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VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
26.12%
Holding
194
New
20
Increased
67
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.89M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M
3
MSM icon
MSC Industrial Direct
MSM
+$3.47M
4
ALGT icon
Allegiant Air
ALGT
+$3.28M
5
ABT icon
Abbott
ABT
+$3.11M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$7.45M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.76M
4
JBI icon
Janus International
JBI
+$2.55M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Consumer Discretionary 10.42%
3 Healthcare 10.38%
4 Financials 9.96%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.04B
$17.7M 3.8%
130,543
-13,355
-9% -$1.91M
SOXX icon
2
PUT
iShares Semiconductor ETF
SOXX
$44.8B
$14.4M 3.08%
+22,500
New +$11.4M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$14.2M 3.04%
777,671
-44,799
-5% -$804K
WOR icon
4
Worthington Enterprises
WOR
$2.81B
$12.3M 2.63%
228,927
+11,818
+5% +$659K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.5T
$11.8M 2.53%
33,113
-3,648
-10% -$1.31M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 2.53%
23,618
+356
+2% +$171K
HUBG icon
7
HUB Group
HUBG
$2.83B
$11.6M 2.49%
265,796
-38,363
-13% -$1.61M
AMZN icon
8
Amazon
AMZN
$3.07T
$9.74M 2.08%
40,856
-2,813
-6% -$706K
LECO icon
9
Lincoln Electric
LECO
$14.5B
$9.26M 1.98%
34,876
+241
+0.7% +$63.1K
JKHY icon
10
Jack Henry & Associates
JKHY
$11.1B
$9.18M 1.96%
66,665
+29,004
+77% +$4.12M
CSL icon
11
Carlisle Companies
CSL
$14.7B
$8.32M 1.78%
22,942
+1,936
+9% +$678K
CSX icon
12
CSX Corp
CSX
$93B
$7.88M 1.68%
165,693
-16,879
-9% -$762K
WHD icon
13
Cactus
WHD
$5.2B
$7.64M 1.63%
149,121
+4,418
+3% +$246K
POOL icon
14
Pool Corp
POOL
$7.05B
$7.32M 1.57%
34,067
-3,253
-9% -$649K
JNJ icon
15
Johnson & Johnson
JNJ
$608B
$6.64M 1.42%
26,143
-3,717
-12% -$866K
DIS icon
16
Walt Disney
DIS
$170B
$6.6M 1.41%
68,580
+7,565
+12% +$771K
ACGL icon
17
Arch Capital
ACGL
$34.4B
$6.25M 1.34%
64,394
-252
-0.4% -$23.8K
CPA icon
18
Copa Holdings
CPA
$5.95B
$6.22M 1.33%
39,972
+170
+0.4% +$22.1K
ZBRA icon
19
Zebra Technologies
ZBRA
$14B
$5.85M 1.25%
22,205
+20,787
+1,466% +$4.89M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.29B
$5.66M 1.21%
109,086
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$215B
$5.6M 1.2%
11,167
+1,513
+16% +$726K
GIL icon
22
Gildan
GIL
$10.4B
$5.57M 1.19%
107,941
+32,171
+42% +$1.85M
AXS icon
23
AXIS Capital
AXS
$7.74B
$5.53M 1.18%
51,510
+3,474
+7% +$348K
MUSA icon
24
Murphy USA
MUSA
$11B
$5.26M 1.12%
9,760
-2,172
-18% -$1.18M
EHC icon
25
Encompass Health
EHC
$11.1B
$5.15M 1.1%
50,925
+17,873
+54% +$1.85M
1
2 3 4 5

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SCA
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VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 194 positions worth $468M, up 7.3% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 20 new, 67 increased, 50 reduced and 29 closed positions. Its largest new stake was MSC Industrial Direct: 32,636 shares worth $3.88M. The largest sale was WIX.com, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • VELA Investment Management's largest Q2 2026 buy was MSC Industrial Direct: 32,636 shares worth $3.88M.
  • VELA Investment Management added most to Zebra Technologies in Q2 2026, an estimated $4.89M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was WIX.com, cutting an estimated $7.45M.
  • VELA Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $4.03M.
  • VELA Investment Management's ten largest holdings make up 26% of its $468M portfolio in Q2 2026.
  • VELA Investment Management opened 20 new positions and closed 29 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.3% quarter-over-quarter to $468M.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.