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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
+6.11%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
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
KEX icon
1
Kirby Corp
KEX
$7.06B
$14.3M 4.43%
117,207
-1,585
-1% -$189K
HUBG icon
2
HUB Group
HUBG
$2.84B
$11.1M 3.43%
244,460
+5,277
+2% +$234K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.81M 3.03%
21,320
-5,301
-20% -$2.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$8.29M 2.56%
49,993
-3,094
-6% -$519K
GHC icon
5
Graham Holdings Company
GHC
$5.18B
$8.03M 2.48%
9,773
-66
-0.7% -$50.1K
GBX icon
6
The Greenbrier Companies
GBX
$1.53B
$7.65M 2.36%
150,295
+18,924
+14% +$903K
AMZN icon
7
Amazon
AMZN
$2.93T
$5.98M 1.85%
32,110
+12,578
+64% +$2.29M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.74M 1.77%
+10,000
New +$5.53M
CIVI
9
DELISTED
Civitas Resources
CIVI
$5.68M 1.75%
112,143
+16,078
+17% +$996K
AIT icon
10
Applied Industrial Technologies
AIT
$12.7B
$5.5M 1.7%
24,668
-1,268
-5% -$258K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$5.1M 1.57%
31,488
+54
+0.2% +$8.6K
LECO icon
12
Lincoln Electric
LECO
$14.3B
$4.81M 1.48%
25,047
+6,369
+34% +$1.22M
ACGL icon
13
Arch Capital
ACGL
$34.3B
$4.81M 1.48%
42,965
-1,662
-4% -$173K
COKE icon
14
Coca-Cola Consolidated
COKE
$12.5B
$4.78M 1.48%
36,320
-4,560
-11% -$559K
DIS icon
15
Walt Disney
DIS
$167B
$4.58M 1.41%
47,584
+5,209
+12% +$479K
SYY icon
16
Sysco
SYY
$40.9B
$4.54M 1.4%
58,218
-6,503
-10% -$489K
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$4.49M 1.39%
111,624
+14,779
+15% +$650K
ASH icon
18
Ashland
ASH
$3.31B
$4.23M 1.3%
48,617
-1,634
-3% -$146K
SBUX icon
19
Starbucks
SBUX
$120B
$4.09M 1.26%
41,967
-5,130
-11% -$440K
ABT icon
20
Abbott
ABT
$183B
$3.93M 1.21%
34,439
+9,608
+39% +$1.05M
AXS icon
21
AXIS Capital
AXS
$7.7B
$3.92M 1.21%
49,287
+2,668
+6% +$200K
RRC icon
22
Range Resources
RRC
$9.38B
$3.79M 1.17%
123,286
+41,462
+51% +$1.28M
AGI icon
23
Alamos Gold
AGI
$11.7B
$3.76M 1.16%
188,357
-7,000
-4% -$128K
MSFT icon
24
Microsoft
MSFT
$3.43T
$3.66M 1.13%
8,508
-3
-0% -$1.28K
EHC icon
25
Encompass Health
EHC
$11.1B
$3.53M 1.09%
36,508
-144
-0.4% -$12.9K
1
2 3 4 5

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SWG
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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.