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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
+8.48%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
26.76%
Holding
166
New
30
Increased
66
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.15M
2
KEX icon
Kirby Corp
KEX
+$1.11M
3
NVST icon
Envista
NVST
+$806K
4
CNM icon
Core & Main
CNM
+$743K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$648K

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$1.99M
2
XPO icon
XPO
XPO
+$1.73M
3
EXC icon
Exelon
EXC
+$1.27M
4
GIL icon
Gildan
GIL
+$1.18M
5
ASH icon
Ashland
ASH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Healthcare 13.21%
3 Financials 13.11%
4 Consumer Discretionary 11.28%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.1B
$11M 4.2%
139,848
+14,201
+11% +$1.11M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.95M 3.81%
27,903
-23
-0.1% -$8.07K
HUBG icon
3
HUB Group
HUBG
$2.83B
$8.65M 3.31%
188,128
+11,150
+6% +$438K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$7.23M 2.77%
51,766
+481
+0.9% +$64.6K
GBX icon
5
The Greenbrier Companies
GBX
$1.53B
$7.2M 2.75%
162,975
+8,383
+5% +$328K
GHC icon
6
Graham Holdings Company
GHC
$5.22B
$5.99M 2.29%
8,607
+31
+0.4% +$19.3K
CIVI
7
DELISTED
Civitas Resources
CIVI
$5.84M 2.23%
85,402
+3,633
+4% +$260K
HUM icon
8
Humana
HUM
$44.1B
$5.15M 1.97%
11,244
+18
+0.2% +$8.87K
SYY icon
9
Sysco
SYY
$40.9B
$4.52M 1.73%
61,824
+827
+1% +$57.1K
CASY icon
10
Casey's General Stores
CASY
$32.3B
$4.44M 1.7%
16,166
+299
+2% +$81.8K
ASH icon
11
Ashland
ASH
$3.33B
$4.17M 1.6%
49,496
-14,032
-22% -$1.11M
AIT icon
12
Applied Industrial Technologies
AIT
$12.7B
$4.12M 1.58%
23,847
-1,414
-6% -$229K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$3.89M 1.49%
8,312
-593
-7% -$278K
BWXT icon
14
BWX Technologies
BWXT
$15.6B
$3.86M 1.48%
50,326
+12
+0% +$923
DIS icon
15
Walt Disney
DIS
$167B
$3.79M 1.45%
41,981
-2,394
-5% -$211K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$3.46M 1.32%
8,507
-628
-7% -$232K
ACGL icon
17
Arch Capital
ACGL
$34.3B
$3.37M 1.29%
45,312
-10,228
-18% -$836K
MDT icon
18
Medtronic
MDT
$109B
$3.33M 1.27%
40,401
+5,127
+15% +$391K
MSFT icon
19
Microsoft
MSFT
$3.44T
$3.23M 1.23%
8,578
+17
+0.2% +$6.05K
ABT icon
20
Abbott
ABT
$183B
$2.95M 1.13%
26,846
-49
-0.2% -$4.9K
EHC icon
21
Encompass Health
EHC
$11B
$2.9M 1.11%
43,463
+8,856
+26% +$574K
ABBV icon
22
AbbVie
ABBV
$445B
$2.74M 1.05%
17,667
+914
+5% +$133K
MTN icon
23
Vail Resorts
MTN
$5.35B
$2.68M 1.02%
12,545
+1,601
+15% +$351K
NTNX icon
24
Nutanix
NTNX
$16B
$2.67M 1.02%
56,079
– –
AXS icon
25
AXIS Capital
AXS
$7.73B
$2.63M 1.01%
47,450
– –
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, VELA Investment Management held 166 positions worth $261M, up 15% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management deployed $15.8M of net new capital in Q4 2023, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was Wabash National: 50,878 shares worth $1.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was National Healthcare, an estimated $1.99M trimmed.

  • VELA Investment Management's largest Q4 2023 buy was Wabash National: 50,878 shares worth $1.3M.
  • VELA Investment Management added most to Kirby Corp in Q4 2023, an estimated $1.11M increase.
  • VELA Investment Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $1.99M.
  • VELA Investment Management fully exited XPO in Q4 2023, selling an estimated $1.73M.
  • VELA Investment Management's ten largest holdings make up 27% of its $261M portfolio in Q4 2023.
  • VELA Investment Management opened 30 new positions and closed 7 in Q4 2023.
  • VELA Investment Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.