Fund HoldingsVELA Investment Management, LLC

Total Portfolio Value
$227.63M
Total Bought
$36.28M
Total Sold
$23.24M
Net Transaction
+$13.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Atlanta Braves Hldgs Inc. Com052,046+52,04601,8600.82%+1,860
Alphabet Inc Cl A(GOOG)40,75951,285+10,5264,8796,7112.95%+1,832
Berkshire Hathaway Inc Cl B23,96227,926+3,9648,1719,7824.30%+1,611
Kirby Corp(KEX)117,411125,647+8,2369,03510,4044.57%+1,369
Humana Inc(HUM)9,39211,226+1,8344,1995,4622.40%+1,262
Tidewater Inc(TDW)018,998+18,99801,3500.59%+1,350
Sysco Corp(SYY)39,13860,997+21,8592,9044,0291.77%+1,125
Civitas Resources Inc Com New79,18281,769+2,5875,4936,6132.90%+1,120
Applied Indl Technologies Inc(AIT)19,91125,261+5,3502,8843,9061.72%+1,022
Graham Hldgs Co Com Cl B(GHC)6,9668,576+1,6103,9815,0002.20%+1,019
Lincoln Electric Holdings Inc(LECO)05,556+5,55601,0100.44%+1,010
U-Hual Holding Co-Non Voting p018,865+18,86509880.43%+988
Caseys General Stores Inc(CASY)13,71815,867+2,1493,3464,3081.89%+963
Walt Disney Co(DIS)29,95044,375+14,4252,6743,5971.58%+923
Criteo SA-SPON ADR(CRTO)44,45181,525+37,0741,5002,3811.05%+881
Enterprise Products Partners L(EPD)32,70062,117+29,4178621,7000.75%+838
Kraft Heinz Co(KHC)38,60864,129+25,5211,3712,1570.95%+787
Fox Factory Hldg Corp Com011,689+11,68901,1580.51%+1,158
Sanfilippo John B & Son Inc Co(JBSS)07,460+7,46007370.32%+737
Trustmark Corp(TRMK)032,248+32,24807010.31%+701
Energy Transfer LP UT Ltd Ptn(ET)81,827122,714+40,8871,0391,7220.76%+682
Nutanix Inc Cl A(NTNX)46,22556,079+9,8541,2971,9560.86%+659
Hub Group Inc Cl A(HUBG)78,37988,489+10,1106,2956,9503.05%+655
Ulta Beauty Inc(ULTA)01,596+1,59606380.28%+638
Procept Biorobotics Corp(PRCT)017,730+17,73005820.26%+582
1st Source Corp(SRCE)23,52936,365+12,8369871,5310.67%+544
Fidelity Natl Information Serv(FIS)30,48239,694+9,2121,6672,1940.96%+527
Ashland Inc(ASH)54,00063,528+9,5284,6935,1892.28%+496
Suncor Energy Inc(SU)75,18377,542+2,3592,2042,6661.17%+462
Elevance Health Inc(ELV)01,018+1,01804430.19%+443
Flowers Foods Inc Com(FLO)53,99179,922+25,9311,3431,7730.78%+429
Northrop Grumman Corp(NOC)7,7348,905+1,1713,5253,9201.72%+395
Tetra Tech Inc.(TTEK)05,075+5,07507720.34%+772
AbbVie Inc(ABBV)15,93116,753+8222,1462,4971.10%+351
National Healthcare Corporatio(NHC)33,82838,020+4,1922,0912,4331.07%+341
Rocket Pharmaceuticals, Inc.016,079+16,07903290.14%+329
Abbott Laboratories Com20,91626,895+5,9792,2802,6051.14%+325
Autodesk Inc01,540+1,54003190.14%+319
Mr Cooper Group Inc05,743+5,74303080.14%+308
Valvoline Inc(VVV)44,96961,567+16,5981,6871,9850.87%+298
Microsoft Corp(MSFT)7,0678,561+1,4942,4062,7031.19%+297
XPO Inc(XPO)24,71623,191-1,5251,4581,7310.76%+273
Uber Technologies Inc(UBER)05,919+5,91902720.12%+272
Axis Cap Holdings Ltd
SHS
44,73147,450+2,7192,4082,6751.18%+267
Amazon.com Inc(AMZN)02,026+2,02602580.11%+258
American Intl Group Inc04,154+4,15402520.11%+252
Ollies Bargain Outlet Holdings(OLLI)15,91814,935-9839221,1530.51%+231
Meta Platforms Inc Cl A(META)3,4154,021+6069801,2070.53%+227
Cisco Systems Inc(CSCO)03,832+3,83202060.09%+206
Maravai Lifesciences Holdings-(MRVI)042,493+42,49304250.19%+425
Arch Capital Group Ltd
ORD
56,63355,540-1,0934,2394,4271.94%+188
Papa Johns International Inc.(PZZA)17,24521,293+4,0481,2731,4530.64%+179
Baker Hughes Company Cl A(BKR)42,79142,79101,3531,5110.66%+159
Bank of America Corp019,712+19,71205400.24%+540
Lantheus Holdings Inc.(LNTH)15,84621,392+5,5461,3301,4860.65%+157
Avery Dennison Corp7,3377,677+3401,2601,4020.62%+142
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
017,603+17,60307350.32%+735
Johnson & Johnson(JNJ)8,5209,905+1,3851,4101,5430.68%+132
Performance Food Group Co.(PFGC)33,90636,851+2,9452,0422,1690.95%+127
Roivant Sciences, Inc.(ROIV)029,765+29,76503480.15%+348
Encompass Health Corp(EHC)32,65334,607+1,9542,2112,3241.02%+113
MetLife Inc(MET)16,00116,00109051,0070.44%+102
FedEx Corp(FDX)5,1415,14101,2741,3620.60%+88
Astrazeneca Plc(AZN)11,29613,177+1,8818088920.39%+84
Alamos Gold Inc048,500+48,50005480.24%+548
TJX Cos Inc(TJX)14,87314,87301,2611,3220.58%+61
Vertex Pharmaceuticals Inc(VRTX)8,8579,135+2783,1173,1771.40%+60
Accenture PLC Ireland Class A
SHS CLASS A
3,5283,681+1531,0891,1300.50%+42
Aptiv PLC(APTV)03,878+3,87803820.17%+382
Charles Schwab Corp(SCHW)34,80236,562+1,7601,9732,0070.88%+35
Comcast Corp Cl A(CCZ)011,176+11,17604960.22%+496
Hunt J B Trans Services Inc(JBHT)3,8823,88207037320.32%+29
Houlihan Lokey(HLI)12,89512,092-8031,2681,2950.57%+28
Booking Holdings Inc(BKNG)0176+17605430.24%+543
Assured Guaranty Ltd(AGO)25,13223,534-1,5981,4021,4240.63%+22
Sarepta Therapeutics Inc(SRPT)02,788+2,78803380.15%+338
CenterPoint Energy Inc(CNP)26,70529,681+2,9767787970.35%+18
SI-BONE, Inc.29,04337,663+8,6207848000.35%+16
Vail Resorts Inc(MTN)9,58110,944+1,3632,4122,4281.07%+16
Exelon Corp(EXC)30,84033,618+2,7781,2561,2700.56%+14
Microchip Technology Inc(MCHP)12,01013,954+1,9441,0761,0890.48%+13
LyondellBasell Industries NV
SHS - A -
02,820+2,82002670.12%+267
T-Mobile US Inc(TMUS)5,8785,87808168230.36%+7
Biohaven LTD(BHVN)09,269+9,26902410.11%+241
Goldman Sachs Group Inc(GS)1,9681,96806356370.28%+2
JP Morgan Chase & Co(JPM)04,193+4,19306080.27%+608
ServiceNow Inc(NOW)1,9641,96401,1041,0980.48%-6
Citigroup Inc New(C)014,368+14,36805910.26%+591
Mondelez Intl Inc Cl A(MDLZ)04,027+4,02702790.12%+279
Devon Energy Corp New Com(DVN)010,102+10,10204820.21%+482
Gildan Activewear Inc(GIL)55,77363,527+7,7541,7981,7790.78%-19
Mercury General Corp(MCY)09,025+9,02502530.11%+253
Coca-Cola Co(KO)04,795+4,79502680.12%+268
Boston Scientific Corp(BSX)18,26018,26009889640.42%-24
Starbucks Corp(SBUX)11,71812,422+7041,1611,1340.50%-27
Realty Income Corp(O)07,037+7,03703510.15%+351
Visa Inc Cl A(V)4,2914,29101,0199870.43%-32
PepsiCo Inc(PEP)5,7886,126+3381,0721,0380.46%-34
Wells Fargo Co(WFC)19,08819,08808157800.34%-35
Verizon Communications Inc(VZ)06,438+6,43802090.09%+209
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