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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
SPG icon
151
Simon Property Group
SPG
$71.2B
$299K 0.08%
1,734
– –
KKR icon
152
KKR & Co
KKR
$92.9B
$297K 0.08%
2,009
– –
TXN icon
153
Texas Instruments
TXN
$257B
$286K 0.08%
1,523
– –
ALGN icon
154
Align Technology
ALGN
$12.5B
$278K 0.08%
+1,334
New +$298K
AIG icon
155
American International
AIG
$40.7B
$262K 0.07%
3,594
– –
PYPL icon
156
PUT
PayPal
PYPL
$50B
$256K 0.07%
+3,000
New +$252K
GRMN
157
Garmin
GRMN
$60.4B
$250K 0.07%
1,214
– –
MCHP icon
158
PUT
Microchip Technology
MCHP
$44.2B
$229K 0.06%
4,000
-2,500
-38% -$172K
WCC
159
WESCO International
WCC
$18B
$229K 0.06%
1,267
– –
CMPR icon
160
Cimpress
CMPR
$2.29B
$214K 0.06%
2,987
– –
NVDA icon
161
NVIDIA
NVDA
$5.29T
$98.4K 0.03%
733
+80
+12% +$11K
QQQ icon
162
Invesco QQQ Trust
QQQ
$480B
$98K 0.03%
+192
New +$97.1K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$87.9K 0.02%
150
+30
+25% +$17.7K
GS icon
164
Goldman Sachs
GS
$301B
$16K ﹤0.01%
28
-2,518
-99% -$1.4M
TSLA icon
165
Tesla
TSLA
$1.3T
$8.48K ﹤0.01%
+21
New +$6.76K
AMN icon
166
AMN Healthcare
AMN
$1.42B
– –
-29,548
Closed -$1.25M
HII icon
167
Huntington Ingalls Industries
HII
$13.1B
– –
-7,955
Closed -$2.1M
LNTH icon
168
Lantheus
LNTH
$6.59B
– –
-21,392
Closed -$2.35M
NKE icon
169
PUT
Nike
NKE
$62.1B
– –
-8,000
Closed -$707K
OMC icon
170
Omnicom Group
OMC
$23.2B
– –
-3,447
Closed -$356K
PRCT icon
171
Procept Biorobotics
PRCT
$1.23B
– –
-19,616
Closed -$1.57M
SBUX icon
172
PUT
Starbucks
SBUX
$120B
– –
-10,000
Closed -$975K
TMUS icon
173
T-Mobile US
TMUS
$189B
– –
-6,101
Closed -$1.26M
TRMK icon
174
Trustmark
TRMK
$2.72B
– –
-28,395
Closed -$904K
ULTA icon
175
Ulta Beauty
ULTA
$23.7B
– –
-3,035
Closed -$1.18M
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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CWA
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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.