We are live on ! Find out more
VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
26.76%
Holding
166
New
30
Increased
66
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.15M
2
KEX icon
Kirby Corp
KEX
+$1.11M
3
NVST icon
Envista
NVST
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$1.99M
2
XPO icon
XPO
XPO
+$1.73M
3
EXC icon
Exelon
EXC
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Healthcare 13.21%
3 Financials 13.11%
4 Consumer Discretionary 11.28%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
PUT
Wells Fargo
WFC
$265B
$492K 0.19%
+10,000
New +$432K
MRVI icon
127
Maravai LifeSciences
MRVI
$895M
$487K 0.19%
74,317
+31,824
+75% +$206K
ELV icon
128
Elevance Health
ELV
$86.2B
$480K 0.18%
1,018
– –
CFR icon
129
Cullen/Frost Bankers
CFR
$10.3B
$467K 0.18%
4,307
-7,268
-63% -$706K
UBER icon
130
Uber
UBER
$159B
$464K 0.18%
7,542
+1,623
+27% +$84.9K
WDAY icon
131
Workday
WDAY
$45.5B
$446K 0.17%
+1,614
New +$384K
PII icon
132
Polaris
PII
$3.97B
$439K 0.17%
4,635
– –
CMCSA icon
133
Comcast
CMCSA
$89.4B
$433K 0.17%
9,874
-1,302
-12% -$55.8K
MBUU icon
134
Malibu Boats
MBUU
$568M
$425K 0.16%
+7,751
New +$372K
NWE icon
135
NorthWestern Energy
NWE
$4.38B
$419K 0.16%
8,237
-799
-9% -$39.9K
LNW
136
PUT
DELISTED
Light & Wonder
LNW
$411K 0.16%
+5,000
New +$401K
O icon
137
Realty Income
O
$58.6B
$404K 0.15%
7,037
– –
COOP
138
DELISTED
Mr. Cooper
COOP
$400K 0.15%
6,146
+403
+7% +$23.8K
BHVN icon
139
Biohaven
BHVN
$2.19B
$397K 0.15%
9,269
– –
ROIV icon
140
Roivant Sciences
ROIV
$25.8B
$364K 0.14%
32,386
+2,621
+9% +$25.5K
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$29B
$348K 0.13%
1,818
-1,599
-47% -$272K
LYB icon
142
LyondellBasell Industries
LYB
$20.2B
$346K 0.13%
3,636
+816
+29% +$76.3K
GPC icon
143
Genuine Parts
GPC
$18.5B
$341K 0.13%
2,461
– –
ALGN icon
144
Align Technology
ALGN
$12.5B
$315K 0.12%
+1,151
New +$273K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$312K 0.12%
4,311
+284
+7% +$19.5K
OMC icon
146
Omnicom Group
OMC
$23.2B
$298K 0.11%
3,447
– –
MPLX icon
147
MPLX
MPLX
$59.5B
$295K 0.11%
+8,040
New +$289K
AIG icon
148
American International
AIG
$40.7B
$281K 0.11%
4,154
– –
MCY icon
149
Mercury Insurance
MCY
$5.92B
$276K 0.11%
7,397
-1,628
-18% -$56.5K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.81B
$269K 0.1%
2,788
– –
3 4 5
6
7

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

VELA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, VELA Investment Management held 166 positions worth $261M, up 15% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management deployed $15.8M of net new capital in Q4 2023, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was Wabash National: 50,878 shares worth $1.3M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $1.99M trimmed.

  • VELA Investment Management's largest Q4 2023 buy was Wabash National: 50,878 shares worth $1.3M.
  • VELA Investment Management added most to Kirby Corp in Q4 2023, an estimated $1.11M increase.
  • VELA Investment Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $1.99M.
  • VELA Investment Management fully exited XPO in Q4 2023, selling an estimated $1.73M.
  • VELA Investment Management's ten largest holdings make up 27% of its $261M portfolio in Q4 2023.
  • VELA Investment Management opened 30 new positions and closed 7 in Q4 2023.
  • VELA Investment Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.