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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
MCY icon
176
Mercury Insurance
MCY
$5.92B
– –
-4,397
Closed -$234K
NVST icon
177
Envista
NVST
$4.53B
– –
-69,812
Closed -$1.16M
NWE icon
178
NorthWestern Energy
NWE
$4.38B
– –
-8,237
Closed -$413K
SOXX icon
179
CALL
iShares Semiconductor ETF
SOXX
$44.8B
– –
-22,500
Closed -$5.55M
SU icon
180
PUT
Suncor Energy
SU
$73.4B
– –
-27,000
Closed -$1.03M
WFC icon
181
Wells Fargo
WFC
$265B
– –
-11,599
Closed -$689K
WFC icon
182
PUT
Wells Fargo
WFC
$265B
– –
-18,000
Closed -$1.07M
IFX
183
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-12,779
Closed -$471K
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.