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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
+11.18%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$33.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
27.03%
Holding
180
New
21
Increased
62
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Financials 13.74%
3 Healthcare 10.3%
4 Technology 9.77%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$159B
$581K 0.2%
7,542
– –
WFC icon
127
PUT
Wells Fargo
WFC
$265B
$580K 0.2%
10,000
– –
RCKT icon
128
Rocket Pharmaceuticals
RCKT
$397M
$560K 0.19%
20,773
– –
JPM icon
129
JPMorgan Chase
JPM
$956B
$536K 0.18%
2,675
-1,000
-27% -$180K
ELV icon
130
Elevance Health
ELV
$86.2B
$534K 0.18%
1,029
+11
+1% +$5.47K
LNW
131
PUT
DELISTED
Light & Wonder
LNW
$510K 0.17%
5,000
– –
COOP
132
DELISTED
Mr. Cooper
COOP
$479K 0.16%
6,146
– –
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
$473K 0.16%
+12,291
New +$536K
PII icon
134
Polaris
PII
$3.97B
$464K 0.16%
4,635
– –
NSC icon
135
Norfolk Southern
NSC
$75B
$460K 0.16%
1,804
-961
-35% -$238K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$445K 0.15%
10,255
+381
+4% +$16.4K
WDAY icon
137
Workday
WDAY
$45.5B
$444K 0.15%
1,627
+13
+0.8% +$3.7K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$441K 0.15%
3,914
-393
-9% -$42K
NWE icon
139
NorthWestern Energy
NWE
$4.38B
$420K 0.14%
8,237
– –
SMAR
140
PUT
DELISTED
Smartsheet Inc.
SMAR
$385K 0.13%
+10,000
New +$436K
GPC icon
141
Genuine Parts
GPC
$18.5B
$381K 0.13%
2,461
– –
O icon
142
Realty Income
O
$58.6B
$381K 0.13%
7,037
– –
LYB icon
143
LyondellBasell Industries
LYB
$20.2B
$372K 0.13%
3,636
– –
ROIV icon
144
Roivant Sciences
ROIV
$25.8B
$341K 0.12%
32,386
– –
MPLX icon
145
MPLX
MPLX
$59.5B
$334K 0.11%
8,040
– –
OMC icon
146
Omnicom Group
OMC
$23.2B
$334K 0.11%
3,447
– –
NKE icon
147
Nike
NKE
$62.5B
$332K 0.11%
+3,536
New +$360K
AMGN icon
148
Amgen
AMGN
$226B
$331K 0.11%
+1,163
New +$340K
JCI icon
149
Johnson Controls International
JCI
$91.3B
$315K 0.11%
4,824
-19,259
-80% -$1.12M
ONTO icon
150
Onto Innovation
ONTO
$14.5B
$305K 0.1%
1,683
– –
4 5
6
7 8

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JHC
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VELA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, VELA Investment Management held 180 positions worth $295M, up 13% from $261M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management's Q1 2024 filing shows 21 new, 62 increased, 38 reduced and 20 closed positions. Its largest new stake was 3M: 12,735 shares worth $1.13M. The largest sale was Vertex Pharmaceuticals, an estimated $3.46M.

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

  • VELA Investment Management's largest Q1 2024 buy was 3M: 12,735 shares worth $1.13M.
  • VELA Investment Management added most to Wabash National in Q1 2024, an estimated $2.69M increase.
  • VELA Investment Management's biggest Q1 2024 reduction was BWX Technologies, cutting an estimated $2.4M.
  • VELA Investment Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $3.46M.
  • VELA Investment Management's ten largest holdings make up 27% of its $295M portfolio in Q1 2024.
  • VELA Investment Management opened 21 new positions and closed 20 in Q1 2024.
  • VELA Investment Management's portfolio value rose 13% quarter-over-quarter to $295M.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.