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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
+6.11%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.39M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.34%
Holding
184
New
20
Increased
54
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.05M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.59M
4
RRC icon
Range Resources
RRC
+$1.28M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.27M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.39M
2
WNC icon
Wabash National
WNC
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
WEN icon
Wendy's
WEN
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 12.18%
3 Healthcare 11.19%
4 Technology 8.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$1.09M 0.34%
2,613
+407
+18% +$153K
NOW icon
102
PUT
ServiceNow
NOW
$131B
$1.07M 0.33%
6,000
-29,000
-83% -$4.77M
PYPL icon
103
PayPal
PYPL
$50.1B
$1.06M 0.33%
13,598
-7
-0.1% -$468
GOOGL icon
104
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$995K 0.31%
6,000
-9,000
-60% -$1.51M
SBUX icon
105
PUT
Starbucks
SBUX
$119B
$975K 0.3%
+10,000
New +$858K
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.79B
$970K 0.3%
9,984
– –
MOV icon
107
Movado Group
MOV
$829M
$955K 0.29%
+51,360
New +$1.18M
WNC icon
108
Wabash National
WNC
$510M
$941K 0.29%
49,049
-133,053
-73% -$2.68M
AMZN icon
109
PUT
Amazon
AMZN
$2.99T
$932K 0.29%
+5,000
New +$912K
BKR icon
110
PUT
Baker Hughes
BKR
$63.6B
$904K 0.28%
25,000
– –
TRMK icon
111
Trustmark
TRMK
$2.73B
$904K 0.28%
28,395
-1,142
-4% -$36.7K
BHVN icon
112
Biohaven
BHVN
$2.2B
$876K 0.27%
17,530
+3,572
+26% +$139K
ROIV icon
113
Roivant Sciences
ROIV
$26B
$797K 0.25%
69,072
+36,686
+113% +$418K
MRVI icon
114
Maravai LifeSciences
MRVI
$906M
$797K 0.25%
95,866
– –
HLI icon
115
Houlihan Lokey
HLI
$8.61B
$740K 0.23%
4,684
-6,094
-57% -$910K
HALO icon
116
Halozyme
HALO
$12.2B
$729K 0.22%
+12,729
New +$730K
NKE icon
117
PUT
Nike
NKE
$62.3B
$707K 0.22%
+8,000
New +$627K
SEMR
118
DELISTED
Semrush
SEMR
$701K 0.22%
+44,651
New +$623K
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
$680K 0.21%
12,291
– –
EPAM icon
120
EPAM Systems
EPAM
$5.04B
$676K 0.21%
3,397
+1,928
+131% +$386K
DE icon
121
PUT
Deere & Co
DE
$164B
$668K 0.21%
1,600
– –
SMAR
122
PUT
DELISTED
Smartsheet Inc.
SMAR
$664K 0.21%
12,000
– –
UBER icon
123
Uber
UBER
$159B
$654K 0.2%
8,702
– –
ONTO icon
124
Onto Innovation
ONTO
$14.8B
$649K 0.2%
3,128
+1,445
+86% +$292K
MAS icon
125
Masco
MAS
$14.7B
$648K 0.2%
+7,720
New +$585K
3 4
5
6 7

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VCM
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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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SP
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VELA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, VELA Investment Management held 184 positions worth $324M, up 0.74% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management withdrew a net $12.7M in Q3 2024, closing 25 positions and reducing 46 holdings. Its most notable exit was Humana, an estimated $3.39M position sold in full.

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

Against the trend, VELA Investment Management opened a new position in Dentsply Sirona worth $2.17M.

  • VELA Investment Management's largest Q3 2024 buy was Dentsply Sirona: 80,120 shares worth $2.17M.
  • VELA Investment Management added most to Amazon in Q3 2024, an estimated $2.29M increase.
  • VELA Investment Management's biggest Q3 2024 reduction was Wabash National, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Humana in Q3 2024, selling an estimated $3.39M.
  • VELA Investment Management's ten largest holdings make up 25% of its $324M portfolio in Q3 2024.
  • VELA Investment Management opened 20 new positions and closed 25 in Q3 2024.
  • VELA Investment Management's portfolio value rose 0.74% quarter-over-quarter to $324M.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.