VELA Investment Management
Latest statistics and disclosures from VELA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEX, HUBG, BRK.B, GOOGL, GHC, and represent 16.22% of VELA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.8M), AMZN, NVDA, TTEK, XRAY, MMM, CFR, GS, RRC, LECO.
- Started 12 new stock positions in GRMN, ULTA, NOMD, HALO, XRAY, SNCY, SEMR, MAS, SPY, EA. DNLI, MOV.
- Reduced shares in these 10 stocks: SOXX (-$5.5M), NOW (-$5.2M), AAPL, HUM, WNC, BRK.B, , GOOGL, WEN, ET.
- Sold out of its positions in ADBE, A, AAPL, CNP, KO, CRWD, ELAN, NVST, HUM, IFNNY. SOXX, MCY, NWE, JBSS, WFC, FRACF, ESGR, JCI.
- VELA Investment Management was a net seller of stock by $-11M.
- VELA Investment Management has $324M in assets under management (AUM), dropping by 0.74%.
- Central Index Key (CIK): 0001895612
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Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.4 | $14M | 117k | 122.43 |
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| Hub (HUBG) | 3.4 | $11M | +2% | 245k | 45.45 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $9.8M | -19% | 21k | 460.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.3M | -17% | 56k | 165.85 |
|
| Graham Hldgs (GHC) | 2.5 | $8.0M | 9.8k | 821.72 |
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| Greenbrier Companies (GBX) | 2.4 | $7.6M | +14% | 150k | 50.89 |
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| Amazon (AMZN) | 2.1 | $6.9M | +89% | 37k | 186.33 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.7M | -11% | 16k | 430.29 |
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| Spdr S&p 500 Etf (SPY) | 1.8 | $5.8M | NEW | 10k | 573.76 |
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| Civitas Resources (CIVI) | 1.8 | $5.7M | +16% | 112k | 50.67 |
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| Applied Industrial Technologies (AIT) | 1.7 | $5.5M | -4% | 25k | 223.13 |
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| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 32k | 162.06 |
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| Starbucks Corporation (SBUX) | 1.6 | $5.1M | +10% | 52k | 97.49 |
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| Lincoln Electric Holdings (LECO) | 1.5 | $4.8M | +34% | 25k | 192.02 |
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| Arch Capital Group (ACGL) | 1.5 | $4.8M | -3% | 43k | 111.88 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $4.8M | -11% | 3.6k | 1316.40 |
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| Walt Disney Company (DIS) | 1.4 | $4.6M | +12% | 48k | 96.19 |
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| SYSCO Corporation (SYY) | 1.4 | $4.5M | -10% | 58k | 78.06 |
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| Criteo SA Adr (CRTO) | 1.4 | $4.5M | +15% | 112k | 40.24 |
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| Ashland (ASH) | 1.3 | $4.2M | -3% | 49k | 86.97 |
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| Abbott Laboratories (ABT) | 1.2 | $3.9M | +38% | 34k | 114.01 |
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| Axis Capital Holdings (AXS) | 1.2 | $3.9M | +5% | 49k | 79.61 |
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| Range Resources (RRC) | 1.2 | $3.8M | +50% | 123k | 30.76 |
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| Alamos Gold Inc New Class A (AGI) | 1.2 | $3.8M | -3% | 188k | 19.94 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | +360% | 31k | 121.44 |
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| Encompass Health Corp (EHC) | 1.1 | $3.5M | 37k | 96.64 |
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| 3M Company (MMM) | 1.1 | $3.4M | +90% | 25k | 136.70 |
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| Bank of America Corporation (BAC) | 1.0 | $3.4M | +3% | 85k | 39.68 |
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| Facebook Inc cl a (META) | 1.0 | $3.4M | -3% | 5.9k | 572.44 |
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| Performance Food (PFGC) | 1.0 | $3.4M | +11% | 43k | 78.37 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $3.3M | -24% | 6.3k | 528.07 |
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| Medtronic (MDT) | 1.0 | $3.2M | -30% | 36k | 90.03 |
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| Autodesk (ADSK) | 1.0 | $3.2M | +16% | 12k | 275.48 |
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| Seaboard Corporation (SEB) | 0.9 | $3.1M | +20% | 976.00 | 3137.00 |
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| Copa Holdings Sa-class A (CPA) | 0.9 | $3.0M | +14% | 32k | 93.84 |
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| Mamamancini's Holdings (MAMA) | 0.9 | $3.0M | +5% | 409k | 7.30 |
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| Bwx Technologies (BWXT) | 0.9 | $3.0M | 27k | 108.70 |
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| salesforce (CRM) | 0.9 | $2.9M | +23% | 11k | 273.71 |
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| Fidelity National Information Services (FIS) | 0.9 | $2.9M | -10% | 34k | 83.75 |
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| Goldman Sachs (GS) | 0.9 | $2.8M | +124% | 5.7k | 495.11 |
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| Accenture (ACN) | 0.9 | $2.8M | 8.0k | 353.48 |
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| Citigroup (C) | 0.9 | $2.8M | -15% | 44k | 62.60 |
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| Tetra Tech (TTEK) | 0.9 | $2.8M | +703% | 59k | 47.16 |
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| Servicenow (NOW) | 0.8 | $2.7M | -65% | 3.0k | 894.39 |
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| Jfrog (FROG) | 0.8 | $2.7M | +17% | 93k | 29.04 |
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| Baker Hughes A Ge Company (BKR) | 0.8 | $2.7M | 74k | 36.15 |
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| Abbvie (ABBV) | 0.8 | $2.6M | -7% | 13k | 197.48 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.6M | 64k | 39.80 |
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| Altria (MO) | 0.8 | $2.6M | 50k | 51.04 |
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| Valvoline Inc Common (VVV) | 0.8 | $2.5M | +41% | 60k | 41.85 |
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| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 87k | 29.11 |
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| At&t (T) | 0.8 | $2.4M | 111k | 22.00 |
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| Casey's General Stores (CASY) | 0.7 | $2.4M | -35% | 6.4k | 375.71 |
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| Assured Guaranty (AGO) | 0.7 | $2.4M | +29% | 30k | 79.52 |
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| Suncor Energy (SU) | 0.7 | $2.4M | -38% | 65k | 36.92 |
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| Nike (NKE) | 0.7 | $2.4M | +59% | 27k | 88.40 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.3M | 21k | 109.75 |
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| Microchip Technology (MCHP) | 0.7 | $2.2M | +9% | 27k | 80.29 |
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| Dentsply Sirona (XRAY) | 0.7 | $2.2M | NEW | 80k | 27.06 |
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| Core & Main (CNM) | 0.7 | $2.1M | -9% | 48k | 44.40 |
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| Antero Res (AR) | 0.7 | $2.1M | +135% | 74k | 28.65 |
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| Huntington Ingalls Inds (HII) | 0.6 | $2.1M | +3% | 8.0k | 264.38 |
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| Zebra Technologies (ZBRA) | 0.6 | $2.1M | -16% | 5.5k | 370.32 |
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| BOK Financial Corporation (BOKF) | 0.6 | $1.9M | 19k | 104.62 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $1.9M | +578% | 17k | 111.86 |
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| Wix (WIX) | 0.6 | $1.8M | +22% | 11k | 167.17 |
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| 1st Source Corporation (SRCE) | 0.6 | $1.8M | -20% | 30k | 59.88 |
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| Deere & Company (DE) | 0.5 | $1.8M | +10% | 4.2k | 417.33 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $1.7M | 8.9k | 195.38 |
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| Teradyne (TER) | 0.5 | $1.7M | 13k | 133.93 |
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| Tidewater (TDW) | 0.5 | $1.7M | +7% | 24k | 71.79 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.7M | 9.8k | 172.33 |
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| MetLife (MET) | 0.5 | $1.6M | 20k | 82.48 |
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| Procept Biorobotics Corp (PRCT) | 0.5 | $1.6M | -4% | 20k | 80.12 |
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| Kraft Heinz (KHC) | 0.5 | $1.5M | 44k | 35.11 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 24k | 64.81 |
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| Pepsi (PEP) | 0.5 | $1.5M | 8.9k | 170.05 |
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| FedEx Corporation (FDX) | 0.5 | $1.5M | -47% | 5.5k | 273.68 |
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| Energy Transfer Equity (ET) | 0.4 | $1.5M | -55% | 90k | 16.05 |
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| Booking Holdings (BKNG) | 0.4 | $1.4M | +55% | 336.00 | 4212.12 |
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| Si-bone (SIBN) | 0.4 | $1.4M | -11% | 99k | 13.98 |
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| Visa (V) | 0.4 | $1.4M | +14% | 5.0k | 274.95 |
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| Smartsheet (SMAR) | 0.4 | $1.3M | 24k | 55.36 |
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| Metropcs Communications (TMUS) | 0.4 | $1.3M | -9% | 6.1k | 206.36 |
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| AMN Healthcare Services (AMN) | 0.4 | $1.3M | +142% | 30k | 42.39 |
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| Home Depot (HD) | 0.4 | $1.3M | -7% | 3.1k | 405.20 |
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| Uber Technologies (UBER) | 0.4 | $1.2M | +89% | 17k | 75.16 |
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| Indivior (INDV) | 0.4 | $1.2M | +722% | 123k | 9.88 |
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| Mplx (MPLX) | 0.4 | $1.2M | +38% | 27k | 44.46 |
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| TJX Companies (TJX) | 0.4 | $1.2M | -10% | 10k | 117.54 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | NEW | 3.0k | 389.12 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 34k | 34.53 |
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| AstraZeneca Adr (AZN) | 0.3 | $1.1M | -6% | 15k | 77.91 |
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| Paypal Holdings (PYPL) | 0.3 | $1.1M | 14k | 78.03 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $970k | 10k | 97.20 |
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| Movado (MOV) | 0.3 | $955k | NEW | 51k | 18.60 |
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| Wabash National Corporation (WNC) | 0.3 | $941k | -73% | 49k | 19.19 |
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| Trustmark Corporation (TRMK) | 0.3 | $904k | -3% | 28k | 31.82 |
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| Biohaven (BHVN) | 0.3 | $876k | +25% | 18k | 49.97 |
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| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.2 | $797k | +113% | 69k | 11.54 |
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| Maravai Lifesciences Holdings (MRVI) | 0.2 | $797k | 96k | 8.31 |
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| Houlihan Lokey Inc cl a (HLI) | 0.2 | $740k | -56% | 4.7k | 158.02 |
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| Halozyme Therapeutics (HALO) | 0.2 | $729k | NEW | 13k | 57.24 |
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| Semrush Hldgs (SEMR) | 0.2 | $702k | NEW | 45k | 15.71 |
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| Epam Systems (EPAM) | 0.2 | $676k | +131% | 3.4k | 199.03 |
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| Onto Innovation (ONTO) | 0.2 | $649k | +85% | 3.1k | 207.56 |
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| Masco Corporation (MAS) | 0.2 | $648k | NEW | 7.7k | 83.94 |
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| Flowers Foods (FLO) | 0.2 | $617k | -69% | 27k | 23.07 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $572k | +49% | 31k | 18.47 |
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| Mr Cooper Group (COOP) | 0.2 | $567k | 6.1k | 92.18 |
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| Tyson Foods (TSN) | 0.2 | $557k | +57% | 9.4k | 59.56 |
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| Workday Inc cl a (WDAY) | 0.2 | $548k | +37% | 2.2k | 244.41 |
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| Genuine Parts Company (GPC) | 0.2 | $543k | +24% | 3.9k | 139.68 |
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| Anthem (ELV) | 0.2 | $535k | 1.0k | 520.00 |
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| Norfolk Southern (NSC) | 0.2 | $511k | 2.1k | 248.50 |
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| Wendy's/arby's Group (WEN) | 0.2 | $510k | -79% | 29k | 17.52 |
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| Linde (LIN) | 0.1 | $479k | 1.0k | 476.86 |
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| Industries N shs - a - (LYB) | 0.1 | $464k | 4.8k | 95.90 |
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| Denali Therapeutics (DNLI) | 0.1 | $455k | NEW | 16k | 29.13 |
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| BBB Foods (TBBB) | 0.1 | $450k | 15k | 30.00 |
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| Comcast Corporation (CMCSA) | 0.1 | $428k | 10k | 41.77 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $421k | NEW | 38k | 11.21 |
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| Boston Scientific Corporation (BSX) | 0.1 | $370k | -72% | 4.4k | 83.80 |
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| Avery Dennison Corporation (AVY) | 0.1 | $365k | 1.7k | 220.76 |
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| Omni (OMC) | 0.1 | $356k | 3.4k | 103.39 |
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| Electronic Arts (EA) | 0.1 | $356k | NEW | 2.5k | 143.44 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 1.7k | 210.86 |
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| Mondelez Int (MDLZ) | 0.1 | $318k | 4.3k | 73.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 1.5k | 206.57 |
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| Vail Resorts (MTN) | 0.1 | $309k | -80% | 1.8k | 174.29 |
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| Simon Property (SPG) | 0.1 | $293k | 1.7k | 169.02 |
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| Nomad Foods (NOMD) | 0.1 | $286k | NEW | 15k | 19.06 |
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| American International (AIG) | 0.1 | $263k | 3.6k | 73.23 |
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| Kkr & Co (KKR) | 0.1 | $262k | 2.0k | 130.58 |
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| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $245k | 3.0k | 81.92 |
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| Garmin (GRMN) | 0.1 | $214k | NEW | 1.2k | 176.03 |
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| WESCO International (WCC) | 0.1 | $213k | -14% | 1.3k | 167.98 |
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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 2024 Q3 filed Oct. 29, 2024
- VELA Investment Management 2024 Q2 filed Aug. 5, 2024
- VELA Investment Management 2024 Q1 filed May 13, 2024
- 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