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VIM

VELA Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+18.61%
3 Year Est. Return
+56.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.9%
Holding
178
New
19
Increased
66
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.05M
2
CRTO icon
Criteo S.A.
CRTO
+$1.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.74M
4
CSX icon
CSX Corp
CSX
+$1.61M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.05M
2
LNTH icon
Lantheus
LNTH
+$2.35M
3
HII icon
Huntington Ingalls Industries
HII
+$2.1M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.57M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Miscellaneous 18.6%
3 Financials 11.87%
4 Healthcare 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14.1M 3.92%
24,000
+14,000
+140% +$8.25M
KEX icon
2
Kirby Corp
KEX
$7.3B
$13.2M 3.69%
125,199
+7,992
+7% +$963K
HUBG icon
3
HUB Group
HUBG
$2.02B
$11.2M 3.11%
250,561
+6,101
+2% +$285K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.76M 2.72%
51,577
+1,584
+3% +$277K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.7M 2.7%
21,395
+75
+0.4% +$34.6K
GHC icon
6
Graham Holdings Company
GHC
$4.77B
$8.45M 2.35%
9,695
-78
-0.8% -$68.3K
NVDA icon
7
PUT
NVIDIA
NVDA
$5.29T
$7.39M 2.06%
55,000
+40,000
+267% +$5.51M
AMZN icon
8
Amazon
AMZN
$2.71T
$6.87M 1.91%
31,331
-779
-2% -$159K
CRTO icon
9
Criteo S.A.
CRTO
$830M
$6.21M 1.73%
156,986
+45,362
+41% +$1.81M
GBX icon
10
The Greenbrier Companies
GBX
$1.31B
$6.11M 1.7%
100,217
-50,078
-33% -$3.05M
JNJ icon
11
Johnson & Johnson
JNJ
$648B
$5.43M 1.51%
37,561
+6,073
+19% +$941K
AIT icon
12
Applied Industrial Technologies
AIT
$11.6B
$5.24M 1.46%
21,894
-2,774
-11% -$692K
COKE icon
13
Coca-Cola Consolidated
COKE
$13.3B
$4.98M 1.39%
39,560
+3,240
+9% +$406K
LECO icon
14
Lincoln Electric
LECO
$13.9B
$4.92M 1.37%
26,246
+1,199
+5% +$242K
CIVI
15
DELISTED
Civitas Resources
CIVI
$4.91M 1.37%
107,103
-5,040
-4% -$251K
TSLA icon
16
PUT
Tesla
TSLA
$1.45T
$4.85M 1.35%
+12,000
New +$3.86M
SYY icon
17
Sysco
SYY
$37.9B
$4.64M 1.29%
60,670
+2,452
+4% +$188K
ACGL icon
18
Arch Capital
ACGL
$32.7B
$4.55M 1.27%
49,298
+6,333
+15% +$639K
AMZN icon
19
PUT
Amazon
AMZN
$2.71T
$4.39M 1.22%
20,000
+15,000
+300% +$3.07M
DIS icon
20
Walt Disney
DIS
$183B
$4.33M 1.21%
38,929
-8,655
-18% -$909K
AXS icon
21
AXIS Capital
AXS
$7.26B
$4.2M 1.17%
47,387
-1,900
-4% -$163K
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$4.16M 1.16%
22,000
+16,000
+267% +$2.8M
ABT icon
23
Abbott
ABT
$174B
$4.03M 1.12%
35,636
+1,197
+3% +$138K
SBUX icon
24
Starbucks
SBUX
$110B
$3.84M 1.07%
42,122
+155
+0.4% +$15K
RRC icon
25
Range Resources
RRC
$9.14B
$3.71M 1.03%
103,141
-20,145
-16% -$666K
1
2 3 4 5

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AIP
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SSC
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AM
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RFN
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PWS
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GCM
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CIM
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RAG
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VELA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, VELA Investment Management held 178 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q4 2024 filing shows 19 new, 66 increased, 40 reduced and 13 closed positions. Its largest new stake was Cactus: 32,718 shares worth $1.91M. The largest sale was The Greenbrier Companies, an estimated $3.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • VELA Investment Management's largest Q4 2024 buy was Cactus: 32,718 shares worth $1.91M.
  • VELA Investment Management added most to Criteo S.A. in Q4 2024, an estimated $1.81M increase.
  • VELA Investment Management's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $3.05M.
  • VELA Investment Management fully exited Lantheus in Q4 2024, selling an estimated $2.35M.
  • VELA Investment Management's ten largest holdings make up 26% of its $359M portfolio in Q4 2024.
  • VELA Investment Management opened 19 new positions and closed 13 in Q4 2024.
  • VELA Investment Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on VELA Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.