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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
+6.11%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.39M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.34%
Holding
184
New
20
Increased
54
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.05M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.59M
4
RRC icon
Range Resources
RRC
+$1.28M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.27M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.39M
2
WNC icon
Wabash National
WNC
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
WEN icon
Wendy's
WEN
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 12.18%
3 Healthcare 11.19%
4 Technology 8.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.51B
$617K 0.19%
26,735
-61,697
-70% -$1.4M
UBER icon
127
PUT
Uber
UBER
$159B
$586K 0.18%
+7,800
New +$549K
RCKT icon
128
Rocket Pharmaceuticals
RCKT
$397M
$572K 0.18%
30,959
+10,186
+49% +$209K
COOP
129
DELISTED
Mr. Cooper
COOP
$567K 0.17%
6,146
– –
TSN icon
130
Tyson Foods
TSN
$20.1B
$557K 0.17%
9,350
+3,431
+58% +$209K
WDAY icon
131
Workday
WDAY
$45.5B
$547K 0.17%
2,240
+613
+38% +$145K
GPC icon
132
Genuine Parts
GPC
$18.5B
$543K 0.17%
3,884
+760
+24% +$106K
ELV icon
133
Elevance Health
ELV
$86.2B
$535K 0.17%
1,029
– –
MCHP icon
134
PUT
Microchip Technology
MCHP
$44.2B
$522K 0.16%
6,500
-3,500
-35% -$289K
NSC icon
135
Norfolk Southern
NSC
$75B
$511K 0.16%
2,058
– –
WEN icon
136
Wendy's
WEN
$1.39B
$510K 0.16%
29,115
-112,527
-79% -$1.92M
LIN icon
137
Linde
LIN
$227B
$479K 0.15%
1,004
– –
LYB icon
138
LyondellBasell Industries
LYB
$20.2B
$464K 0.14%
4,839
– –
DNLI icon
139
Denali Therapeutics
DNLI
$4B
$455K 0.14%
+15,635
New +$388K
TBBB icon
140
BBB Foods
TBBB
$4.9B
$450K 0.14%
15,000
– –
CMCSA icon
141
Comcast
CMCSA
$89.4B
$428K 0.13%
10,255
– –
SNCY
142
DELISTED
Sun Country Airlines
SNCY
$421K 0.13%
+37,579
New +$424K
BSX icon
143
Boston Scientific
BSX
$73.1B
$370K 0.11%
4,416
-11,768
-73% -$928K
AVY icon
144
Avery Dennison
AVY
$13.5B
$364K 0.11%
1,651
– –
OMC icon
145
Omnicom Group
OMC
$23.2B
$356K 0.11%
3,447
– –
EA
146
DELISTED
Electronic Arts
EA
$356K 0.11%
+2,480
New +$360K
JPM icon
147
JPMorgan Chase
JPM
$956B
$353K 0.11%
1,675
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$318K 0.1%
4,311
– –
TXN icon
149
Texas Instruments
TXN
$256B
$315K 0.1%
1,523
– –
MTN icon
150
Vail Resorts
MTN
$5.21B
$309K 0.1%
1,772
-7,383
-81% -$1.32M
4 5
6
7 8

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SCA
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PC
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HP
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JHC
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UC
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VELA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, VELA Investment Management held 184 positions worth $324M, up 0.74% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management withdrew a net $12.7M in Q3 2024, closing 25 positions and reducing 46 holdings. Its most notable exit was Humana, an estimated $3.39M position sold in full.

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

Against the trend, VELA Investment Management opened a new position in Dentsply Sirona worth $2.17M.

  • VELA Investment Management's largest Q3 2024 buy was Dentsply Sirona: 80,120 shares worth $2.17M.
  • VELA Investment Management added most to Amazon in Q3 2024, an estimated $2.29M increase.
  • VELA Investment Management's biggest Q3 2024 reduction was Wabash National, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Humana in Q3 2024, selling an estimated $3.39M.
  • VELA Investment Management's ten largest holdings make up 25% of its $324M portfolio in Q3 2024.
  • VELA Investment Management opened 20 new positions and closed 25 in Q3 2024.
  • VELA Investment Management's portfolio value rose 0.74% quarter-over-quarter to $324M.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.