VELA Investment Management as of March 31, 2023
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.2 | $9.2M | 131k | 69.70 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $8.8M | 29k | 308.77 | |
| Hub (HUBG) | 3.1 | $6.8M | 81k | 83.94 | |
| Civitas Resources (CIVI) | 2.9 | $6.5M | 95k | 68.34 | |
| Ashland (ASH) | 2.5 | $5.4M | 53k | 102.71 | |
| Greenbrier Companies (GBX) | 2.4 | $5.2M | 163k | 32.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.2M | 50k | 103.73 | |
| Humana (HUM) | 2.2 | $4.9M | 10k | 485.46 | |
| Graham Hldgs (GHC) | 2.2 | $4.7M | 7.9k | 595.84 | |
| Bwx Technologies (BWXT) | 2.1 | $4.7M | 74k | 63.04 | |
| Arch Capital Group (ACGL) | 2.1 | $4.5M | 67k | 67.87 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $4.0M | 8.7k | 461.72 | |
| SYSCO Corporation (SYY) | 1.7 | $3.7M | 47k | 77.23 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 36k | 100.13 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.3M | 3.8k | 848.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.1M | 9.7k | 315.07 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 19k | 159.37 | |
| Medtronic (MDT) | 1.3 | $2.9M | 36k | 80.62 | |
| Casey's General Stores (CASY) | 1.3 | $2.9M | 13k | 216.46 | |
| Applied Industrial Technologies (AIT) | 1.3 | $2.8M | 20k | 142.13 | |
| Teradyne (TER) | 1.2 | $2.6M | 24k | 107.51 | |
| Range Resources (RRC) | 1.1 | $2.5M | 95k | 26.47 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $2.5M | 36k | 69.74 | |
| Axis Capital Holdings (AXS) | 1.1 | $2.4M | 45k | 54.52 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 24k | 101.26 | |
| Suncor Energy (SU) | 1.1 | $2.3M | 75k | 31.05 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $2.3M | 22k | 105.34 | |
| Pdc Energy | 1.0 | $2.2M | 34k | 64.18 | |
| Wendy's/arby's Group (WEN) | 0.9 | $2.1M | 96k | 21.78 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 5.4k | 385.37 | |
| Dollar General (DG) | 0.9 | $2.0M | 9.7k | 210.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 7.1k | 288.31 | |
| Vail Resorts (MTN) | 0.9 | $2.0M | 8.7k | 233.68 | |
| National HealthCare Corporation (NHC) | 0.9 | $2.0M | 34k | 58.07 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.9M | 35k | 54.33 | |
| Envista Hldgs Corp (NVST) | 0.9 | $1.9M | 47k | 40.88 | |
| Apple (AAPL) | 0.9 | $1.9M | 12k | 164.90 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $1.9M | 56k | 33.69 | |
| Linde (LIN) | 0.9 | $1.9M | 5.3k | 355.44 | |
| BOK Financial Corporation (BOKF) | 0.8 | $1.9M | 22k | 84.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.9M | 56k | 33.19 | |
| Performance Food (PFGC) | 0.8 | $1.8M | 30k | 60.34 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 34k | 52.38 | |
| Encompass Health Corp (EHC) | 0.8 | $1.8M | 33k | 54.10 | |
| Verint Systems (VRNT) | 0.8 | $1.7M | 46k | 37.24 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.7M | 5.2k | 318.00 | |
| Deere & Company (DE) | 0.7 | $1.6M | 3.9k | 412.88 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.6M | 7.6k | 207.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.5M | 26k | 57.94 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 54k | 27.41 | |
| Kraft Heinz (KHC) | 0.7 | $1.4M | 37k | 38.67 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.4M | 39k | 34.94 | |
| Lazydays Hldgs (GORV) | 0.6 | $1.3M | 115k | 11.67 | |
| Southwest Gas Corporation (SWX) | 0.6 | $1.3M | 21k | 62.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.3M | 16k | 82.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.4k | 155.00 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.4k | 295.12 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.3M | 17k | 74.93 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 31k | 41.89 | |
| Criteo SA- Adr (CRTO) | 0.6 | $1.3M | 41k | 31.50 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 7.1k | 178.93 | |
| Assured Guaranty (AGO) | 0.6 | $1.3M | 25k | 50.27 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $1.2M | 43k | 28.86 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.2M | 46k | 25.99 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.6k | 182.30 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.1k | 228.49 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 15k | 78.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 11k | 104.13 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $1.1M | 13k | 87.49 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.1M | 12k | 92.35 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 18k | 60.22 | |
| Duckhorn Portfolio (NAPA) | 0.5 | $1.1M | 67k | 15.90 | |
| RPM International (RPM) | 0.5 | $1.1M | 12k | 87.24 | |
| NVR (NVR) | 0.5 | $1.0M | 184.00 | 5572.19 | |
| 1st Source Corporation (SRCE) | 0.5 | $1.0M | 24k | 43.15 | |
| salesforce (CRM) | 0.5 | $1.0M | 5.0k | 199.78 | |
| Boston Scientific Corporation (BSX) | 0.5 | $996k | 20k | 50.03 | |
| Jfrog (FROG) | 0.5 | $995k | 51k | 19.70 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $973k | 10k | 96.72 | |
| Visa (V) | 0.4 | $967k | 4.3k | 225.46 | |
| MetLife (MET) | 0.4 | $927k | 16k | 57.94 | |
| Energy Transfer Equity (ET) | 0.4 | $908k | 73k | 12.47 | |
| CSX Corporation (CSX) | 0.4 | $907k | 30k | 29.94 | |
| Microchip Technology (MCHP) | 0.4 | $892k | 11k | 83.78 | |
| Accenture (ACN) | 0.4 | $869k | 3.0k | 285.81 | |
| EQT Corporation (EQT) | 0.4 | $789k | 25k | 31.91 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $788k | 25k | 31.90 | |
| Astrazeneca Adr (AZN) | 0.4 | $784k | 11k | 69.41 | |
| Si-bone (SIBN) | 0.4 | $784k | 40k | 19.67 | |
| Servicenow (NOW) | 0.3 | $737k | 1.6k | 464.72 | |
| Facebook Inc cl a (META) | 0.3 | $724k | 3.4k | 211.94 | |
| CenterPoint Energy (CNP) | 0.3 | $717k | 24k | 29.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $714k | 19k | 37.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $685k | 3.4k | 200.32 | |
| Metropcs Communications (TMUS) | 0.3 | $682k | 4.7k | 144.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $681k | 3.9k | 175.46 | |
| Pioneer Natural Resources (PXD) | 0.3 | $678k | 3.3k | 204.24 | |
| Mbia (MBI) | 0.3 | $659k | 71k | 9.26 | |
| Paypal Holdings (PYPL) | 0.3 | $648k | 8.5k | 75.94 | |
| Goldman Sachs (GS) | 0.3 | $644k | 2.0k | 327.11 | |
| Citigroup (C) | 0.3 | $644k | 14k | 46.89 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $628k | 369.00 | 1701.02 | |
| VMware | 0.3 | $616k | 4.9k | 124.85 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $596k | 2.6k | 233.44 | |
| Simon Property (SPG) | 0.3 | $566k | 5.1k | 111.97 | |
| Norfolk Southern (NSC) | 0.3 | $550k | 2.6k | 212.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $546k | 4.2k | 130.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $533k | 2.9k | 186.01 | |
| Livanova Plc Ord (LIVN) | 0.2 | $531k | 12k | 43.58 | |
| Devon Energy Corporation (DVN) | 0.2 | $529k | 11k | 50.61 | |
| Activision Blizzard | 0.2 | $527k | 6.2k | 85.59 | |
| NorthWestern Corporation (NWE) | 0.2 | $523k | 9.0k | 57.86 | |
| Polaris Industries (PII) | 0.2 | $513k | 4.6k | 110.63 | |
| Omni (OMC) | 0.2 | $486k | 5.1k | 94.34 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $483k | 40k | 12.23 | |
| Denali Therapeutics (DNLI) | 0.2 | $476k | 21k | 23.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $442k | 4.5k | 97.24 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $439k | 10k | 43.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $424k | 11k | 37.91 | |
| Genuine Parts Company (GPC) | 0.2 | $412k | 2.5k | 167.31 | |
| Realty Income (O) | 0.2 | $401k | 6.3k | 63.32 | |
| V.F. Corporation (VFC) | 0.2 | $392k | 17k | 22.91 | |
| Bank of America Corporation (BAC) | 0.2 | $381k | 13k | 28.60 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $379k | 3.4k | 112.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $347k | 2.4k | 146.33 | |
| Booking Holdings (BKNG) | 0.2 | $334k | 126.00 | 2652.41 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 4.8k | 62.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $289k | 2.1k | 137.83 | |
| Mondelez Int (MDLZ) | 0.1 | $281k | 4.0k | 69.72 | |
| Fastenal Company (FAST) | 0.1 | $281k | 5.2k | 53.94 | |
| Mercury General Corporation (MCY) | 0.1 | $262k | 8.3k | 31.74 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $260k | 25k | 10.47 | |
| Verizon Communications (VZ) | 0.1 | $250k | 6.4k | 38.89 |
