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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
+0.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$25.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
25.21%
Holding
182
New
22
Increased
70
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
3
LECO icon
Lincoln Electric
LECO
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.68M
2
NTNX icon
Nutanix
NTNX
+$2.57M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 12.22%
3 Healthcare 10.49%
4 Technology 9.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$1.15M 0.36%
37,165
+3,565
+11% +$105K
HD icon
102
Home Depot
HD
$355B
$1.15M 0.36%
3,333
-700
-17% -$239K
V icon
103
Visa
V
$677B
$1.14M 0.36%
4,360
– –
CSX icon
104
CSX Corp
CSX
$93.1B
$1.12M 0.35%
33,552
+1,038
+3% +$35.3K
WFC icon
105
PUT
Wells Fargo
WFC
$264B
$1.07M 0.33%
18,000
+8,000
+80% +$472K
ACN icon
106
PUT
Accenture
ACN
$108B
$1.03M 0.32%
+3,400
New +$1.04M
SU icon
107
PUT
Suncor Energy
SU
$70.3B
$1.03M 0.32%
+27,000
New +$1.04M
AR icon
108
Antero Resources
AR
$10.7B
$1.02M 0.32%
31,328
+8,685
+38% +$284K
META icon
109
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.31%
+2,000
New +$972K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.94B
$980K 0.3%
9,984
-2,695
-21% -$214K
JBSS icon
111
John B. Sanfilippo & Son
JBSS
$972M
$971K 0.3%
9,989
+1,672
+20% +$167K
MCHP icon
112
PUT
Microchip Technology
MCHP
$46B
$915K 0.28%
10,000
– –
TRMK icon
113
Trustmark
TRMK
$2.75B
$887K 0.28%
29,537
-5,500
-16% -$158K
BKR icon
114
PUT
Baker Hughes
BKR
$61.1B
$879K 0.27%
+25,000
New +$820K
BKNG icon
115
Booking.com
BKNG
$161B
$856K 0.27%
5,400
+125
+2% +$18.5K
MPLX icon
116
MPLX
MPLX
$59.7B
$842K 0.26%
19,768
+11,728
+146% +$483K
DE icon
117
Deere & Co
DE
$168B
$824K 0.26%
2,206
+40
+2% +$15.6K
PYPL icon
118
PayPal
PYPL
$50.5B
$789K 0.25%
13,605
+1,809
+15% +$115K
NVDA icon
119
CALL
NVIDIA
NVDA
$5.42T
$741K 0.23%
6,000
-7,000
-54% -$708K
WFC icon
120
Wells Fargo
WFC
$264B
$689K 0.21%
11,599
-8,086
-41% -$477K
MRVI icon
121
Maravai LifeSciences
MRVI
$919M
$686K 0.21%
95,866
+21,549
+29% +$186K
CRM icon
122
PUT
Salesforce
CRM
$158B
$643K 0.2%
2,500
-1,000
-29% -$268K
CNM icon
123
PUT
Core & Main
CNM
$8.71B
$636K 0.2%
+13,000
New +$722K
UBER icon
124
Uber
UBER
$153B
$632K 0.2%
8,702
+1,160
+15% +$80.6K
AMN icon
125
AMN Healthcare
AMN
$1.4B
$624K 0.19%
+12,190
New +$691K
3 4
5
6 7

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VELA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VELA Investment Management held 182 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management deployed $25.6M of net new capital in Q2 2024, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola Consolidated: 40,880 shares worth $4.44M.

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

On the sell side, the largest reduction was Kirby Corp, an estimated $2.68M trimmed.

  • VELA Investment Management's largest Q2 2024 buy was Coca-Cola Consolidated: 40,880 shares worth $4.44M.
  • VELA Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $3.18M increase.
  • VELA Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Nutanix in Q2 2024, selling an estimated $2.57M.
  • VELA Investment Management's ten largest holdings make up 25% of its $322M portfolio in Q2 2024.
  • VELA Investment Management opened 22 new positions and closed 18 in Q2 2024.
  • VELA Investment Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on VELA Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.