VELA Investment Management
Latest statistics and disclosures from VELA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEX, BRK.B, HUBG, GOOGL, GBX, and represent 16.83% of VELA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, GM, NVDA, WNC, BABA, EPD, ET, KEX, NTNX, CNM.
- Started 17 new stock positions in CNM, ALGN, NVDA, WCC, LNW, BABA, CMPR, SWAV, ONTO, GM. RRR, WDAY, MPLX, XLE, MBUU, IWN, WNC.
- Reduced shares in these 10 stocks: NHC, XPO, , GIL, ASH, , AVY, CFR, ACGL, TER.
- Sold out of its positions in CSCO, DVN, EXC, MGPI, VZ, XPO, APTV.
- VELA Investment Management was a net buyer of stock by $18M.
- VELA Investment Management has $261M in assets under management (AUM), dropping by 14.85%.
- Central Index Key (CIK): 0001895612
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Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.2 | $11M | +11% | 140k | 78.48 |
|
| Berkshire Hathaway (BRK.B) | 3.8 | $10M | 28k | 356.66 |
|
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| Hub (HUBG) | 3.3 | $8.6M | +6% | 94k | 91.94 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.2M | 52k | 139.69 |
|
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| Greenbrier Companies (GBX) | 2.8 | $7.2M | +5% | 163k | 44.18 |
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| Graham Hldgs (GHC) | 2.3 | $6.0M | 8.6k | 696.52 |
|
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| Civitas Resources (CIVI) | 2.2 | $5.8M | +4% | 85k | 68.38 |
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| Humana (HUM) | 2.0 | $5.1M | 11k | 457.81 |
|
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| SYSCO Corporation (SYY) | 1.7 | $4.5M | 62k | 73.13 |
|
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| Casey's General Stores (CASY) | 1.7 | $4.4M | 16k | 274.74 |
|
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| Ashland (ASH) | 1.6 | $4.2M | -22% | 50k | 84.31 |
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| Applied Industrial Technologies (AIT) | 1.6 | $4.1M | -5% | 24k | 172.69 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $3.9M | -6% | 8.3k | 468.14 |
|
| Bwx Technologies (BWXT) | 1.5 | $3.9M | 50k | 76.73 |
|
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| Walt Disney Company (DIS) | 1.4 | $3.8M | -5% | 42k | 90.29 |
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| Nutanix Inc cl a (NTNX) | 1.4 | $3.6M | +35% | 76k | 47.69 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.5M | -6% | 8.5k | 406.89 |
|
| Arch Capital Group (ACGL) | 1.3 | $3.4M | -18% | 45k | 74.27 |
|
| Medtronic (MDT) | 1.3 | $3.3M | +14% | 40k | 82.38 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $3.3M | +146% | 5.6k | 596.60 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | +30% | 48k | 68.80 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 8.6k | 376.05 |
|
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| Abbott Laboratories (ABT) | 1.1 | $3.0M | 27k | 110.07 |
|
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| Encompass Health Corp (EHC) | 1.1 | $2.9M | +25% | 44k | 66.72 |
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| Energy Transfer Equity (ET) | 1.1 | $2.9M | +69% | 208k | 13.80 |
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| Enterprise Products Partners (EPD) | 1.1 | $2.8M | +72% | 107k | 26.35 |
|
| Abbvie (ABBV) | 1.0 | $2.7M | +5% | 18k | 154.97 |
|
| Vail Resorts (MTN) | 1.0 | $2.7M | +14% | 13k | 213.47 |
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| Axis Capital Holdings (AXS) | 1.0 | $2.6M | 48k | 55.37 |
|
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| Wendy's/arby's Group (WEN) | 1.0 | $2.6M | +33% | 133k | 19.48 |
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| Fidelity National Information Services (FIS) | 1.0 | $2.5M | +5% | 42k | 60.07 |
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| Criteo SA- Adr (CRTO) | 1.0 | $2.5M | +21% | 99k | 25.32 |
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| Suncor Energy (SU) | 1.0 | $2.5M | 78k | 32.04 |
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| O'reilly Automotive (ORLY) | 0.9 | $2.5M | 2.6k | 950.08 |
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| Range Resources (RRC) | 0.9 | $2.5M | 81k | 30.44 |
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| Kraft Heinz (KHC) | 0.9 | $2.5M | +3% | 67k | 36.98 |
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| Performance Food (PFGC) | 0.9 | $2.4M | -3% | 35k | 69.15 |
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| Valvoline Inc Common (VVV) | 0.9 | $2.3M | 62k | 37.58 |
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| Apple (AAPL) | 0.8 | $2.1M | -15% | 11k | 192.54 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.1M | 52k | 39.58 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.8 | $2.0M | +51% | 29k | 70.44 |
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| 1st Source Corporation (SRCE) | 0.8 | $2.0M | 36k | 54.95 |
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| Jfrog (FROG) | 0.7 | $2.0M | +19% | 56k | 34.61 |
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| General Motors Company (GM) | 0.7 | $2.0M | NEW | 54k | 35.92 |
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| Flowers Foods (FLO) | 0.7 | $1.9M | +5% | 85k | 22.51 |
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| FedEx Corporation (FDX) | 0.7 | $1.9M | +45% | 7.5k | 252.97 |
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| Huntington Ingalls Inds (HII) | 0.7 | $1.8M | -4% | 7.1k | 259.64 |
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| Papa John's Int'l (PZZA) | 0.7 | $1.8M | +9% | 23k | 76.23 |
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| Assured Guaranty (AGO) | 0.7 | $1.8M | 24k | 74.83 |
|
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| Zebra Technologies (ZBRA) | 0.7 | $1.8M | -2% | 6.4k | 273.33 |
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| Teradyne (TER) | 0.7 | $1.8M | -22% | 16k | 108.52 |
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| Citigroup (C) | 0.6 | $1.6M | +111% | 30k | 51.44 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.9k | 156.74 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.5M | +62% | 31k | 49.22 |
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| Tidewater (TDW) | 0.6 | $1.5M | +11% | 21k | 72.11 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | NEW | 3.0k | 495.20 |
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| Envista Hldgs Corp (NVST) | 0.6 | $1.5M | +119% | 62k | 24.06 |
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| Copa Holdings Sa-class A (CPA) | 0.6 | $1.5M | 14k | 106.31 |
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| SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | +60% | 28k | 52.43 |
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| Houlihan Lokey Inc cl a (HLI) | 0.6 | $1.4M | 12k | 119.91 |
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| Home Depot (HD) | 0.5 | $1.4M | -13% | 4.1k | 346.55 |
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| Facebook Inc cl a (META) | 0.5 | $1.4M | 4.0k | 353.96 |
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| Servicenow (NOW) | 0.5 | $1.4M | 2.0k | 706.49 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $1.4M | +21% | 24k | 57.64 |
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| Lazydays Hldgs (GORV) | 0.5 | $1.4M | +8% | 194k | 7.05 |
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| salesforce (CRM) | 0.5 | $1.4M | +2% | 5.2k | 263.14 |
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| Microchip Technology (MCHP) | 0.5 | $1.3M | +6% | 15k | 90.18 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.3M | 21k | 62.00 |
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| Baker Hughes A Ge Company (BKR) | 0.5 | $1.3M | -10% | 38k | 34.18 |
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| Wabash National Corporation (WNC) | 0.5 | $1.3M | NEW | 51k | 25.62 |
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| Si-bone (SIBN) | 0.5 | $1.3M | +63% | 62k | 20.99 |
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| Accenture (ACN) | 0.5 | $1.3M | 3.7k | 350.91 |
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| TJX Companies (TJX) | 0.5 | $1.3M | -7% | 14k | 93.81 |
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| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.5 | $1.2M | NEW | 16k | 77.50 |
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| Fox Factory Hldg (FOXF) | 0.5 | $1.2M | +56% | 18k | 67.48 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $1.2M | 5.6k | 217.46 |
|
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| Alamos Gold Inc New Class A (AGI) | 0.5 | $1.2M | +82% | 88k | 13.47 |
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| Linde (LIN) | 0.4 | $1.2M | 2.8k | 410.71 |
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| NVR (NVR) | 0.4 | $1.2M | 165.00 | 7000.45 |
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| RPM International (RPM) | 0.4 | $1.1M | 10k | 111.63 |
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| CSX Corporation (CSX) | 0.4 | $1.1M | 33k | 34.67 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.1M | -5% | 12k | 96.01 |
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| Visa (V) | 0.4 | $1.1M | 4.3k | 260.35 |
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| National HealthCare Corporation (NHC) | 0.4 | $1.1M | -68% | 12k | 92.42 |
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| Pepsi (PEP) | 0.4 | $1.1M | +6% | 6.5k | 169.84 |
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| MetLife (MET) | 0.4 | $1.1M | 16k | 66.13 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | +55% | 31k | 33.67 |
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| Tetra Tech (TTEK) | 0.4 | $987k | +16% | 5.9k | 166.93 |
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| Trustmark Corporation (TRMK) | 0.4 | $977k | +8% | 35k | 27.88 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $962k | -15% | 13k | 75.89 |
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| CenterPoint Energy (CNP) | 0.4 | $960k | +13% | 34k | 28.57 |
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| Metropcs Communications (TMUS) | 0.4 | $942k | 5.9k | 160.33 |
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| Astrazeneca Adr (AZN) | 0.4 | $942k | +6% | 14k | 67.35 |
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| Boston Scientific Corporation (BSX) | 0.4 | $936k | -11% | 16k | 57.81 |
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| Amazon (AMZN) | 0.4 | $930k | +201% | 6.1k | 151.94 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $899k | -57% | 27k | 33.06 |
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| Goldman Sachs (GS) | 0.3 | $894k | +17% | 2.3k | 385.77 |
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| Core & Main (CNM) | 0.3 | $888k | NEW | 22k | 40.41 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $869k | NEW | 10k | 83.84 |
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| Procept Biorobotics Corp (PRCT) | 0.3 | $859k | +15% | 21k | 41.91 |
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| John B. Sanfilippo & Son (JBSS) | 0.3 | $857k | +11% | 8.3k | 103.04 |
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| Autodesk (ADSK) | 0.3 | $837k | +123% | 3.4k | 243.48 |
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| Booking Holdings (BKNG) | 0.3 | $809k | +29% | 228.00 | 3547.22 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $791k | 1.6k | 489.99 |
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| BOK Financial Corporation (BOKF) | 0.3 | $791k | 9.2k | 85.65 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $775k | 3.9k | 199.74 |
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| Deere & Company (DE) | 0.3 | $747k | +23% | 1.9k | 399.87 |
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| Paypal Holdings (PYPL) | 0.3 | $722k | +27% | 12k | 61.41 |
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| Avery Dennison Corporation (AVY) | 0.3 | $716k | -53% | 3.5k | 202.16 |
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| Norfolk Southern (NSC) | 0.3 | $654k | 2.8k | 236.38 |
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| Shockwave Med (SWAV) | 0.2 | $653k | NEW | 3.4k | 190.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $625k | -12% | 3.7k | 170.10 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $623k | +29% | 21k | 29.97 |
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| iShares Russell 2000 Value Index (IWN) | 0.2 | $605k | NEW | 3.9k | 155.33 |
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| Simon Property (SPG) | 0.2 | $597k | -17% | 4.2k | 142.64 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $565k | +15% | 3.3k | 170.46 |
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| Denali Therapeutics (DNLI) | 0.2 | $561k | +31% | 26k | 21.46 |
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| Maravai Lifesciences Holdings (MRVI) | 0.2 | $487k | +74% | 74k | 6.55 |
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| Anthem (ELV) | 0.2 | $480k | 1.0k | 471.56 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $467k | -62% | 4.3k | 108.49 |
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| Uber Technologies (UBER) | 0.2 | $464k | +27% | 7.5k | 61.57 |
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| Workday Inc cl a (WDAY) | 0.2 | $446k | NEW | 1.6k | 276.06 |
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| Polaris Industries (PII) | 0.2 | $439k | 4.6k | 94.77 |
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| Comcast Corporation (CMCSA) | 0.2 | $433k | -11% | 9.9k | 43.85 |
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| Malibu Boats (MBUU) | 0.2 | $425k | NEW | 7.8k | 54.82 |
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| NorthWestern Corporation (NWE) | 0.2 | $419k | -8% | 8.2k | 50.89 |
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| Scientific Games Put Option (LNW) | 0.2 | $411k | NEW | 5.0k | 82.11 |
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| Realty Income (O) | 0.2 | $404k | 7.0k | 57.42 |
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| Mr Cooper Group (COOP) | 0.2 | $400k | +7% | 6.1k | 65.12 |
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| Biohaven (BHVN) | 0.2 | $397k | 9.3k | 42.80 |
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| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $364k | +8% | 32k | 11.23 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $348k | -46% | 1.8k | 191.41 |
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| Industries N shs - a - (LYB) | 0.1 | $346k | +28% | 3.6k | 95.08 |
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| Genuine Parts Company (GPC) | 0.1 | $341k | 2.5k | 138.50 |
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| Align Technology (ALGN) | 0.1 | $315k | NEW | 1.2k | 274.00 |
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| Mondelez Int (MDLZ) | 0.1 | $312k | +7% | 4.3k | 72.43 |
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| Omni (OMC) | 0.1 | $298k | 3.4k | 86.51 |
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| Mplx (MPLX) | 0.1 | $295k | NEW | 8.0k | 36.72 |
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| American International (AIG) | 0.1 | $281k | 4.2k | 67.75 |
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| Mercury General Corporation (MCY) | 0.1 | $276k | -18% | 7.4k | 37.31 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $269k | 2.8k | 96.43 |
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| WESCO International (WCC) | 0.1 | $257k | NEW | 1.5k | 173.88 |
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| Onto Innovation (ONTO) | 0.1 | $257k | NEW | 1.7k | 152.90 |
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| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $256k | NEW | 4.8k | 53.33 |
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| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $239k | NEW | 3.0k | 80.05 |
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| Coca-Cola Company (KO) | 0.1 | $227k | -19% | 3.9k | 58.93 |
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Past Filings by VELA Investment Management
SEC 13F filings are viewable for VELA Investment Management going back to 2021
- VELA Investment Management 2023 Q4 filed Jan. 30, 2024
- VELA Investment Management 2023 Q3 filed Nov. 7, 2023
- VELA Investment Management 2023 Q2 filed Aug. 8, 2023
- VELA Investment Management 2023 Q1 filed May 8, 2023
- VELA Investment Management 2022 Q4 filed Jan. 31, 2023
- VELA Investment Management 2022 Q3 filed Nov. 10, 2022
- VELA Investment Management 2022 Q2 filed Aug. 11, 2022
- VELA Investment Management 2022 Q1 filed May 12, 2022
- VELA Investment Management 2021 Q4 filed Feb. 9, 2022