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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
-1.65%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$40.1M
Cap. Flow
-$27.5M
Cap. Flow %
-8.62%
Top 10 Hldgs %
25.53%
Holding
180
New
15
Increased
60
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$2.52M
2
CSX icon
CSX Corp
CSX
+$2.35M
3
ALGN icon
Align Technology
ALGN
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
TDW icon
Tidewater
TDW
+$2.26M
3
GBX icon
The Greenbrier Companies
GBX
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 13.06%
3 Consumer Staples 10.85%
4 Healthcare 10.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.6B
$3.34M 1.05%
44,675
+10,234
+30% +$769K
CPA icon
27
Copa Holdings
CPA
$5.66B
$3.24M 1.02%
35,042
– –
SBUX icon
28
Starbucks
SBUX
$120B
$3.22M 1.01%
32,788
-9,334
-22% -$965K
T icon
29
AT&T
T
$161B
$3.13M 0.98%
110,606
+3
+0% +$75
MAMA icon
30
Mama's Creations
MAMA
$829M
$3.1M 0.97%
476,353
+69,749
+17% +$481K
WIX icon
31
WIX.com
WIX
$2.52B
$3.08M 0.97%
18,872
+8,075
+75% +$1.68M
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.05M 0.96%
76,222
+174
+0.2% +$6.79K
AGO icon
33
Assured Guaranty
AGO
$3.41B
$3.03M 0.95%
34,428
– –
MO icon
34
Altria Group
MO
$112B
$3.01M 0.94%
50,193
+100
+0.2% +$5.46K
MSFT icon
35
Microsoft
MSFT
$3.78T
$2.99M 0.94%
7,961
-547
-6% -$223K
WHD icon
36
Cactus
WHD
$5.6B
$2.95M 0.92%
64,282
+31,564
+96% +$1.75M
EHC icon
37
Encompass Health
EHC
$12.4B
$2.9M 0.91%
28,678
– –
BRKR icon
38
Bruker
BRKR
$8.46B
$2.87M 0.9%
68,663
+48,422
+239% +$2.52M
RRC icon
39
Range Resources
RRC
$9.25B
$2.82M 0.88%
70,609
-32,532
-32% -$1.25M
SEB icon
40
Seaboard Corp
SEB
$4B
$2.6M 0.82%
965
+11
+1% +$28.9K
ABBV icon
41
AbbVie
ABBV
$434B
$2.52M 0.79%
12,045
-991
-8% -$193K
SU icon
42
Suncor Energy
SU
$73B
$2.51M 0.79%
64,698
+32
+0% +$1.22K
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.54B
$2.43M 0.76%
12,982
+4,228
+48% +$830K
MOV icon
44
Movado Group
MOV
$830M
$2.4M 0.75%
143,397
+29,823
+26% +$565K
AR icon
45
Antero Resources
AR
$11.1B
$2.27M 0.71%
56,080
-17,736
-24% -$680K
BOKF icon
46
BOK Financial
BOKF
$8.68B
$2.26M 0.71%
21,707
– –
MMM icon
47
PUT
3M
MMM
$93.7B
$2.2M 0.69%
15,000
– –
ADSK icon
48
Autodesk
ADSK
$53.3B
$2.14M 0.67%
8,183
-431
-5% -$123K
TTEK icon
49
Tetra Tech
TTEK
$9.06B
$2.13M 0.67%
72,731
+10,193
+16% +$342K
ZTS icon
50
Zoetis
ZTS
$29.6B
$2.1M 0.66%
12,777
+3,823
+43% +$636K
1
2
3 4 5

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SCA
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PC
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HP
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JHC
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UC
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CWA
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VELA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, VELA Investment Management held 180 positions worth $319M, down 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management withdrew a net $27.5M in Q1 2025, closing 27 positions and reducing 54 holdings. Its most notable exit was Tidewater, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, VELA Investment Management opened a new position in Wabash National worth $1.42M.

  • VELA Investment Management's largest Q1 2025 buy was Wabash National: 128,540 shares worth $1.42M.
  • VELA Investment Management added most to Bruker in Q1 2025, an estimated $2.52M increase.
  • VELA Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $2.41M.
  • VELA Investment Management fully exited Tidewater in Q1 2025, selling an estimated $2.26M.
  • VELA Investment Management's ten largest holdings make up 26% of its $319M portfolio in Q1 2025.
  • VELA Investment Management opened 15 new positions and closed 27 in Q1 2025.
  • VELA Investment Management's portfolio value fell 11% quarter-over-quarter to $319M.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.