VELA Investment Management, LLC holdings history

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196 is the total number of securities VELA Investment Management, LLC has owned. The longest VELA Investment Management, LLC has owned a single stock is 8 quarters.

VELA Investment Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KEX Kirby Corp884.07%4.26%4.57%Q4 2021Q3 20238
BRKB Berkshire Hathaway Inc...883.77%4.10%4.72%Q4 2021Q3 20238
HUBG Hub Group Inc Cl A882.91%3.33%3.72%Q4 2021Q3 20238
Civitas Resources Inc ...882.24%2.68%2.95%Q4 2021Q3 20238
ASH Ashland Inc882.17%2.57%2.85%Q4 2021Q3 20238
GBX Greenbrier Cos Inc882.19%2.57%3.20%Q4 2021Q3 20238
HUM Humana Inc881.94%2.37%2.69%Q4 2021Q3 20238
GOOGL Alphabet Inc Cl A881.62%2.16%2.95%Q4 2021Q3 20238
ACGL Arch Capital Group Ltd881.60%1.87%2.06%Q4 2021Q3 20238
GHC Graham Hldgs Co Com Cl B881.60%1.87%2.20%Q4 2021Q3 20238
NOC Northrop Grumman Corp881.61%1.86%2.18%Q4 2021Q3 20238
SCHW Charles Schwab Corp880.82%1.66%2.56%Q4 2021Q3 20238
BWXT Bwx Technologies Inc880.72%1.60%2.25%Q4 2021Q3 20238
DIS Walt Disney Co881.23%1.54%1.76%Q4 2021Q3 20238
SYY Sysco Corp881.22%1.45%1.77%Q4 2021Q3 20238
ORLY O'Reilly Automotive Inc881.02%1.41%1.58%Q4 2021Q3 20238
ABBV AbbVie Inc880.99%1.37%1.61%Q4 2021Q3 20238
VRTX Vertex Pharmaceuticals...881.12%1.36%1.50%Q4 2021Q3 20238
AIT Applied Indl Technolog...881.06%1.27%1.72%Q4 2021Q3 20238
AXS Axis Cap Holdings Ltd880.99%1.11%1.19%Q4 2021Q3 20238
MDT Medtronic PLC880.69%1.09%1.33%Q4 2021Q3 20238
ABT Abbott Laboratories Com880.76%1.08%1.25%Q4 2021Q3 20238
SU Suncor Energy Inc880.89%1.03%1.17%Q4 2021Q3 20238
FIS Fidelity Natl Informat...880.53%1.01%1.42%Q4 2021Q3 20238
MSFT Microsoft Corp880.68%0.93%1.19%Q4 2021Q3 20238
NHC National Healthcare Co...880.83%0.91%1.07%Q4 2021Q3 20238
NVST Envista Holdings Corpo...880.34%0.89%1.35%Q4 2021Q3 20238
CMCSA Comcast Corp Cl A880.19%0.86%1.77%Q4 2021Q3 20238
AAPL Apple Inc880.58%0.84%1.13%Q4 2021Q3 20238
TER Teradyne Inc880.41%0.79%1.18%Q4 2021Q3 20238
WEN Wendys Co880.44%0.79%0.97%Q4 2021Q3 20238
BOKF BOK Financial Corp880.32%0.75%0.88%Q4 2021Q3 20238
EHC Encompass Health Corp880.33%0.74%1.02%Q4 2021Q3 20238
DE Deere & Co880.25%0.74%0.97%Q4 2021Q3 20238
PFGC Performance Food Group...880.45%0.69%0.95%Q4 2021Q3 20238
AVY Avery Dennison Corp880.56%0.67%1.13%Q4 2021Q3 20238
FLO Flowers Foods Inc Com880.47%0.66%0.78%Q4 2021Q3 20238
ADBE Adobe Systems Incorpor...880.34%0.65%1.02%Q4 2021Q3 20238
AGO Assured Guaranty Ltd880.58%0.64%0.72%Q4 2021Q3 20238
SRCE 1st Source Corp880.46%0.61%0.87%Q4 2021Q3 20238
BKR Baker Hughes Company Cl A880.50%0.59%0.66%Q4 2021Q3 20238
KHC Kraft Heinz Co880.29%0.58%0.95%Q4 2021Q3 20238
MGPI Mgp Ingredients Inc880.35%0.57%0.76%Q4 2021Q3 20238
EXC Exelon Corp880.34%0.51%0.59%Q4 2021Q3 20238
HD Home Depot Inc880.25%0.51%0.68%Q4 2021Q3 20238
OLLI Ollies Bargain Outlet ...880.32%0.51%0.68%Q4 2021Q3 20238
TJX TJX Cos Inc880.32%0.50%0.63%Q4 2021Q3 20238
JCI Johnson Controls Intl PLC880.36%0.49%0.61%Q4 2021Q3 20238
CPA Copa Holdings SA Cl A880.31%0.49%0.70%Q4 2021Q3 20238
PII Polaris Inc Com880.21%0.47%0.82%Q4 2021Q3 20238
FROG Jfrog Ltd880.36%0.47%0.65%Q4 2021Q3 20238
PEP PepsiCo Inc880.36%0.46%0.55%Q4 2021Q3 20238
HLI Houlihan Lokey880.26%0.43%0.58%Q4 2021Q3 20238
SBUX Starbucks Corp880.16%0.41%0.54%Q4 2021Q3 20238
V Visa Inc Cl A880.33%0.39%0.47%Q4 2021Q3 20238
MET MetLife Inc880.32%0.39%0.44%Q4 2021Q3 20238
BSX Boston Scientific Corp880.25%0.36%0.46%Q4 2021Q3 20238
DVN Devon Energy Corp New Com880.21%0.36%0.75%Q4 2021Q3 20238
SIBN SI-BONE, Inc.880.29%0.35%0.38%Q4 2021Q3 20238
NVR NVR Inc880.18%0.34%0.48%Q4 2021Q3 20238
WFC Wells Fargo Co880.30%0.33%0.38%Q4 2021Q3 20238
TMUS T-Mobile US Inc880.28%0.33%0.38%Q4 2021Q3 20238
MCHP Microchip Technology Inc880.15%0.32%0.50%Q4 2021Q3 20238
CNP CenterPoint Energy Inc880.26%0.32%0.36%Q4 2021Q3 20238
ALNY Alnylam Pharmaceutical...880.25%0.31%0.39%Q4 2021Q3 20238
CSX CSX Corp880.16%0.31%0.51%Q4 2021Q3 20238
BAC Bank of America Corp880.17%0.30%0.46%Q4 2021Q3 20238
GS Goldman Sachs Group Inc880.26%0.30%0.34%Q4 2021Q3 20238
AZN Astrazeneca Plc880.18%0.29%0.39%Q4 2021Q3 20238
JBHT Hunt J B Trans Service...880.22%0.27%0.32%Q4 2021Q3 20238
APTV Aptiv PLC880.12%0.17%0.21%Q4 2021Q3 20238
SMG Scotts Miracle-Gro Co ...770.90%1.43%2.58%Q4 2021Q2 20237
RRC Range Resources Corpor...770.66%1.09%1.29%Q1 2022Q3 20237
DG Dollar General Corp770.76%0.89%0.96%Q4 2021Q2 20237
BATRK Liberty Media Corp C ...770.65%0.82%1.17%Q4 2021Q2 20237
ZBRA Zebra Technologies Cor...770.27%0.63%0.83%Q1 2022Q3 20237
SWX Southwest Gas Holdings...770.30%0.53%0.75%Q4 2021Q2 20237
RPM RPM Intl Inc770.42%0.52%0.66%Q1 2022Q3 20237
XPO XPO Logistics Inc770.32%0.51%0.76%Q1 2022Q3 20237
NWE NorthWestern Energy Gr...770.19%0.41%0.67%Q1 2022Q3 20237
FB Meta Platforms Inc Cl A430.16%0.33%0.53%Q4 2021Q3 20237
TXN Texas Instruments Inc610.16%0.22%0.25%Q4 2021Q3 20237
TPL Texas Pacific Land Cor...660.29%1.25%1.73%Q4 2021Q1 20236
PDCE Pdc Energy Inc660.80%1.05%1.32%Q4 2021Q1 20236
MTN Vail Resorts Inc660.52%0.90%1.11%Q2 2022Q3 20236
CFR Cullen Frost Bankers Inc330.46%0.79%1.27%Q4 2021Q3 20236
HII Huntington Ingalls Ind...660.47%0.64%0.82%Q2 2022Q3 20236
JNJ Johnson & Johnson660.23%0.54%0.68%Q2 2022Q3 20236
NTNX Nutanix Inc Cl A660.26%0.54%0.86%Q2 2022Q3 20236
PZZA Papa Johns Internation...660.40%0.52%0.64%Q2 2022Q3 20236
FDX FedEx Corp660.28%0.45%0.60%Q2 2022Q3 20236
CRM Salesforce Inc660.31%0.40%0.49%Q2 2022Q3 20236
LIVN Livanova PLC660.24%0.36%0.46%Q4 2021Q1 20236
EQT EQT Corp660.27%0.36%0.47%Q1 2022Q2 20236
PXD Pioneer Natural Resour...660.28%0.33%0.40%Q4 2021Q1 20236
NSC Norfolk Southern Corp660.23%0.26%0.29%Q2 2022Q3 20236
SPG Simon Property Group Inc660.16%0.25%0.29%Q2 2022Q3 20236
VMW VMware Inc Cl A660.18%0.24%0.28%Q1 2022Q2 20236
JPM JP Morgan Chase & Co660.12%0.22%0.28%Q2 2022Q3 20236
VFC VF Corp660.14%0.21%0.28%Q4 2021Q1 20236
GPC Genuine Parts Co660.15%0.19%0.26%Q2 2022Q3 20236
OMC Omnicom Group Inc660.11%0.19%0.23%Q2 2022Q3 20236
MDLZ Mondelez Intl Inc Cl A660.12%0.19%0.26%Q2 2022Q3 20236
O Realty Income Corp660.15%0.18%0.19%Q2 2022Q3 20236
KO Coca-Cola Co660.12%0.15%0.23%Q2 2022Q3 20236
MCY Mercury General Corp660.11%0.15%0.22%Q2 2022Q3 20236
VZ Verizon Communications...660.09%0.14%0.22%Q2 2022Q3 20236
LOB Live Oak Bancshares Inc551.27%1.99%3.42%Q4 2021Q4 20225
OZK Bank Ozk Com551.42%1.52%1.74%Q4 2021Q4 20225
LIN Linde PLC550.82%0.87%1.01%Q4 2021Q4 20225
WASH Washington Tr Bancorp Com550.62%0.84%1.22%Q4 2021Q4 20225
UMBF Umb Finl Corp Com550.66%0.79%0.98%Q4 2021Q4 20225
VRNT Verint Systems Inc.550.55%0.65%0.77%Q2 2022Q2 20235
GIL Gildan Activewear Inc550.34%0.64%0.84%Q3 2022Q3 20235
CTBI Community Trust Bancorp550.34%0.44%0.51%Q4 2021Q4 20225
ACN Accenture PLC Ireland ...550.37%0.43%0.50%Q3 2022Q3 20235
ET Energy Transfer LP UT ...410.16%0.42%0.76%Q2 2022Q3 20235
COG Coterra Energy Inc Com550.28%0.34%0.41%Q4 2021Q4 20225
GRBK Green Brick Partners Inc550.17%0.34%0.59%Q4 2021Q4 20225
PYPL Paypal Holdings Inc410.21%0.26%0.30%Q4 2021Q3 20235
SIVB SVB Financial Group550.16%0.21%0.26%Q4 2021Q4 20225
DNLI Denali Therapeutics Inc.550.15%0.20%0.28%Q3 2022Q3 20235
LYV Live Nation Entertainm...550.16%0.20%0.25%Q4 2021Q4 20225
JAZZ Jazz Pharmaceuticals P...550.12%0.14%0.16%Q1 2022Q1 20235
HBI Hanesbrands Inc440.10%1.30%2.01%Q4 2021Q3 20224
VVV Valvoline Inc440.39%0.66%0.87%Q4 2022Q3 20234
CTSH Cognizant Technology S...440.26%0.65%1.08%Q4 2021Q3 20224
LAZY Lazydays Holdings, Inc.440.40%0.57%0.68%Q4 2022Q3 20234
LNTH LANTHEUS HOLDINGS INC440.12%0.50%0.65%Q4 2022Q3 20234
CCK Crown Holdings Inc440.32%0.44%0.55%Q4 2021Q3 20224
AIG American Intl Group Inc310.11%0.41%0.58%Q4 2021Q3 20234
MBI MBIA INC COM440.26%0.30%0.34%Q3 2022Q2 20234
HZNP Horizon Therapeutics P...310.19%0.26%0.32%Q4 2021Q4 20224
C Citigroup Inc New440.13%0.24%0.29%Q4 2022Q3 20234
SPGI S&P Global Inc440.17%0.23%0.31%Q4 2021Q3 20224
HIFS Hingham Institution fo...440.16%0.20%0.27%Q3 2022Q2 20234
TSN Tyson Foods Inc Cl A440.13%0.20%0.31%Q4 2021Q3 20224
AGI Alamos Gold Inc440.10%0.19%0.24%Q4 2022Q3 20234
BMRN BioMarin Pharmaceutica...440.17%0.19%0.22%Q3 2022Q2 20234
CASY Caseys General Stores Inc331.30%1.58%1.89%Q1 2023Q3 20233
MBUU Malibu Boats Inc Com Cl A331.37%1.43%1.46%Q4 2021Q2 20223
CRTO Criteo SA-SPON ADR330.58%0.77%1.05%Q1 2023Q3 20233
LINDE PLC SHS330.46%0.65%0.86%Q1 2023Q3 20233
NAPA The Duckhorn Portfolio...210.40%0.50%0.62%Q4 2021Q2 20233
NOW ServiceNow Inc330.34%0.44%0.51%Q1 2023Q3 20233
NVDA NVIDIA Corporation330.26%0.29%0.31%Q4 2021Q2 20223
KRE SPDR S&P Regional Bank...330.20%0.27%0.32%Q1 2023Q3 20233
BKNG Booking Holdings Inc330.15%0.21%0.24%Q1 2023Q3 20233
ATVI Activision Blizzard Inc330.13%0.20%0.24%Q4 2022Q2 20233
PRU Prudential Financial Inc330.17%0.19%0.20%Q2 2022Q4 20223
SRPT Sarepta Therapeutics Inc330.13%0.14%0.15%Q1 2023Q3 20233
CHPT ChargePoint Holdings Inc330.12%0.13%0.16%Q4 2022Q2 20233
FAST Fastenal Co330.12%0.13%0.14%Q4 2022Q2 20233
CSCO Cisco Systems Inc210.09%0.12%0.13%Q3 2022Q3 20233
FRC First Republic Bank Sa...220.72%0.72%0.73%Q3 2022Q4 20222
EPD Enterprise Products Pa...220.40%0.57%0.75%Q2 2023Q3 20232
EAT Brinker Intl Inc220.44%0.55%0.66%Q4 2021Q1 20222
ALGT Allegiant Travel Co220.42%0.44%0.47%Q4 2021Q1 20222
EEFT Euronet Worldwide Inc220.33%0.39%0.46%Q1 2022Q2 20222
JWN Nordstrom Inc220.26%0.36%0.45%Q4 2021Q1 20222
FOXF Fox Factory Hldg Corp Com220.19%0.35%0.51%Q2 2023Q3 20232
TDW Tidewater Inc220.10%0.35%0.59%Q2 2023Q3 20232
TTEK Tetra Tech Inc.220.19%0.26%0.34%Q2 2023Q3 20232
UPS United Parcel Service ...220.19%0.20%0.21%Q2 2022Q3 20222
MRVI Maravai Lifesciences H...220.10%0.15%0.19%Q2 2023Q3 20232
Roivant Sciences, Inc.220.10%0.13%0.15%Q2 2023Q3 20232
LYB LyondellBasell Industr...220.12%0.12%0.12%Q2 2023Q3 20232
Biohaven LTD220.11%0.11%0.11%Q2 2023Q3 20232
Atlanta Braves Hldgs I...110.82%0.82%0.82%Q3 2023Q3 20231
SFM Sprouts Farmers Mkt Inc110.65%0.65%0.65%Q4 2021Q4 20211
CCF Chase Corp110.48%0.48%0.48%Q4 2021Q4 20211
AUPH Aurinia Pharmaceutical...110.46%0.46%0.46%Q4 2021Q4 20211
LECO Lincoln Electric Holdi...110.44%0.44%0.44%Q3 2023Q3 20231
U-Hual Holding Co-Non ...110.43%0.43%0.43%Q3 2023Q3 20231
SHAK Shake Shack, Inc. Class A110.43%0.43%0.43%Q4 2021Q4 20211
ZNGA Zynga Inc Cl A110.42%0.42%0.42%Q4 2021Q4 20211
SAFM Sanderson Farms Inc110.42%0.42%0.42%Q4 2021Q4 20211
JBSS Sanfilippo John B & So...110.32%0.32%0.32%Q3 2023Q3 20231
TRMK Trustmark Corp110.31%0.31%0.31%Q3 2023Q3 20231
ALK Alaska Air Group Inc110.29%0.29%0.29%Q2 2022Q2 20221
SYNH Syneos Health Inc Cl A110.29%0.29%0.29%Q3 2022Q3 20221
ULTA Ulta Beauty Inc110.28%0.28%0.28%Q3 2023Q3 20231
Procept Biorobotics Corp110.26%0.26%0.26%Q3 2023Q3 20231
WU Western Union Co110.25%0.25%0.25%Q2 2022Q2 20221
INTC Intel Corp110.22%0.22%0.22%Q2 2022Q2 20221
ANTM Elevance Health Inc110.20%0.20%0.20%Q3 2023Q3 20231
RES RPC Inc110.18%0.18%0.18%Q4 2021Q4 20211
TECK Teck Resources Ltd.110.15%0.15%0.15%Q1 2022Q1 20221
RCKT Rocket Pharmaceuticals...110.14%0.14%0.14%Q3 2023Q3 20231
ADSK Autodesk Inc110.14%0.14%0.14%Q3 2023Q3 20231
COOP Mr Cooper Group Inc110.14%0.14%0.14%Q3 2023Q3 20231
TWLO Twilio Inc Cl A110.13%0.13%0.13%Q2 2022Q2 20221
ALLY Ally Financial Inc110.12%0.12%0.12%Q3 2022Q3 20221
UBER Uber Technologies Inc110.12%0.12%0.12%Q3 2023Q3 20231
AMZN Amazon.com Inc110.11%0.11%0.11%Q3 2023Q3 20231
S SentinalOne, Inc.110.07%0.07%0.07%Q2 2023Q2 20231
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The securities at the top of the list , including Kirby Corp, Berkshire Hathaway Inc Cl B, and Hub Group Inc Cl A, are the highest-conviction holdings of VELA Investment Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by VELA Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VELA Investment Management, LLC owns currently or has owned in the past.