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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
+0.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.8M
Cap. Flow
+$33.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
25.9%
Holding
178
New
19
Increased
66
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.05M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.74M
4
CSX icon
CSX Corp
CSX
+$1.61M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.05M
2
LNTH icon
Lantheus
LNTH
+$2.35M
3
HII icon
Huntington Ingalls Industries
HII
+$2.1M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.57M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 11.87%
3 Healthcare 8.63%
4 Consumer Staples 8.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
PUT
Bank of America
BAC
$446B
$1.21M 0.34%
27,500
-25,000
-48% -$1.1M
HD icon
102
Home Depot
HD
$348B
$1.2M 0.33%
3,085
– –
BRKR icon
103
Bruker
BRKR
$8.52B
$1.19M 0.33%
+20,241
New +$1.2M
JBI icon
104
Janus International
JBI
$734M
$1.16M 0.32%
+158,031
New +$1.3M
PYPL icon
105
PayPal
PYPL
$50.2B
$1.16M 0.32%
13,559
-39
-0.3% -$3.28K
DE icon
106
Deere & Co
DE
$165B
$1.11M 0.31%
2,624
+11
+0.4% +$4.63K
BKR icon
107
PUT
Baker Hughes
BKR
$63.2B
$1.03M 0.29%
25,000
– –
EPAM icon
108
EPAM Systems
EPAM
$4.99B
$1.01M 0.28%
4,320
+923
+27% +$205K
AZN icon
109
AstraZeneca
AZN
$252B
$953K 0.27%
7,270
– –
XRAY icon
110
Dentsply Sirona
XRAY
$2.36B
$932K 0.26%
49,101
-31,019
-39% -$656K
GTX icon
111
Garrett Motion
GTX
$5.48B
$883K 0.25%
+97,821
New +$812K
SEMR
112
DELISTED
Semrush
SEMR
$866K 0.24%
72,914
+28,263
+63% +$380K
ROIV icon
113
Roivant Sciences
ROIV
$26B
$817K 0.23%
69,072
– –
HLI icon
114
Houlihan Lokey
HLI
$8.66B
$813K 0.23%
4,684
– –
MRVI icon
115
Maravai LifeSciences
MRVI
$906M
$807K 0.22%
148,112
+52,246
+54% +$336K
OSG
116
Octave Specialty Group
OSG
$209M
$792K 0.22%
+62,584
New +$754K
ONTO icon
117
Onto Innovation
ONTO
$14.7B
$774K 0.22%
4,645
+1,517
+48% +$277K
NOMD icon
118
Nomad Foods
NOMD
$1.65B
$772K 0.22%
46,000
+31,000
+207% +$541K
ELV icon
119
Elevance Health
ELV
$86.2B
$765K 0.21%
2,074
+1,045
+102% +$437K
UBER icon
120
Uber
UBER
$159B
$733K 0.2%
12,155
+3,453
+40% +$247K
FDX icon
121
PUT
FedEx
FDX
$77B
$703K 0.2%
+2,500
New +$698K
WDAY icon
122
Workday
WDAY
$45.4B
$703K 0.2%
2,725
+485
+22% +$124K
EPAM icon
123
PUT
EPAM Systems
EPAM
$4.99B
$701K 0.2%
+3,000
New +$667K
TSN icon
124
Tyson Foods
TSN
$20.3B
$697K 0.19%
12,141
+2,791
+30% +$169K
HUM icon
125
CALL
Humana
HUM
$46.3B
$685K 0.19%
+2,700
New +$724K
3 4
5
6 7

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VELA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, VELA Investment Management held 178 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $33.2M of net new capital in Q4 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Cactus: 32,718 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $3.05M trimmed.

  • VELA Investment Management's largest Q4 2024 buy was Cactus: 32,718 shares worth $1.91M.
  • VELA Investment Management added most to Criteo S.A. Ordinary Shares in Q4 2024, an estimated $1.81M increase.
  • VELA Investment Management's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $3.05M.
  • VELA Investment Management fully exited Lantheus in Q4 2024, selling an estimated $2.35M.
  • VELA Investment Management's ten largest holdings make up 26% of its $359M portfolio in Q4 2024.
  • VELA Investment Management opened 19 new positions and closed 13 in Q4 2024.
  • VELA Investment Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on VELA Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.