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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
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$302K 0.1%
4,311
– –
AIG icon
152
American International
AIG
$40.7B
$281K 0.1%
3,594
-560
-13% -$40K
CMPR icon
153
Cimpress
CMPR
$2.29B
$264K 0.09%
2,987
– –
WCC
154
WESCO International
WCC
$17.9B
$253K 0.09%
1,480
– –
KO icon
155
Coca-Cola
KO
$374B
$236K 0.08%
3,858
– –
MCY icon
156
Mercury Insurance
MCY
$5.92B
$227K 0.08%
4,397
-3,000
-41% -$132K
A icon
157
Agilent Technologies
A
$42B
$206K 0.07%
+1,419
New +$194K
KKR icon
158
KKR & Co
KKR
$93.2B
$202K 0.07%
+2,009
New +$185K
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
$67K 0.02%
+151
New +$64.7K
NVDA icon
160
NVIDIA
NVDA
$5.27T
$49.7K 0.02%
550
+350
+175% +$25.4K
ALGN icon
161
Align Technology
ALGN
$12.5B
– –
-1,151
Closed -$315K
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1,818
Closed -$348K
BABA icon
163
CALL
Alibaba
BABA
$317B
– –
-16,000
Closed -$1.24M
BABA icon
164
Alibaba
BABA
$317B
– –
-40
Closed -$3.1K
DNLI icon
165
Denali Therapeutics
DNLI
$4B
– –
-26,145
Closed -$561K
EPD icon
166
PUT
Enterprise Products Partners
EPD
$82.2B
– –
-45,000
Closed -$1.19M
FOXF icon
167
Fox Factory Holding Corp
FOXF
$882M
– –
-18,302
Closed -$1.24M
GIL icon
168
Gildan
GIL
$10.6B
– –
-27,183
Closed -$899K
GM icon
169
CALL
General Motors
GM
$77.2B
– –
-54,000
Closed -$1.94M
GM icon
170
General Motors
GM
$77.2B
– –
-324
Closed -$11.6K
GORV
171
DELISTED
Lazydays
GORV
– –
-6,456
Closed -$1.37M
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-15,214
Closed -$798K
KRE icon
173
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-13,000
Closed -$682K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.3B
– –
-38,985
Closed -$2.47M
RRR icon
175
Red Rock Resorts
RRR
$3.58B
– –
-4,808
Closed -$256K
4 5 6
7
8

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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.