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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
+0.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$25.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
25.21%
Holding
182
New
22
Increased
70
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
3
LECO icon
Lincoln Electric
LECO
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.68M
2
NTNX icon
Nutanix
NTNX
+$2.57M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 12.22%
3 Healthcare 10.49%
4 Technology 9.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
PUT
Deere & Co
DE
$168B
$598K 0.19%
+1,600
New +$624K
ELV icon
127
Elevance Health
ELV
$85.5B
$558K 0.17%
1,029
– –
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$542K 0.17%
12,291
– –
SMAR
129
PUT
DELISTED
Smartsheet Inc.
SMAR
$529K 0.16%
12,000
+2,000
+20% +$79.7K
COOP
130
DELISTED
Mr. Cooper
COOP
$499K 0.16%
6,146
– –
BHVN icon
131
Biohaven
BHVN
$2.21B
$484K 0.15%
13,958
+1,294
+10% +$51.2K
IFX
132
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$471K 0.15%
+12,779
New +$471K
LYB icon
133
LyondellBasell Industries
LYB
$19.2B
$463K 0.14%
4,839
+1,203
+33% +$119K
A icon
134
Agilent Technologies
A
$41.2B
$455K 0.14%
3,508
+2,089
+147% +$292K
RCKT icon
135
Rocket Pharmaceuticals
RCKT
$394M
$447K 0.14%
20,773
– –
NSC icon
136
Norfolk Southern
NSC
$75.1B
$442K 0.14%
2,058
+254
+14% +$58.9K
LIN icon
137
Linde
LIN
$226B
$441K 0.14%
1,004
-694
-41% -$305K
GPC icon
138
Genuine Parts
GPC
$18.7B
$432K 0.13%
3,124
+663
+27% +$98.9K
NWE icon
139
NorthWestern Energy
NWE
$4.43B
$413K 0.13%
8,237
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$402K 0.12%
10,255
– –
ONTO icon
141
Onto Innovation
ONTO
$15.3B
$370K 0.11%
1,683
– –
WDAY icon
142
Workday
WDAY
$44.4B
$364K 0.11%
1,627
– –
AVY icon
143
Avery Dennison
AVY
$13.4B
$361K 0.11%
1,651
-1,805
-52% -$401K
TBBB icon
144
BBB Foods
TBBB
$4.92B
$358K 0.11%
+15,000
New +$351K
ROIV icon
145
Roivant Sciences
ROIV
$26.2B
$342K 0.11%
32,386
– –
JPM icon
146
JPMorgan Chase
JPM
$950B
$339K 0.11%
1,675
-1,000
-37% -$196K
TSN icon
147
Tyson Foods
TSN
$20.4B
$338K 0.11%
+5,919
New +$346K
JCI icon
148
Johnson Controls International
JCI
$92.2B
$321K 0.1%
4,824
– –
OMC icon
149
Omnicom Group
OMC
$23.4B
$309K 0.1%
3,447
– –
TXN icon
150
Texas Instruments
TXN
$261B
$296K 0.09%
1,523
-2,000
-57% -$370K
4 5
6
7 8

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VELA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VELA Investment Management held 182 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management deployed $25.6M of net new capital in Q2 2024, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola Consolidated: 40,880 shares worth $4.44M.

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

On the sell side, the largest reduction was Kirby Corp, an estimated $2.68M trimmed.

  • VELA Investment Management's largest Q2 2024 buy was Coca-Cola Consolidated: 40,880 shares worth $4.44M.
  • VELA Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $3.18M increase.
  • VELA Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Nutanix in Q2 2024, selling an estimated $2.57M.
  • VELA Investment Management's ten largest holdings make up 25% of its $322M portfolio in Q2 2024.
  • VELA Investment Management opened 22 new positions and closed 18 in Q2 2024.
  • VELA Investment Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on VELA Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.