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VIM

VELA Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.68M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.25M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.06M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.18M
2
OZK icon
Bank OZK
OZK
+$2.87M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.56M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.06B
$9.16M 4.17%
131,397
+3,331
+3% +$229K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 4.02%
28,620
+1,819
+7% +$561K
HUBG icon
3
HUB Group
HUBG
$2.84B
$6.8M 3.09%
161,948
-8,626
-5% -$376K
CIVI
4
DELISTED
Civitas Resources
CIVI
$6.48M 2.95%
94,855
+1,119
+1% +$72.6K
ASH icon
5
Ashland
ASH
$3.31B
$5.45M 2.48%
53,020
+2,903
+6% +$301K
GBX icon
6
The Greenbrier Companies
GBX
$1.53B
$5.24M 2.39%
162,983
+29,829
+22% +$901K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$5.16M 2.35%
49,745
+3,586
+8% +$344K
HUM icon
8
Humana
HUM
$43.8B
$4.88M 2.22%
10,053
+240
+2% +$119K
GHC icon
9
Graham Holdings Company
GHC
$5.16B
$4.73M 2.15%
7,936
+879
+12% +$546K
BWXT icon
10
BWX Technologies
BWXT
$15.5B
$4.68M 2.13%
74,245
+2,007
+3% +$121K
ACGL icon
11
Arch Capital
ACGL
$34.3B
$4.53M 2.06%
66,744
+1,417
+2% +$93.1K
NOC icon
12
Northrop Grumman
NOC
$77.3B
$4M 1.82%
8,654
+812
+10% +$377K
SYY icon
13
Sysco
SYY
$40.9B
$3.66M 1.66%
47,367
+11,270
+31% +$865K
DIS icon
14
Walt Disney
DIS
$167B
$3.58M 1.63%
35,762
+834
+2% +$84.1K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$3.26M 1.48%
57,630
+3,870
+7% +$212K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$3.05M 1.39%
9,683
+846
+10% +$254K
ABBV icon
17
AbbVie
ABBV
$446B
$2.95M 1.34%
18,538
+376
+2% +$57.5K
MDT icon
18
Medtronic
MDT
$110B
$2.89M 1.31%
35,843
+10,835
+43% +$883K
CASY icon
19
Casey's General Stores
CASY
$32.3B
$2.87M 1.3%
+13,250
New +$2.9M
AIT icon
20
Applied Industrial Technologies
AIT
$12.7B
$2.83M 1.29%
19,911
+421
+2% +$57.1K
TER icon
21
Teradyne
TER
$58.8B
$2.59M 1.18%
24,083
+1,069
+5% +$109K
RRC icon
22
Range Resources
RRC
$9.37B
$2.52M 1.15%
95,343
-263
-0.3% -$6.62K
SMG icon
23
ScottsMiracle-Gro
SMG
$3.89B
$2.48M 1.13%
35,603
-7,150
-17% -$514K
AXS icon
24
AXIS Capital
AXS
$7.69B
$2.44M 1.11%
44,731
+3,924
+10% +$228K
ABT icon
25
Abbott
ABT
$184B
$2.44M 1.11%
24,073
+1,245
+5% +$131K
1
2 3 4 5

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ACG
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SCP
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SWG
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TECP
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GPP
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VBA
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BCM
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VELA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, VELA Investment Management held 146 positions worth $220M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $14.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was Casey's General Stores: 13,250 shares worth $2.87M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.56M trimmed.

  • VELA Investment Management's largest Q1 2023 buy was Casey's General Stores: 13,250 shares worth $2.87M.
  • VELA Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $1.25M increase.
  • VELA Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.56M.
  • VELA Investment Management fully exited Live Oak Bancshares in Q1 2023, selling an estimated $3.18M.
  • VELA Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q1 2023.
  • VELA Investment Management opened 9 new positions and closed 13 in Q1 2023.
  • VELA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.