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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
+0.7%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$25.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
25.21%
Holding
182
New
22
Increased
70
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
3
LECO icon
Lincoln Electric
LECO
+$2.84M
4
MO icon
Altria Group
MO
+$2.22M
5
T icon
AT&T
T
+$1.92M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.68M
2
NTNX icon
Nutanix
NTNX
+$2.57M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.9M
4
CASY icon
Casey's General Stores
CASY
+$1.82M
5
PZZA icon
Papa John's
PZZA
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 12.22%
3 Healthcare 10.49%
4 Technology 9.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.01B
$14.2M 4.42%
118,792
-23,948
-17% -$2.68M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 3.37%
26,621
-1,148
-4% -$469K
HUBG icon
3
HUB Group
HUBG
$2.85B
$10.3M 3.2%
239,183
+20,971
+10% +$886K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.67M 3.01%
53,087
-1,112
-2% -$187K
GHC icon
5
Graham Holdings Company
GHC
$5.18B
$6.88M 2.14%
9,839
+1,188
+14% +$868K
CIVI
6
DELISTED
Civitas Resources
CIVI
$6.63M 2.06%
96,065
+7,506
+8% +$543K
GBX icon
7
The Greenbrier Companies
GBX
$1.52B
$6.51M 2.02%
131,371
-21,947
-14% -$1.14M
SOXX icon
8
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$5.55M 1.72%
+22,500
New +$5.15M
NOW icon
9
PUT
ServiceNow
NOW
$115B
$5.51M 1.71%
35,000
+10,000
+40% +$1.47M
AIT icon
10
Applied Industrial Technologies
AIT
$12.8B
$5.03M 1.56%
25,936
+2,584
+11% +$493K
ASH icon
11
Ashland
ASH
$3.33B
$4.75M 1.48%
50,251
+231
+0.5% +$22.4K
SYY icon
12
Sysco
SYY
$40.8B
$4.62M 1.44%
64,721
+1,286
+2% +$96.1K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.59M 1.43%
31,434
+21,371
+212% +$3.18M
ACGL icon
14
Arch Capital
ACGL
$34.3B
$4.5M 1.4%
44,627
-907
-2% -$88.2K
COKE icon
15
Coca-Cola Consolidated
COKE
$12.5B
$4.44M 1.38%
+40,880
New +$3.78M
DIS icon
16
Walt Disney
DIS
$167B
$4.21M 1.31%
42,375
-1,897
-4% -$204K
MSFT icon
17
PUT
Microsoft
MSFT
$3.45T
$4.02M 1.25%
9,000
+3,000
+50% +$1.27M
MDT icon
18
Medtronic
MDT
$109B
$4.02M 1.25%
51,037
+10,050
+25% +$824K
WNC icon
19
Wabash National
WNC
$512M
$3.98M 1.24%
182,102
+29,011
+19% +$683K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.8M 1.18%
8,511
-17
-0.2% -$7.18K
CASY icon
21
Casey's General Stores
CASY
$32.2B
$3.8M 1.18%
9,954
-5,468
-35% -$1.82M
AMZN icon
22
Amazon
AMZN
$2.92T
$3.77M 1.17%
19,532
+4,886
+33% +$898K
SBUX icon
23
Starbucks
SBUX
$120B
$3.67M 1.14%
47,097
+15,950
+51% +$1.3M
NOC icon
24
Northrop Grumman
NOC
$77.1B
$3.65M 1.14%
8,381
-104
-1% -$47.5K
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.65M 1.14%
96,845
-2,500
-3% -$91.5K
1
2 3 4 5

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SWG
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TECP
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VELA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VELA Investment Management held 182 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management deployed $25.6M of net new capital in Q2 2024, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola Consolidated: 40,880 shares worth $4.44M.

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

On the sell side, the largest reduction was Kirby Corp, an estimated $2.68M trimmed.

  • VELA Investment Management's largest Q2 2024 buy was Coca-Cola Consolidated: 40,880 shares worth $4.44M.
  • VELA Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $3.18M increase.
  • VELA Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.68M.
  • VELA Investment Management fully exited Nutanix in Q2 2024, selling an estimated $2.57M.
  • VELA Investment Management's ten largest holdings make up 25% of its $322M portfolio in Q2 2024.
  • VELA Investment Management opened 22 new positions and closed 18 in Q2 2024.
  • VELA Investment Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on VELA Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.