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VIM

VELA Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.61%
3 Year Est. Return
+56.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.3M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
193
New
21
Increased
65
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.04M
3
MSM icon
MSC Industrial Direct
MSM
+$3.38M
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
+$11.1M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.69M
4
JBI icon
Janus International
JBI
+$2.49M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Miscellaneous 11.51%
3 Consumer Discretionary 10.39%
4 Healthcare 10.38%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.31B
$17.5M 3.8%
128,374
-13,355
-9% -$1.91M
SOXX icon
2
PUT
iShares Semiconductor ETF
SOXX
$44.3B
$14.4M 3.14%
+22,500
New +$11.4M
CRTO icon
3
Criteo S.A.
CRTO
$828M
$13.9M 3.03%
761,210
-44,799
-6% -$804K
WOR icon
4
Worthington Enterprises
WOR
$2.93B
$12M 2.61%
222,561
+10,760
+5% +$600K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$11.8M 2.58%
33,113
-3,648
-10% -$1.31M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 2.57%
23,618
+356
+2% +$171K
HUBG icon
7
HUB Group
HUBG
$2.04B
$11.4M 2.48%
259,419
-38,363
-13% -$1.61M
AMZN icon
8
Amazon
AMZN
$2.71T
$9.74M 2.12%
40,856
-2,813
-6% -$706K
LECO icon
9
Lincoln Electric
LECO
$14B
$9.05M 1.97%
34,079
+111
+0.3% +$29K
JKHY icon
10
Jack Henry & Associates
JKHY
$11B
$8.99M 1.96%
65,260
+28,474
+77% +$4.04M
CSL icon
11
Carlisle Companies
CSL
$12.7B
$8.05M 1.75%
22,178
+1,772
+9% +$621K
CSX icon
12
CSX Corp
CSX
$88.7B
$7.88M 1.72%
165,693
-16,879
-9% -$762K
WHD icon
13
Cactus
WHD
$4.69B
$7.45M 1.62%
145,421
+3,951
+3% +$220K
POOL icon
14
Pool Corp
POOL
$6.09B
$7.12M 1.55%
33,118
-3,265
-9% -$651K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$6.64M 1.45%
26,143
-3,717
-12% -$866K
DIS icon
16
Walt Disney
DIS
$182B
$6.6M 1.44%
68,580
+7,565
+12% +$771K
CPA icon
17
Copa Holdings
CPA
$5.35B
$6.09M 1.33%
39,119
+85
+0.2% +$11.1K
ACGL icon
18
Arch Capital
ACGL
$33B
$6.02M 1.31%
62,029
-589
-0.9% -$55.6K
ZBRA icon
19
Zebra Technologies
ZBRA
$16.5B
$5.6M 1.22%
+21,281
New +$5M
TMO icon
20
Thermo Fisher Scientific
TMO
$243B
$5.6M 1.22%
11,167
+1,513
+16% +$726K
AXS icon
21
AXIS Capital
AXS
$7.3B
$5.53M 1.21%
51,510
+3,474
+7% +$348K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5.43M 1.18%
104,575
– –
GIL icon
23
Gildan
GIL
$8.57B
$5.4M 1.18%
104,710
+32,005
+44% +$1.84M
MUSA icon
24
Murphy USA
MUSA
$9.61B
$5.06M 1.1%
9,391
-2,172
-19% -$1.18M
ABT icon
25
Abbott
ABT
$177B
$4.98M 1.09%
54,892
+34,106
+164% +$3.11M
1
2 3 4 5

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AM
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RFN
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PWS
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GCM
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VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 193 positions worth $459M, up 7.1% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 21 new, 65 increased, 49 reduced and 30 closed positions. Its largest new stake was Zebra Technologies: 21,281 shares worth $5.6M. The largest sale was WIX.com, an estimated $11.1M.

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

  • VELA Investment Management's largest Q2 2026 buy was Zebra Technologies: 21,281 shares worth $5.6M.
  • VELA Investment Management added most to Jack Henry & Associates in Q2 2026, an estimated $4.04M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was Shift4, cutting an estimated $2.14M.
  • VELA Investment Management fully exited WIX.com in Q2 2026, selling an estimated $11.1M.
  • VELA Investment Management's ten largest holdings make up 26% of its $459M portfolio in Q2 2026.
  • VELA Investment Management opened 21 new positions and closed 30 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $459M.

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