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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
+0.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.8M
Cap. Flow
+$33.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
25.9%
Holding
178
New
19
Increased
66
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.05M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.74M
4
CSX icon
CSX Corp
CSX
+$1.61M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.05M
2
LNTH icon
Lantheus
LNTH
+$2.35M
3
HII icon
Huntington Ingalls Industries
HII
+$2.1M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.57M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 11.87%
3 Healthcare 8.63%
4 Consumer Staples 8.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.51B
$684K 0.19%
33,106
+6,371
+24% +$140K
DE icon
127
PUT
Deere & Co
DE
$164B
$678K 0.19%
1,600
– –
BHVN icon
128
Biohaven
BHVN
$2.19B
$655K 0.18%
17,530
– –
HALO icon
129
Halozyme
HALO
$12.2B
$609K 0.17%
12,729
– –
TSLA icon
130
CALL
Tesla
TSLA
$1.31T
$606K 0.17%
+1,500
New +$483K
COOP
131
DELISTED
Mr. Cooper
COOP
$590K 0.16%
6,146
– –
MAS icon
132
Masco
MAS
$14.7B
$574K 0.16%
7,914
+194
+3% +$15.5K
ET icon
133
Energy Transfer Partners
ET
$70.9B
$555K 0.15%
28,307
-62,100
-69% -$1.1M
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$497K 0.14%
6,697
+1,858
+38% +$156K
NSC icon
135
Norfolk Southern
NSC
$75B
$483K 0.13%
2,058
– –
WEN icon
136
Wendy's
WEN
$1.39B
$475K 0.13%
29,115
– –
KHC icon
137
Kraft Heinz
KHC
$29.6B
$474K 0.13%
15,429
-28,341
-65% -$929K
UBER icon
138
PUT
Uber
UBER
$159B
$470K 0.13%
7,800
– –
GPC icon
139
Genuine Parts
GPC
$18.5B
$453K 0.13%
3,876
-8
-0.2% -$998
TBBB icon
140
BBB Foods
TBBB
$4.9B
$424K 0.12%
15,000
– –
LIN icon
141
Linde
LIN
$227B
$420K 0.12%
1,004
– –
BSX icon
142
Boston Scientific
BSX
$73.1B
$394K 0.11%
4,416
– –
RCKT icon
143
Rocket Pharmaceuticals
RCKT
$397M
$389K 0.11%
30,959
– –
CMCSA icon
144
Comcast
CMCSA
$89.4B
$385K 0.11%
10,255
– –
JPM icon
145
JPMorgan Chase
JPM
$956B
$368K 0.1%
1,537
-138
-8% -$32.1K
EA
146
DELISTED
Electronic Arts
EA
$357K 0.1%
2,443
-37
-1% -$5.7K
MTN icon
147
Vail Resorts
MTN
$5.21B
$357K 0.1%
1,902
+130
+7% +$23.3K
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$321K 0.09%
5,381
+1,070
+25% +$70.8K
DNLI icon
149
Denali Therapeutics
DNLI
$4B
$319K 0.09%
15,635
– –
AVY icon
150
Avery Dennison
AVY
$13.5B
$309K 0.09%
1,651
– –
4 5
6
7 8

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VELA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, VELA Investment Management held 178 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $33.2M of net new capital in Q4 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Cactus: 32,718 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $3.05M trimmed.

  • VELA Investment Management's largest Q4 2024 buy was Cactus: 32,718 shares worth $1.91M.
  • VELA Investment Management added most to Criteo S.A. Ordinary Shares in Q4 2024, an estimated $1.81M increase.
  • VELA Investment Management's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $3.05M.
  • VELA Investment Management fully exited Lantheus in Q4 2024, selling an estimated $2.35M.
  • VELA Investment Management's ten largest holdings make up 26% of its $359M portfolio in Q4 2024.
  • VELA Investment Management opened 19 new positions and closed 13 in Q4 2024.
  • VELA Investment Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on VELA Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.