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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$282K 0.09%
4,311
– –
EPAM icon
152
EPAM Systems
EPAM
$5.03B
$276K 0.09%
+1,469
New +$313K
AIG icon
153
American International
AIG
$41.3B
$267K 0.08%
3,594
– –
KO icon
154
Coca-Cola
KO
$375B
$266K 0.08%
4,183
+325
+8% +$20.1K
SPG icon
155
Simon Property Group
SPG
$72.3B
$263K 0.08%
1,734
-2,500
-59% -$368K
CMPR icon
156
Cimpress
CMPR
$2.31B
$262K 0.08%
2,987
– –
CFR icon
157
Cullen/Frost Bankers
CFR
$10.2B
$255K 0.08%
2,514
-1,400
-36% -$147K
INDV icon
158
Indivior Pharmaceuticals
INDV
$4.58B
$235K 0.07%
+15,000
New +$271K
WCC
159
WESCO International
WCC
$17.7B
$235K 0.07%
1,480
– –
MCY icon
160
Mercury Insurance
MCY
$6.07B
$234K 0.07%
4,397
– –
KKR icon
161
KKR & Co
KKR
$92.3B
$211K 0.07%
2,009
– –
ELAN icon
162
Elanco Animal Health
ELAN
$11.1B
$197K 0.06%
+13,683
New +$219K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$80.7K 0.03%
653
+103
+19% +$10.4K
AMGN icon
164
Amgen
AMGN
$222B
– –
-1,163
Closed -$331K
AMZN icon
165
CALL
Amazon
AMZN
$2.96T
– –
-11,000
Closed -$1.98M
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,279
Closed -$1.31M
LNW
167
PUT
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$510K
MBUU icon
168
Malibu Boats
MBUU
$567M
– –
-23,070
Closed -$998K
NHC icon
169
National Healthcare
NHC
$3.38B
– –
-11,617
Closed -$1.1M
NTNX icon
170
Nutanix
NTNX
$16.9B
– –
-41,563
Closed -$2.57M
NTNX icon
171
PUT
Nutanix
NTNX
$16.9B
– –
-17,000
Closed -$1.05M
NVR icon
172
NVR
NVR
$17B
– –
-133
Closed -$1.08M
O icon
173
Realty Income
O
$59.1B
– –
-7,037
Closed -$381K
PII icon
174
Polaris
PII
$4.07B
– –
-4,635
Closed -$464K
PZZA icon
175
Papa John's
PZZA
$806M
– –
-26,861
Closed -$1.79M
4 5 6
7
8

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LN
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SCA
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PC
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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.