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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
ABT icon
26
Abbott
ABT
$184B
$4.98M 1.07%
54,892
+34,106
+164% +$3.11M
IPAR icon
27
Interparfums
IPAR
$4.02B
$4.92M 1.05%
44,004
+4,280
+11% +$404K
GHC icon
28
Graham Holdings Company
GHC
$5.09B
$4.89M 1.05%
4,288
-35
-0.8% -$39.3K
GBX icon
29
The Greenbrier Companies
GBX
$1.54B
$4.79M 1.03%
97,816
+2,547
+3% +$125K
AR icon
30
Antero Resources
AR
$11.1B
$4.73M 1.01%
134,472
+29,986
+29% +$1.1M
PEP icon
31
PepsiCo
PEP
$190B
$4.68M 1%
34,544
+1,201
+4% +$180K
BRKR icon
32
Bruker
BRKR
$9.69B
$4.66M 1%
77,459
-23,067
-23% -$1.08M
ALGT icon
33
Allegiant Air
ALGT
$2.75B
$4.46M 0.95%
+37,934
New +$3.28M
MOV icon
34
Movado Group
MOV
$856M
$4.38M 0.94%
111,318
-68,082
-38% -$2.12M
PFGC icon
35
Performance Food Group
PFGC
$17.7B
$4.35M 0.93%
38,902
-271
-0.7% -$25.8K
VVV icon
36
Valvoline
VVV
$4.95B
$4.3M 0.92%
108,766
– –
BKNG icon
37
Booking.com
BKNG
$149B
$4.27M 0.91%
23,966
+2,341
+11% +$399K
SSD icon
38
Simpson Manufacturing
SSD
$7.82B
$4.12M 0.88%
19,664
+3,284
+20% +$614K
EFX icon
39
Equifax
EFX
$20.5B
$4.11M 0.88%
25,925
+5,290
+26% +$902K
MSM icon
40
MSC Industrial Direct
MSM
$6.98B
$3.88M 0.83%
+32,636
New +$3.47M
ALGN icon
41
Align Technology
ALGN
$12.3B
$3.81M 0.81%
22,582
+2,877
+15% +$499K
ETSY icon
42
Etsy
ETSY
$7.92B
$3.72M 0.8%
49,440
– –
AIT icon
43
Applied Industrial Technologies
AIT
$12.9B
$3.69M 0.79%
10,905
-2,412
-18% -$740K
NFG icon
44
National Fuel Gas
NFG
$7.92B
$3.63M 0.78%
46,956
+11,892
+34% +$984K
LMB icon
45
Limbach Holdings
LMB
$866M
$3.61M 0.77%
46,839
+3,733
+9% +$310K
MSFT icon
46
Microsoft
MSFT
$3.62T
$3.59M 0.77%
9,618
+419
+5% +$170K
HLI icon
47
Houlihan Lokey
HLI
$8.51B
$3.53M 0.75%
26,300
+10,170
+63% +$1.5M
LW icon
48
Lamb Weston
LW
$7.3B
$3.53M 0.75%
81,692
+953
+1% +$41.1K
PAL
49
Proficient Auto Logistics
PAL
$190M
$3.48M 0.74%
510,840
+98,235
+24% +$657K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.61B
$3.45M 0.74%
17,308
+952
+6% +$167K
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.