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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
-0.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.14M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.95M
2
DG icon
Dollar General
DG
+$1.64M
3
VRNT
Verint Systems
VRNT
+$1.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$279K 0.12%
4,027
– –
UBER icon
127
Uber
UBER
$159B
$272K 0.12%
+5,919
New +$270K
KO icon
128
Coca-Cola
KO
$374B
$268K 0.12%
4,795
– –
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$267K 0.12%
2,820
– –
AMZN icon
130
Amazon
AMZN
$3T
$258K 0.11%
+2,026
New +$271K
OMC icon
131
Omnicom Group
OMC
$23.2B
$257K 0.11%
3,447
– –
MCY icon
132
Mercury Insurance
MCY
$5.92B
$253K 0.11%
9,025
– –
AIG icon
133
American International
AIG
$40.7B
$252K 0.11%
+4,154
New +$248K
BHVN icon
134
Biohaven
BHVN
$2.19B
$241K 0.11%
9,269
-599
-6% -$12.4K
VZ icon
135
Verizon
VZ
$195B
$209K 0.09%
6,438
-117
-2% -$3.95K
CSCO icon
136
Cisco
CSCO
$483B
$206K 0.09%
+3,832
New +$207K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-5,584
Closed -$484K
CHPT icon
138
ChargePoint
CHPT
$158M
– –
-1,969
Closed -$346K
DG icon
139
Dollar General
DG
$27B
– –
-9,631
Closed -$1.64M
EQT icon
140
EQT Corp
EQT
$33.8B
– –
-24,730
Closed -$1.02M
FAST icon
141
Fastenal
FAST
$59.8B
– –
-10,406
Closed -$307K
HIFS icon
142
Hingham Institution for Saving
HIFS
$657M
– –
-2,358
Closed -$503K
MBI icon
143
MBIA
MBI
$256M
– –
-71,110
Closed -$614K
S icon
144
SentinelOne
S
$7.62B
– –
-10,276
Closed -$155K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.63B
– –
-31,103
Closed -$1.95M
SWX icon
146
Southwest Gas
SWX
$6.56B
– –
-10,291
Closed -$655K
VRNT
147
DELISTED
Verint Systems
VRNT
– –
-45,587
Closed -$1.6M
NAPA
148
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-67,407
Closed -$874K
VMW
149
DELISTED
VMware, Inc
VMW
– –
-2,717
Closed -$390K
ATVI
150
DELISTED
Activision Blizzard
ATVI
– –
-6,152
Closed -$519K
2 3 4 5
6

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VELA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, VELA Investment Management held 150 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VELA Investment Management deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 5,556 shares worth $1.01M.

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

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $1.42M trimmed.

  • VELA Investment Management's largest Q3 2023 buy was Lincoln Electric: 5,556 shares worth $1.01M.
  • VELA Investment Management added most to Sysco in Q3 2023, an estimated $1.57M increase.
  • VELA Investment Management's biggest Q3 2023 reduction was Cullen/Frost Bankers, cutting an estimated $1.42M.
  • VELA Investment Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $1.95M.
  • VELA Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q3 2023.
  • VELA Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • VELA Investment Management's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on VELA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.