$616K 0.28%
4,936
+1,145
+30% +$138K
HIFS icon
104
Hingham Institution for Saving
HIFS
$657M
$596K 0.27%
2,554
+1,376
+117% +$378K
SPG icon
105
Simon Property Group
SPG
$71.5B
$566K 0.26%
5,056
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$550K 0.25%
2,596
+407
+19% +$94.2K
JPM icon
107
JPMorgan Chase
JPM
$956B
$546K 0.25%
4,193
+881
+27% +$121K
TXN icon
108
Texas Instruments
TXN
$256B
$533K 0.24%
2,866
– –
LIVN icon
109
LivaNova
LIVN
$4.21B
$531K 0.24%
12,187
– –
DVN icon
110
Devon Energy
DVN
$49.9B
$529K 0.24%
10,457
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$527K 0.24%
6,152
+2,683
+77% +$208K
NWE icon
112
NorthWestern Energy
NWE
$4.38B
$523K 0.24%
9,036
– –
PII icon
113
Polaris
PII
$3.97B
$513K 0.23%
4,635
-5,475
-54% -$607K
OMC icon
114
Omnicom Group
OMC
$23.2B
$486K 0.22%
5,147
– –
AGI icon
115
Alamos Gold
AGI
$13.9B
$483K 0.22%
39,500
+19,500
+98% +$211K
DNLI icon
116
Denali Therapeutics
DNLI
$4B
$476K 0.22%
20,672
+6,926
+50% +$191K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$13.3B
$442K 0.2%
4,542
+1,050
+30% +$109K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$439K 0.2%
+10,013
New +$568K
CMCSA icon
119
Comcast
CMCSA
$89.4B
$424K 0.19%
11,176
-21,595
-66% -$817K
GPC icon
120
Genuine Parts
GPC
$18.5B
$412K 0.19%
2,461
+702
+40% +$118K
O icon
121
Realty Income
O
$58.6B
$401K 0.18%
6,331
+499
+9% +$32.3K
VFC icon
122
VF Corp
VFC
$5.86B
$392K 0.18%
17,114
-3,411
-17% -$89.6K
BAC icon
123
Bank of America
BAC
$447B
$381K 0.17%
13,337
-10,598
-44% -$350K
APTV icon
124
Aptiv
APTV
$10.3B
$379K 0.17%
3,379
+739
+28% +$81.6K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.7B
$347K 0.16%
2,369
+641
+37% +$94.8K
2 3 4
5
6

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VELA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, VELA Investment Management held 146 positions worth $220M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $14.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was Casey's General Stores: 13,250 shares worth $2.87M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.56M trimmed.

  • VELA Investment Management's largest Q1 2023 buy was Casey's General Stores: 13,250 shares worth $2.87M.
  • VELA Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $1.25M increase.
  • VELA Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.56M.
  • VELA Investment Management fully exited Live Oak Bancshares in Q1 2023, selling an estimated $3.18M.
  • VELA Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q1 2023.
  • VELA Investment Management opened 9 new positions and closed 13 in Q1 2023.
  • VELA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.