VELA Investment Management as of Sept. 30, 2023
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.6 | $10M | 126k | 82.80 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $9.8M | 28k | 350.30 | |
| Hub (HUBG) | 3.1 | $6.9M | 89k | 78.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.7M | 51k | 130.86 | |
| Civitas Resources (CIVI) | 2.9 | $6.6M | 82k | 80.87 | |
| Greenbrier Companies (GBX) | 2.7 | $6.2M | 155k | 40.00 | |
| Humana (HUM) | 2.4 | $5.5M | 11k | 486.52 | |
| Ashland (ASH) | 2.3 | $5.2M | 64k | 81.68 | |
| Graham Hldgs (GHC) | 2.2 | $5.0M | 8.6k | 583.00 | |
| Arch Capital Group (ACGL) | 1.9 | $4.4M | 56k | 79.71 | |
| Casey's General Stores (CASY) | 1.9 | $4.3M | 16k | 271.52 | |
| SYSCO Corporation (SYY) | 1.8 | $4.0M | 61k | 66.05 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.9M | 8.9k | 440.19 | |
| Applied Industrial Technologies (AIT) | 1.7 | $3.9M | 25k | 154.61 | |
| Bwx Technologies (BWXT) | 1.7 | $3.8M | 50k | 74.98 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 44k | 81.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.2M | 9.1k | 347.74 | |
| Medtronic (MDT) | 1.2 | $2.8M | 35k | 78.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 8.6k | 315.75 | |
| Axis Capital Holdings (AXS) | 1.2 | $2.7M | 48k | 56.37 | |
| Suncor Energy (SU) | 1.2 | $2.7M | 78k | 34.38 | |
| Range Resources (RRC) | 1.2 | $2.6M | 81k | 32.41 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 27k | 96.85 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 17k | 149.06 | |
| National HealthCare Corporation (NHC) | 1.1 | $2.4M | 38k | 63.98 | |
| Vail Resorts (MTN) | 1.1 | $2.4M | 11k | 221.89 | |
| Criteo SA- Adr (CRTO) | 1.0 | $2.4M | 82k | 29.20 | |
| Encompass Health Corp (EHC) | 1.0 | $2.3M | 35k | 67.16 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.3M | 2.6k | 908.86 | |
| Apple (AAPL) | 1.0 | $2.2M | 13k | 171.21 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.2M | 40k | 55.27 | |
| Performance Food (PFGC) | 1.0 | $2.2M | 37k | 58.86 | |
| Kraft Heinz (KHC) | 0.9 | $2.2M | 64k | 33.64 | |
| Teradyne (TER) | 0.9 | $2.1M | 21k | 100.46 | |
| Wendy's/arby's Group (WEN) | 0.9 | $2.0M | 99k | 20.41 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.0M | 37k | 54.90 | |
| Valvoline Inc Common (VVV) | 0.9 | $2.0M | 62k | 32.24 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $2.0M | 56k | 34.88 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $1.9M | 52k | 35.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.8M | 64k | 28.01 | |
| Flowers Foods (FLO) | 0.8 | $1.8M | 80k | 22.18 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.7M | 23k | 74.66 | |
| Energy Transfer Equity (ET) | 0.8 | $1.7M | 123k | 14.03 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 62k | 27.37 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.6M | 6.6k | 236.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.9k | 155.75 | |
| 1st Source Corporation (SRCE) | 0.7 | $1.5M | 36k | 42.09 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.5M | 7.4k | 204.58 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $1.5M | 43k | 35.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $1.5M | 21k | 69.48 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.5M | 21k | 68.22 | |
| Home Depot (HD) | 0.6 | $1.4M | 4.8k | 302.16 | |
| Assured Guaranty (AGO) | 0.6 | $1.4M | 24k | 60.52 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.4M | 7.7k | 182.67 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 5.1k | 264.92 | |
| Lazydays Hldgs (GORV) | 0.6 | $1.4M | 178k | 7.60 | |
| Tidewater (TDW) | 0.6 | $1.4M | 19k | 71.07 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 15k | 88.88 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $1.3M | 12k | 107.12 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 34k | 37.79 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.2M | 14k | 89.12 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 4.0k | 300.21 | |
| Jfrog (FROG) | 0.5 | $1.2M | 47k | 25.36 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.2M | 12k | 99.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.3k | 509.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.2M | 15k | 77.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 12k | 91.27 | |
| Accenture (ACN) | 0.5 | $1.1M | 3.7k | 307.11 | |
| Servicenow (NOW) | 0.5 | $1.1M | 2.0k | 558.96 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 14k | 78.05 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 20k | 53.21 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.1M | 12k | 91.21 | |
| Linde (LIN) | 0.5 | $1.0M | 2.8k | 372.35 | |
| Pepsi (PEP) | 0.5 | $1.0M | 6.1k | 169.44 | |
| salesforce (CRM) | 0.4 | $1.0M | 5.0k | 202.78 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.0M | 5.6k | 181.79 | |
| MetLife (MET) | 0.4 | $1.0M | 16k | 62.91 | |
| CSX Corporation (CSX) | 0.4 | $1000k | 33k | 30.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $995k | 9.4k | 105.48 | |
| U-Hual Holding Co-Non Voting p PFD (UHAL.B) | 0.4 | $988k | 19k | 52.39 | |
| Visa (V) | 0.4 | $987k | 4.3k | 230.01 | |
| NVR (NVR) | 0.4 | $984k | 165.00 | 5963.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $964k | 18k | 52.80 | |
| RPM International (RPM) | 0.4 | $962k | 10k | 94.81 | |
| Astrazeneca Adr (AZN) | 0.4 | $892k | 13k | 67.72 | |
| Metropcs Communications (TMUS) | 0.4 | $823k | 5.9k | 140.05 | |
| Si-bone (SIBN) | 0.4 | $800k | 38k | 21.24 | |
| CenterPoint Energy (CNP) | 0.4 | $797k | 30k | 26.85 | |
| Envista Hldgs Corp (NVST) | 0.3 | $784k | 28k | 27.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $780k | 19k | 40.86 | |
| Tetra Tech (TTEK) | 0.3 | $772k | 5.1k | 152.03 | |
| BOK Financial Corporation (BOKF) | 0.3 | $739k | 9.2k | 79.98 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $737k | 7.5k | 98.80 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $735k | 18k | 41.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $732k | 3.9k | 188.52 | |
| Trustmark Corporation (TRMK) | 0.3 | $701k | 32k | 21.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $638k | 1.6k | 399.45 | |
| Goldman Sachs (GS) | 0.3 | $637k | 2.0k | 323.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | 4.2k | 145.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $605k | 3.4k | 177.10 | |
| Citigroup (C) | 0.3 | $591k | 14k | 41.13 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $582k | 18k | 32.81 | |
| Deere & Company (DE) | 0.3 | $571k | 1.5k | 377.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $548k | 49k | 11.29 | |
| Simon Property (SPG) | 0.2 | $546k | 5.1k | 108.03 | |
| Norfolk Southern (NSC) | 0.2 | $545k | 2.8k | 196.93 | |
| Booking Holdings (BKNG) | 0.2 | $543k | 176.00 | 3083.95 | |
| Paypal Holdings (PYPL) | 0.2 | $541k | 9.2k | 58.46 | |
| Bank of America Corporation (BAC) | 0.2 | $540k | 20k | 27.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $496k | 11k | 44.34 | |
| Polaris Industries (PII) | 0.2 | $483k | 4.6k | 104.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $482k | 10k | 47.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $456k | 2.9k | 159.01 | |
| Anthem (ELV) | 0.2 | $443k | 1.0k | 435.42 | |
| NorthWestern Corporation (NWE) | 0.2 | $434k | 9.0k | 48.06 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $425k | 43k | 10.00 | |
| Denali Therapeutics (DNLI) | 0.2 | $411k | 20k | 20.63 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $382k | 3.9k | 98.59 | |
| Genuine Parts Company (GPC) | 0.2 | $355k | 2.5k | 144.38 | |
| Realty Income (O) | 0.2 | $351k | 7.0k | 49.94 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.2 | $348k | 30k | 11.68 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $338k | 2.8k | 121.22 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $330k | 16k | 20.49 | |
| Autodesk (ADSK) | 0.1 | $319k | 1.5k | 206.91 | |
| Mr Cooper Group (COOP) | 0.1 | $308k | 5.7k | 53.56 | |
| Mondelez Int (MDLZ) | 0.1 | $280k | 4.0k | 69.40 | |
| Uber Technologies (UBER) | 0.1 | $272k | 5.9k | 45.99 | |
| Coca-Cola Company (KO) | 0.1 | $268k | 4.8k | 55.98 | |
| Industries N shs - a - (LYB) | 0.1 | $267k | 2.8k | 94.70 | |
| Amazon (AMZN) | 0.1 | $258k | 2.0k | 127.12 | |
| Omni (OMC) | 0.1 | $257k | 3.4k | 74.48 | |
| Mercury General Corporation (MCY) | 0.1 | $253k | 9.0k | 28.03 | |
| American International (AIG) | 0.1 | $252k | 4.2k | 60.60 | |
| Biohaven (BHVN) | 0.1 | $241k | 9.3k | 26.01 | |
| Verizon Communications (VZ) | 0.1 | $209k | 6.4k | 32.41 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 3.8k | 53.76 |
