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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
+11.18%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$33.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
27.03%
Holding
180
New
21
Increased
62
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
AGI icon
Alamos Gold
AGI
+$1.35M
5
HUBG icon
HUB Group
HUBG
+$1.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.4M
4
GORV
Lazydays
GORV
+$1.37M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Financials 13.74%
3 Healthcare 10.3%
4 Technology 9.77%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.06B
$13.6M 4.61%
142,740
+2,892
+2% +$244K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 3.96%
27,769
-134
-0.5% -$52.7K
HUBG icon
3
HUB Group
HUBG
$2.84B
$9.43M 3.2%
218,212
+30,084
+16% +$1.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$8.18M 2.77%
54,199
+2,433
+5% +$348K
GBX icon
5
The Greenbrier Companies
GBX
$1.53B
$7.99M 2.71%
153,318
-9,657
-6% -$464K
CIVI
6
DELISTED
Civitas Resources
CIVI
$6.72M 2.28%
88,559
+3,157
+4% +$211K
GHC icon
7
Graham Holdings Company
GHC
$5.18B
$6.64M 2.25%
8,651
+44
+0.5% +$31.5K
DIS icon
8
Walt Disney
DIS
$167B
$5.42M 1.84%
44,272
+2,291
+5% +$239K
SYY icon
9
Sysco
SYY
$40.9B
$5.15M 1.75%
63,435
+1,611
+3% +$127K
CASY icon
10
Casey's General Stores
CASY
$32.3B
$4.91M 1.67%
15,422
-744
-5% -$217K
ASH icon
11
Ashland
ASH
$3.31B
$4.87M 1.65%
50,020
+524
+1% +$46.9K
AIT icon
12
Applied Industrial Technologies
AIT
$12.7B
$4.61M 1.56%
23,352
-495
-2% -$90.4K
WNC icon
13
Wabash National
WNC
$508M
$4.58M 1.55%
153,091
+102,213
+201% +$2.69M
HUM icon
14
Humana
HUM
$43.8B
$4.44M 1.51%
12,806
+1,562
+14% +$592K
ACGL icon
15
Arch Capital
ACGL
$34.3B
$4.21M 1.43%
45,534
+222
+0.5% +$18.8K
NOC icon
16
Northrop Grumman
NOC
$77.3B
$4.06M 1.38%
8,485
+173
+2% +$79.7K
NOW icon
17
PUT
ServiceNow
NOW
$115B
$3.81M 1.29%
+25,000
New +$3.79M
MSFT icon
18
Microsoft
MSFT
$3.43T
$3.59M 1.22%
8,528
-50
-0.6% -$20.2K
MDT icon
19
Medtronic
MDT
$110B
$3.57M 1.21%
40,987
+586
+1% +$50K
CRTO icon
20
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$3.48M 1.18%
99,345
+259
+0.3% +$7.76K
AXS icon
21
AXIS Capital
AXS
$7.7B
$3.22M 1.09%
49,569
+2,119
+4% +$127K
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$3.22M 1.09%
43,360
+1,496
+4% +$97.4K
EHC icon
23
Encompass Health
EHC
$11.1B
$3.21M 1.09%
38,833
-4,630
-11% -$339K
RRC icon
24
Range Resources
RRC
$9.38B
$3.07M 1.04%
89,062
+8,258
+10% +$255K
AGI icon
25
Alamos Gold
AGI
$11.7B
$2.88M 0.98%
195,357
+106,975
+121% +$1.35M
1
2 3 4 5

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SCP
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SWG
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TECP
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VBA
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VELA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, VELA Investment Management held 180 positions worth $295M, up 13% from $261M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management's Q1 2024 filing shows 21 new, 62 increased, 38 reduced and 20 closed positions. Its largest new stake was 3M: 12,735 shares worth $1.13M. The largest sale was Vertex Pharmaceuticals, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • VELA Investment Management's largest Q1 2024 buy was 3M: 12,735 shares worth $1.13M.
  • VELA Investment Management added most to Wabash National in Q1 2024, an estimated $2.69M increase.
  • VELA Investment Management's biggest Q1 2024 reduction was BWX Technologies, cutting an estimated $2.4M.
  • VELA Investment Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $3.46M.
  • VELA Investment Management's ten largest holdings make up 27% of its $295M portfolio in Q1 2024.
  • VELA Investment Management opened 21 new positions and closed 20 in Q1 2024.
  • VELA Investment Management's portfolio value rose 13% quarter-over-quarter to $295M.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.