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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
+8.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
26.76%
Holding
166
New
30
Increased
66
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.15M
2
KEX icon
Kirby Corp
KEX
+$1.11M
3
NVST icon
Envista
NVST
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$1.99M
2
XPO icon
XPO
XPO
+$1.73M
3
EXC icon
Exelon
EXC
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Healthcare 13.21%
3 Financials 13.11%
4 Consumer Discretionary 11.28%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
101
Core & Main
CNM
$8.67B
$888K 0.34%
+21,965
New +$743K
PRCT icon
102
Procept Biorobotics
PRCT
$1.24B
$859K 0.33%
20,487
+2,757
+16% +$93.9K
JBSS icon
103
John B. Sanfilippo & Son
JBSS
$965M
$857K 0.33%
8,317
+857
+11% +$84.1K
XLE icon
104
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$838K 0.32%
+20,000
New +$855K
ADSK icon
105
Autodesk
ADSK
$54.1B
$837K 0.32%
3,439
+1,899
+123% +$410K
BKNG icon
106
Booking.com
BKNG
$160B
$809K 0.31%
5,700
+1,300
+30% +$162K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$798K 0.31%
15,214
-2,389
-14% -$107K
ULTA icon
108
Ulta Beauty
ULTA
$23.6B
$791K 0.3%
1,615
+19
+1% +$8.01K
BOKF icon
109
BOK Financial
BOKF
$8.7B
$791K 0.3%
9,238
– –
JBHT icon
110
JB Hunt Transport Services
JBHT
$25B
$775K 0.3%
3,882
– –
SCHW
111
PUT
Charles Schwab
SCHW
$188B
$757K 0.29%
+11,000
New +$635K
DE icon
112
Deere & Co
DE
$164B
$747K 0.29%
1,867
+355
+23% +$134K
PYPL icon
113
PayPal
PYPL
$50.5B
$722K 0.28%
11,755
+2,508
+27% +$144K
AVY icon
114
Avery Dennison
AVY
$13.5B
$716K 0.27%
3,542
-4,135
-54% -$772K
KRE icon
115
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$682K 0.26%
+13,000
New +$581K
NSC icon
116
Norfolk Southern
NSC
$75B
$654K 0.25%
2,765
– –
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$653K 0.25%
+3,427
New +$648K
C icon
118
PUT
Citigroup
C
$227B
$643K 0.25%
+12,500
New +$553K
FDX icon
119
PUT
FedEx
FDX
$76.9B
$632K 0.24%
+2,500
New +$635K
JPM icon
120
JPMorgan Chase
JPM
$956B
$625K 0.24%
3,675
-518
-12% -$78.5K
RCKT icon
121
Rocket Pharmaceuticals
RCKT
$397M
$623K 0.24%
20,773
+4,694
+29% +$104K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$605K 0.23%
+3,894
New +$539K
SPG icon
123
Simon Property Group
SPG
$71.5B
$597K 0.23%
4,183
-873
-17% -$106K
TXN icon
124
Texas Instruments
TXN
$256B
$565K 0.22%
3,315
+449
+16% +$69.6K
DNLI icon
125
Denali Therapeutics
DNLI
$4B
$561K 0.21%
26,145
+6,246
+31% +$124K
3 4
5
6 7

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VELA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, VELA Investment Management held 166 positions worth $261M, up 15% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management deployed $15.8M of net new capital in Q4 2023, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was Wabash National: 50,878 shares worth $1.3M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $1.99M trimmed.

  • VELA Investment Management's largest Q4 2023 buy was Wabash National: 50,878 shares worth $1.3M.
  • VELA Investment Management added most to Kirby Corp in Q4 2023, an estimated $1.11M increase.
  • VELA Investment Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $1.99M.
  • VELA Investment Management fully exited XPO in Q4 2023, selling an estimated $1.73M.
  • VELA Investment Management's ten largest holdings make up 27% of its $261M portfolio in Q4 2023.
  • VELA Investment Management opened 30 new positions and closed 7 in Q4 2023.
  • VELA Investment Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.