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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
+11.18%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$33.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
27.03%
Holding
180
New
21
Increased
62
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Financials 13.74%
3 Healthcare 10.3%
4 Technology 9.77%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
101
Malibu Boats
MBUU
$568M
$998K 0.34%
23,070
+15,319
+198% +$702K
TRMK icon
102
Trustmark
TRMK
$2.75B
$985K 0.33%
35,037
– –
GS icon
103
Goldman Sachs
GS
$301B
$968K 0.33%
2,317
– –
TMUS icon
104
T-Mobile US
TMUS
$191B
$959K 0.33%
5,878
– –
CNP icon
105
CenterPoint Energy
CNP
$26.4B
$957K 0.32%
33,600
– –
SEB icon
106
Seaboard Corp
SEB
$4.06B
$951K 0.32%
+295
New +$1.02M
WIX icon
107
WIX.com
WIX
$2.61B
$937K 0.32%
+6,815
New +$897K
GOOGL icon
108
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$906K 0.31%
+6,000
New +$858K
MCHP icon
109
PUT
Microchip Technology
MCHP
$44.2B
$897K 0.3%
+10,000
New +$862K
DE icon
110
Deere & Co
DE
$164B
$890K 0.3%
2,166
+299
+16% +$115K
JBSS icon
111
John B. Sanfilippo & Son
JBSS
$965M
$881K 0.3%
8,317
– –
BAC icon
112
PUT
Bank of America
BAC
$447B
$853K 0.29%
+22,500
New +$772K
SCHW
113
PUT
Charles Schwab
SCHW
$188B
$796K 0.27%
11,000
– –
C icon
114
PUT
Citigroup
C
$227B
$791K 0.27%
12,500
– –
PYPL icon
115
PayPal
PYPL
$50.5B
$790K 0.27%
11,796
+41
+0.3% +$2.52K
LIN icon
116
Linde
LIN
$227B
$788K 0.27%
1,698
-1,121
-40% -$485K
JBHT icon
117
JB Hunt Transport Services
JBHT
$25B
$773K 0.26%
3,882
– –
AVY icon
118
Avery Dennison
AVY
$13.5B
$772K 0.26%
3,456
-86
-2% -$17.8K
BKNG icon
119
Booking.com
BKNG
$160B
$765K 0.26%
5,275
-425
-7% -$60.6K
ESGR
120
DELISTED
Enstar Group
ESGR
$740K 0.25%
+2,380
New +$681K
BHVN icon
121
Biohaven
BHVN
$2.19B
$693K 0.23%
12,664
+3,395
+37% +$168K
SPG icon
122
Simon Property Group
SPG
$71.5B
$663K 0.22%
4,234
+51
+1% +$7.48K
AR icon
123
Antero Resources
AR
$11.4B
$657K 0.22%
+22,643
New +$547K
MRVI icon
124
Maravai LifeSciences
MRVI
$895M
$644K 0.22%
74,317
– –
TXN icon
125
Texas Instruments
TXN
$256B
$614K 0.21%
3,523
+208
+6% +$34.7K
3 4
5
6 7

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SCA
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PC
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HP
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JHC
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UC
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VELA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, VELA Investment Management held 180 positions worth $295M, up 13% from $261M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management's Q1 2024 filing shows 21 new, 62 increased, 38 reduced and 20 closed positions. Its largest new stake was 3M: 12,735 shares worth $1.13M. The largest sale was Vertex Pharmaceuticals, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • VELA Investment Management's largest Q1 2024 buy was 3M: 12,735 shares worth $1.13M.
  • VELA Investment Management added most to Wabash National in Q1 2024, an estimated $2.69M increase.
  • VELA Investment Management's biggest Q1 2024 reduction was BWX Technologies, cutting an estimated $2.4M.
  • VELA Investment Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $3.46M.
  • VELA Investment Management's ten largest holdings make up 27% of its $295M portfolio in Q1 2024.
  • VELA Investment Management opened 21 new positions and closed 20 in Q1 2024.
  • VELA Investment Management's portfolio value rose 13% quarter-over-quarter to $295M.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.