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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
EHC icon
26
Encompass Health
EHC
$12.1B
$4.95M 1.08%
48,991
+17,105
+54% +$1.77M
GHC icon
27
Graham Holdings Company
GHC
$4.8B
$4.89M 1.07%
4,288
-35
-0.8% -$39.3K
IPAR icon
28
Interparfums
IPAR
$3.55B
$4.73M 1.03%
42,301
+3,893
+10% +$367K
PEP icon
29
PepsiCo
PEP
$182B
$4.68M 1.02%
34,544
+1,201
+4% +$180K
GBX icon
30
The Greenbrier Companies
GBX
$1.32B
$4.65M 1.01%
94,828
+2,547
+3% +$125K
AR icon
31
Antero Resources
AR
$10.9B
$4.53M 0.99%
128,815
+27,585
+27% +$1.02M
BRKR icon
32
Bruker
BRKR
$9.61B
$4.51M 0.98%
74,924
-22,370
-23% -$1.04M
ALGT icon
33
Allegiant Air
ALGT
$2.16B
$4.46M 0.97%
+37,934
New +$3.28M
MOV icon
34
Movado Group
MOV
$745M
$4.38M 0.95%
111,318
-68,082
-38% -$2.12M
PFGC icon
35
Performance Food Group
PFGC
$14.2B
$4.35M 0.95%
38,902
-271
-0.7% -$25.8K
BKNG icon
36
Booking.com
BKNG
$128B
$4.27M 0.93%
23,966
+2,341
+11% +$399K
VVV icon
37
Valvoline
VVV
$3.45B
$4.14M 0.9%
104,788
– –
SSD icon
38
Simpson Manufacturing
SSD
$7.07B
$3.97M 0.87%
18,973
+3,212
+20% +$601K
EFX icon
39
Equifax
EFX
$18.9B
$3.91M 0.85%
24,643
+5,069
+26% +$864K
MSM icon
40
MSC Industrial Direct
MSM
$6.8B
$3.79M 0.83%
+31,854
New +$3.38M
ALGN icon
41
Align Technology
ALGN
$10.6B
$3.71M 0.81%
22,015
+2,877
+15% +$499K
AIT icon
42
Applied Industrial Technologies
AIT
$11.6B
$3.64M 0.79%
10,777
-2,262
-17% -$694K
ETSY icon
43
Etsy
ETSY
$6.64B
$3.6M 0.79%
47,833
– –
MSFT icon
44
Microsoft
MSFT
$3.7T
$3.59M 0.78%
9,618
+419
+5% +$170K
NFG icon
45
National Fuel Gas
NFG
$7.59B
$3.5M 0.76%
45,298
+11,373
+34% +$941K
PAL
46
Proficient Auto Logistics
PAL
$118M
$3.48M 0.76%
510,840
+98,235
+24% +$657K
LMB icon
47
Limbach Holdings
LMB
$597M
$3.48M 0.76%
45,166
+3,566
+9% +$296K
HLI icon
48
Houlihan Lokey
HLI
$9.27B
$3.4M 0.74%
25,348
+9,734
+62% +$1.44M
LW icon
49
Lamb Weston
LW
$6.39B
$3.4M 0.74%
78,694
+553
+0.7% +$23.8K
MSFT icon
50
PUT
Microsoft
MSFT
$3.7T
$3.36M 0.73%
9,000
+6,000
+200% +$2.43M
1
2
3 4 5

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RFN
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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.