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 17.56% of VELA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HUBG (+$5.4M), NOW, AMZN, WNC, MSFT, QQQ, SBUX, AGI, GOOGL, MMM.
- Started 12 new stock positions in MMM, SMAR, QQQ, AR, MAMA, AMGN, ESGR, NKE, WIX, KKR. SEB, A.
- Reduced shares in these 10 stocks: , BWXT, , GM, NVDA, , EPD, GORV, JCI, BABA.
- Sold out of its positions in BABA, ALGN, ALNY, DNLI, FOXF, GM, GIL, GORV, ORLY, RRR. KRE, SRPT, XLE, ULTA, VRTX.
- VELA Investment Management was a net buyer of stock by $11M.
- VELA Investment Management has $295M in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001895612
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Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.6 | $14M | +2% | 143k | 95.32 |
|
| Berkshire Hathaway (BRK.B) | 4.0 | $12M | 28k | 420.52 |
|
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| Hub (HUBG) | 3.2 | $9.4M | +131% | 218k | 43.22 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.1M | +16% | 60k | 150.93 |
|
| Greenbrier Companies (GBX) | 2.7 | $8.0M | -5% | 153k | 52.10 |
|
| Civitas Resources (CIVI) | 2.3 | $6.7M | +3% | 89k | 75.91 |
|
| Graham Hldgs (GHC) | 2.3 | $6.6M | 8.7k | 767.68 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $6.1M | +69% | 15k | 420.74 |
|
| Walt Disney Company (DIS) | 1.8 | $5.4M | +5% | 44k | 122.36 |
|
| Servicenow (NOW) | 1.8 | $5.2M | +244% | 6.8k | 762.40 |
|
| SYSCO Corporation (SYY) | 1.7 | $5.1M | +2% | 63k | 81.18 |
|
| Casey's General Stores (CASY) | 1.7 | $4.9M | -4% | 15k | 318.45 |
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| Ashland (ASH) | 1.7 | $4.9M | 50k | 97.37 |
|
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| Amazon (AMZN) | 1.6 | $4.6M | +319% | 26k | 180.38 |
|
| Applied Industrial Technologies (AIT) | 1.6 | $4.6M | -2% | 23k | 197.55 |
|
| Wabash National Corporation (WNC) | 1.6 | $4.6M | +200% | 153k | 29.94 |
|
| Humana (HUM) | 1.5 | $4.4M | +13% | 13k | 346.72 |
|
| Arch Capital Group (ACGL) | 1.4 | $4.2M | 46k | 92.44 |
|
|
| Northrop Grumman Corporation (NOC) | 1.4 | $4.1M | +2% | 8.5k | 478.66 |
|
| Nutanix Inc cl a (NTNX) | 1.2 | $3.6M | -23% | 59k | 61.72 |
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| Medtronic (MDT) | 1.2 | $3.6M | 41k | 87.15 |
|
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| Charles Schwab Corporation (SCHW) | 1.2 | $3.5M | 49k | 72.34 |
|
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| Criteo SA- Adr (CRTO) | 1.2 | $3.5M | 99k | 35.07 |
|
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| Axis Capital Holdings (AXS) | 1.1 | $3.2M | +4% | 50k | 65.02 |
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| Fidelity National Information Services (FIS) | 1.1 | $3.2M | +3% | 43k | 74.18 |
|
| Encompass Health Corp (EHC) | 1.1 | $3.2M | -10% | 39k | 82.58 |
|
| Energy Transfer Equity (ET) | 1.1 | $3.2M | -3% | 201k | 15.73 |
|
| Range Resources (RRC) | 1.0 | $3.1M | +10% | 89k | 34.43 |
|
| FedEx Corporation (FDX) | 1.0 | $3.0M | +39% | 11k | 289.74 |
|
| Alamos Gold Inc New Class A (AGI) | 1.0 | $2.9M | +121% | 195k | 14.75 |
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| Suncor Energy (SU) | 1.0 | $2.9M | 78k | 36.91 |
|
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| Starbucks Corporation (SBUX) | 1.0 | $2.8M | +166% | 31k | 91.39 |
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| Vail Resorts (MTN) | 0.9 | $2.8M | 13k | 222.83 |
|
|
| Wendy's/arby's Group (WEN) | 0.9 | $2.7M | +6% | 142k | 18.84 |
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| salesforce (CRM) | 0.9 | $2.6M | +68% | 8.7k | 301.18 |
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| Abbott Laboratories (ABT) | 0.9 | $2.6M | -15% | 23k | 113.66 |
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| Performance Food (PFGC) | 0.9 | $2.5M | -3% | 34k | 74.64 |
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| Jfrog (FROG) | 0.8 | $2.5M | 56k | 44.22 |
|
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.4M | +19% | 62k | 39.06 |
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| Bwx Technologies (BWXT) | 0.8 | $2.4M | -53% | 24k | 102.62 |
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| Abbvie (ABBV) | 0.8 | $2.4M | -25% | 13k | 182.10 |
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| Core & Main (CNM) | 0.8 | $2.3M | +80% | 40k | 57.25 |
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| Microchip Technology (MCHP) | 0.8 | $2.2M | +67% | 25k | 89.71 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | -21% | 4.4k | 504.60 |
|
| Citigroup (C) | 0.7 | $2.2M | +13% | 35k | 63.24 |
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| Tidewater (TDW) | 0.7 | $2.1M | +6% | 22k | 92.00 |
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| Flowers Foods (FLO) | 0.7 | $2.0M | 85k | 23.75 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $2.0M | +72% | 53k | 37.92 |
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| Zebra Technologies (ZBRA) | 0.7 | $2.0M | +3% | 6.6k | 301.44 |
|
| Facebook Inc cl a (META) | 0.7 | $2.0M | 4.1k | 485.58 |
|
|
| 1st Source Corporation (SRCE) | 0.7 | $2.0M | +3% | 38k | 52.42 |
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| Apple (AAPL) | 0.7 | $1.9M | 11k | 171.48 |
|
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| Teradyne (TER) | 0.7 | $1.9M | +5% | 17k | 112.83 |
|
| Valvoline Inc Common (VVV) | 0.6 | $1.9M | -30% | 43k | 44.57 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.6 | $1.9M | 29k | 66.68 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.8M | NEW | 4.2k | 444.01 |
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| Papa John's Int'l (PZZA) | 0.6 | $1.8M | +14% | 27k | 66.60 |
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| Assured Guaranty (AGO) | 0.6 | $1.8M | -13% | 20k | 87.25 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.7M | -4% | 30k | 57.96 |
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| BOK Financial Corporation (BOKF) | 0.6 | $1.7M | +100% | 19k | 92.00 |
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| Huntington Ingalls Inds (HII) | 0.6 | $1.7M | -19% | 5.7k | 291.47 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.6M | -47% | 57k | 29.18 |
|
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.6M | +26% | 48k | 33.50 |
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| Copa Holdings Sa-class A (CPA) | 0.5 | $1.6M | +10% | 15k | 104.16 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 158.19 |
|
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| Home Depot (HD) | 0.5 | $1.5M | -2% | 4.0k | 383.60 |
|
| Pepsi (PEP) | 0.5 | $1.5M | +27% | 8.3k | 175.01 |
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| Kraft Heinz (KHC) | 0.5 | $1.4M | -40% | 39k | 36.90 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $1.4M | 5.6k | 255.44 |
|
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| Houlihan Lokey Inc cl a (HLI) | 0.5 | $1.4M | -10% | 11k | 128.19 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.3M | 21k | 62.24 |
|
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| Envista Hldgs Corp (NVST) | 0.4 | $1.3M | 62k | 21.38 |
|
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| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | +112% | 8.3k | 158.81 |
|
| MetLife (MET) | 0.4 | $1.3M | +9% | 18k | 74.11 |
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| Accenture (ACN) | 0.4 | $1.3M | 3.7k | 346.61 |
|
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| Si-bone (SIBN) | 0.4 | $1.3M | +24% | 76k | 16.37 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -55% | 1.4k | 903.56 |
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| Visa (V) | 0.4 | $1.2M | 4.4k | 279.08 |
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| Tetra Tech (TTEK) | 0.4 | $1.2M | +11% | 6.6k | 184.71 |
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| RPM International (RPM) | 0.4 | $1.2M | 10k | 118.95 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 37.07 |
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| TJX Companies (TJX) | 0.4 | $1.2M | -16% | 12k | 101.42 |
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| 3M Company (MMM) | 0.4 | $1.1M | NEW | 11k | 106.07 |
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| Shockwave Med (SWAV) | 0.4 | $1.1M | 3.4k | 325.63 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 16k | 68.49 |
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| National HealthCare Corporation (NHC) | 0.4 | $1.1M | -3% | 12k | 94.51 |
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| NVR (NVR) | 0.4 | $1.1M | -19% | 133.00 | 8099.96 |
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| Astrazeneca Adr (AZN) | 0.4 | $1.1M | +11% | 16k | 67.75 |
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| Mamamancini's Holdings (MAMA) | 0.3 | $1.0M | NEW | 206k | 5.00 |
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| Procept Biorobotics Corp (PRCT) | 0.3 | $1.0M | 21k | 49.42 |
|
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.0M | 13k | 79.57 |
|
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| Autodesk (ADSK) | 0.3 | $1.0M | +12% | 3.9k | 260.42 |
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| Malibu Boats (MBUU) | 0.3 | $999k | +197% | 23k | 43.28 |
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| Trustmark Corporation (TRMK) | 0.3 | $985k | 35k | 28.11 |
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| Goldman Sachs (GS) | 0.3 | $968k | 2.3k | 417.69 |
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| Metropcs Communications (TMUS) | 0.3 | $959k | 5.9k | 163.22 |
|
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| CenterPoint Energy (CNP) | 0.3 | $957k | 34k | 28.49 |
|
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| Seaboard Corporation (SEB) | 0.3 | $951k | NEW | 295.00 | 3223.92 |
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| Wix (WIX) | 0.3 | $937k | NEW | 6.8k | 137.48 |
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| Deere & Company (DE) | 0.3 | $890k | +16% | 2.2k | 410.74 |
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| John B. Sanfilippo & Son (JBSS) | 0.3 | $881k | 8.3k | 105.92 |
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| Smartsheet (SMAR) | 0.3 | $858k | NEW | 22k | 38.50 |
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| Paypal Holdings (PYPL) | 0.3 | $790k | 12k | 66.99 |
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| Linde (LIN) | 0.3 | $788k | -39% | 1.7k | 464.32 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $774k | 3.9k | 199.25 |
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| Avery Dennison Corporation (AVY) | 0.3 | $772k | -2% | 3.5k | 223.25 |
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| Booking Holdings (BKNG) | 0.3 | $766k | -7% | 211.00 | 3627.88 |
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| Enstar Group (ESGR) | 0.3 | $740k | NEW | 2.4k | 310.76 |
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| Biohaven (BHVN) | 0.2 | $693k | +36% | 13k | 54.69 |
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| Simon Property (SPG) | 0.2 | $663k | 4.2k | 156.49 |
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| Antero Res (AR) | 0.2 | $657k | NEW | 23k | 29.00 |
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| Maravai Lifesciences Holdings (MRVI) | 0.2 | $644k | 74k | 8.67 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $614k | +6% | 3.5k | 174.21 |
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| Uber Technologies (UBER) | 0.2 | $581k | 7.5k | 76.99 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $560k | 21k | 26.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | -27% | 2.7k | 200.30 |
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| Anthem (ELV) | 0.2 | $534k | 1.0k | 518.54 |
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| Scientific Games Put Option (LNW) | 0.2 | $511k | 5.0k | 102.09 |
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| Mr Cooper Group (COOP) | 0.2 | $479k | 6.1k | 77.95 |
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| Polaris Industries (PII) | 0.2 | $464k | 4.6k | 100.12 |
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| Norfolk Southern (NSC) | 0.2 | $460k | -34% | 1.8k | 254.87 |
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| Comcast Corporation (CMCSA) | 0.2 | $445k | +3% | 10k | 43.35 |
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| Workday Inc cl a (WDAY) | 0.2 | $444k | 1.6k | 272.75 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $441k | -9% | 3.9k | 112.57 |
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| NorthWestern Corporation (NWE) | 0.1 | $420k | 8.2k | 50.93 |
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| Genuine Parts Company (GPC) | 0.1 | $381k | 2.5k | 154.93 |
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| Realty Income (O) | 0.1 | $381k | 7.0k | 54.10 |
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| Industries N shs - a - (LYB) | 0.1 | $372k | 3.6k | 102.28 |
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| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $341k | 32k | 10.54 |
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| Mplx (MPLX) | 0.1 | $334k | 8.0k | 41.56 |
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| Omni (OMC) | 0.1 | $334k | 3.4k | 96.76 |
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| Nike (NKE) | 0.1 | $332k | NEW | 3.5k | 93.98 |
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| Amgen (AMGN) | 0.1 | $331k | NEW | 1.2k | 284.32 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $315k | -79% | 4.8k | 65.32 |
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| Onto Innovation (ONTO) | 0.1 | $305k | 1.7k | 181.08 |
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| Mondelez Int (MDLZ) | 0.1 | $302k | 4.3k | 70.00 |
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| American International (AIG) | 0.1 | $281k | -13% | 3.6k | 78.17 |
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| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $264k | 3.0k | 88.51 |
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| WESCO International (WCC) | 0.1 | $254k | 1.5k | 171.28 |
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| Coca-Cola Company (KO) | 0.1 | $236k | 3.9k | 61.18 |
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| Mercury General Corporation (MCY) | 0.1 | $227k | -40% | 4.4k | 51.60 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $207k | NEW | 1.4k | 145.51 |
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| Kkr & Co (KKR) | 0.1 | $202k | NEW | 2.0k | 100.58 |
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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 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