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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
+3.34%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.68M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.25M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.06M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.18M
2
OZK icon
Bank OZK
OZK
+$2.87M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.56M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$160B
$334K 0.15%
+3,150
New +$307K
KO icon
127
Coca-Cola
KO
$374B
$297K 0.14%
4,795
– –
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.81B
$289K 0.13%
+2,094
New +$272K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$281K 0.13%
4,027
-4,000
-50% -$265K
FAST icon
130
Fastenal
FAST
$59.8B
$281K 0.13%
10,406
– –
MCY icon
131
Mercury Insurance
MCY
$5.92B
$262K 0.12%
8,265
+563
+7% +$19.2K
CHPT icon
132
ChargePoint
CHPT
$158M
$260K 0.12%
1,240
– –
VZ icon
133
Verizon
VZ
$195B
$250K 0.11%
6,438
– –
CSCO icon
134
Cisco
CSCO
$483B
– –
-5,704
Closed -$272K
CTBI icon
135
Community Trust Bancorp
CTBI
$1.41B
– –
-22,420
Closed -$1.03M
CTRA
136
DELISTED
Coterra Energy
CTRA
– –
-23,161
Closed -$569K
GRBK icon
137
Green Brick Partners
GRBK
$3.03B
– –
-32,616
Closed -$790K
LOB icon
138
Live Oak Bancshares
LOB
$1.95B
– –
-105,388
Closed -$3.18M
LYV icon
139
Live Nation Entertainment
LYV
$43B
– –
-5,381
Closed -$375K
OZK icon
140
Bank OZK
OZK
$5.63B
– –
-71,639
Closed -$2.87M
PRU icon
141
Prudential Financial
PRU
$42.1B
– –
-4,049
Closed -$403K
UMBF icon
142
UMB Financial
UMBF
$11.1B
– –
-15,940
Closed -$1.33M
WASH icon
143
Washington Trust Bancorp
WASH
$735M
– –
-33,096
Closed -$1.56M
FRC
144
DELISTED
First Republic Bank
FRC
– –
-11,942
Closed -$1.46M
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,392
Closed -$386K
SIVB
146
DELISTED
SVB Financial Group
SIVB
– –
-1,561
Closed -$359K
2 3 4 5
6

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VELA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, VELA Investment Management held 146 positions worth $220M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $14.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was Casey's General Stores: 13,250 shares worth $2.87M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.56M trimmed.

  • VELA Investment Management's largest Q1 2023 buy was Casey's General Stores: 13,250 shares worth $2.87M.
  • VELA Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $1.25M increase.
  • VELA Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.56M.
  • VELA Investment Management fully exited Live Oak Bancshares in Q1 2023, selling an estimated $3.18M.
  • VELA Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q1 2023.
  • VELA Investment Management opened 9 new positions and closed 13 in Q1 2023.
  • VELA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.