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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
SPG icon
151
Simon Property Group
SPG
$71.5B
$293K 0.09%
1,734
– –
NOMD icon
152
Nomad Foods
NOMD
$1.63B
$286K 0.09%
+15,000
New +$276K
AIG icon
153
American International
AIG
$40.7B
$263K 0.08%
3,594
– –
KKR icon
154
KKR & Co
KKR
$93.2B
$262K 0.08%
2,009
– –
CMPR icon
155
Cimpress
CMPR
$2.29B
$245K 0.08%
2,987
– –
GRMN
156
Garmin
GRMN
$60.4B
$214K 0.07%
+1,214
New +$210K
WCC
157
WESCO International
WCC
$17.9B
$213K 0.07%
1,267
-213
-14% -$34.6K
NVDA icon
158
NVIDIA
NVDA
$5.27T
$79.3K 0.02%
653
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68.9K 0.02%
+120
New +$66.4K
A icon
160
Agilent Technologies
A
$42B
– –
-3,508
Closed -$455K
AAPL icon
161
Apple
AAPL
$4.5T
– –
-11,239
Closed -$2.37M
AAPL icon
162
PUT
Apple
AAPL
$4.5T
– –
-6,500
Closed -$1.37M
ADBE icon
163
Adobe
ADBE
$109B
– –
-2,267
Closed -$1.26M
ADBE icon
164
PUT
Adobe
ADBE
$109B
– –
-2,100
Closed -$1.17M
CNM icon
165
PUT
Core & Main
CNM
$8.67B
– –
-13,000
Closed -$636K
CNP icon
166
CenterPoint Energy
CNP
$26.4B
– –
-37,165
Closed -$1.15M
CRWD icon
167
PUT
CrowdStrike
CRWD
$229B
– –
-14,000
Closed -$1.34M
ELAN icon
168
Elanco Animal Health
ELAN
$11.1B
– –
-13,683
Closed -$197K
ESGR
169
DELISTED
Enstar Group
ESGR
– –
-4,998
Closed -$1.53M
ET icon
170
PUT
Energy Transfer Partners
ET
$70.9B
– –
-110,500
Closed -$1.79M
FDX icon
171
PUT
FedEx
FDX
$76.9B
– –
-5,000
Closed -$1.5M
HUM icon
172
Humana
HUM
$46.3B
– –
-9,069
Closed -$3.39M
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$965M
– –
-9,989
Closed -$971K
JCI icon
174
Johnson Controls International
JCI
$91.3B
– –
-4,824
Closed -$321K
KO icon
175
Coca-Cola
KO
$374B
– –
-4,183
Closed -$266K
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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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.