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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
-0.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.14M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.95M
2
DG icon
Dollar General
DG
+$1.64M
3
VRNT
Verint Systems
VRNT
+$1.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$591K 0.26%
14,368
+1,233
+9% +$54.1K
PRCT icon
102
Procept Biorobotics
PRCT
$1.24B
$582K 0.26%
+17,730
New +$604K
DE icon
103
Deere & Co
DE
$164B
$571K 0.25%
1,512
-2,382
-61% -$982K
AGI icon
104
Alamos Gold
AGI
$13.9B
$548K 0.24%
48,500
+9,000
+23% +$108K
SPG icon
105
Simon Property Group
SPG
$71.5B
$546K 0.24%
5,056
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$545K 0.24%
2,765
– –
BKNG icon
107
Booking.com
BKNG
$160B
$543K 0.24%
4,400
-375
-8% -$45.4K
PYPL icon
108
PayPal
PYPL
$50.5B
$541K 0.24%
9,247
– –
BAC icon
109
Bank of America
BAC
$447B
$540K 0.24%
19,712
+6,375
+48% +$189K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$496K 0.22%
11,176
– –
PII icon
111
Polaris
PII
$3.97B
$483K 0.21%
4,635
– –
DVN icon
112
Devon Energy
DVN
$49.9B
$482K 0.21%
10,102
-222
-2% -$11.2K
TXN icon
113
Texas Instruments
TXN
$256B
$456K 0.2%
2,866
– –
ELV icon
114
Elevance Health
ELV
$86.2B
$443K 0.19%
+1,018
New +$462K
NWE icon
115
NorthWestern Energy
NWE
$4.38B
$434K 0.19%
9,036
– –
MRVI icon
116
Maravai LifeSciences
MRVI
$895M
$425K 0.19%
42,493
+24,111
+131% +$265K
DNLI icon
117
Denali Therapeutics
DNLI
$4B
$411K 0.18%
19,899
-773
-4% -$19.6K
APTV icon
118
Aptiv
APTV
$10.3B
$382K 0.17%
3,878
+499
+15% +$51.6K
GPC icon
119
Genuine Parts
GPC
$18.5B
$355K 0.16%
2,461
– –
O icon
120
Realty Income
O
$58.6B
$351K 0.15%
7,037
+706
+11% +$40.6K
ROIV icon
121
Roivant Sciences
ROIV
$25.8B
$348K 0.15%
29,765
+7,565
+34% +$85.5K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.81B
$338K 0.15%
2,788
– –
RCKT icon
123
Rocket Pharmaceuticals
RCKT
$397M
$329K 0.14%
+16,079
New +$292K
ADSK icon
124
Autodesk
ADSK
$54.1B
$319K 0.14%
+1,540
New +$324K
COOP
125
DELISTED
Mr. Cooper
COOP
$308K 0.14%
+5,743
New +$316K
2 3 4
5
6

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VELA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, VELA Investment Management held 150 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VELA Investment Management deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 5,556 shares worth $1.01M.

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

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $1.42M trimmed.

  • VELA Investment Management's largest Q3 2023 buy was Lincoln Electric: 5,556 shares worth $1.01M.
  • VELA Investment Management added most to Sysco in Q3 2023, an estimated $1.57M increase.
  • VELA Investment Management's biggest Q3 2023 reduction was Cullen/Frost Bankers, cutting an estimated $1.42M.
  • VELA Investment Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $1.95M.
  • VELA Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q3 2023.
  • VELA Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • VELA Investment Management's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on VELA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.