We are live on ! Find out more
VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$50M
Cap. Flow
+$36.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
25.92%
Holding
178
New
25
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.59M
3
POOL icon
Pool Corp
POOL
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.44M
2
SBUX icon
Starbucks
SBUX
+$1.45M
3
GHC icon
Graham Holdings Company
GHC
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 12.97%
3 Healthcare 9.7%
4 Consumer Discretionary 9.37%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.87M 1.05%
28,425
-4,344
-13% -$573K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.8M 1.03%
7,632
-329
-4% -$143K
GBX icon
28
The Greenbrier Companies
GBX
$1.46B
$3.75M 1.02%
81,364
+14,512
+22% +$650K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$3.74M 1.01%
7,485
-430
-5% -$211K
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.71M 1%
79,232
+3,010
+4% +$123K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$3.62M 0.98%
44,479
-196
-0.4% -$15.2K
PEP icon
32
PepsiCo
PEP
$190B
$3.53M 0.96%
26,765
-3,215
-11% -$433K
ALGN icon
33
Align Technology
ALGN
$12.3B
$3.51M 0.95%
18,540
+7,540
+69% +$1.33M
TTEK icon
34
Tetra Tech
TTEK
$9.07B
$3.47M 0.94%
96,363
+23,632
+32% +$787K
RRC icon
35
Range Resources
RRC
$8.95B
$3.42M 0.93%
84,176
+13,567
+19% +$511K
T icon
36
AT&T
T
$163B
$3.2M 0.87%
110,609
+3
+0% +$83
POOL icon
37
Pool Corp
POOL
$7.5B
$3.17M 0.86%
+10,891
New +$3.29M
MOV icon
38
Movado Group
MOV
$841M
$3.05M 0.83%
199,760
+56,363
+39% +$861K
AGO icon
39
Assured Guaranty
AGO
$3.34B
$3M 0.81%
34,428
– –
EHC icon
40
Encompass Health
EHC
$12.4B
$2.99M 0.81%
24,411
-4,267
-15% -$487K
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.56B
$2.98M 0.81%
15,350
+2,368
+18% +$435K
WNC icon
42
Wabash National
WNC
$527M
$2.95M 0.8%
277,206
+148,666
+116% +$1.43M
MO icon
43
Altria Group
MO
$114B
$2.94M 0.8%
50,193
– –
AR icon
44
Antero Resources
AR
$10.7B
$2.86M 0.78%
71,024
+14,944
+27% +$566K
MAMA icon
45
Mama's Creations
MAMA
$833M
$2.82M 0.76%
339,726
-136,627
-29% -$984K
NKE icon
46
Nike
NKE
$61.9B
$2.68M 0.73%
37,685
+10,626
+39% +$638K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.7%
3,519
-11
-0.3% -$6.8K
MSFT icon
48
PUT
Microsoft
MSFT
$3.71T
$2.49M 0.67%
5,000
– –
SNCY
49
DELISTED
Sun Country Airlines
SNCY
$2.48M 0.67%
211,048
+82,302
+64% +$905K
SU icon
50
Suncor Energy
SU
$70.3B
$2.48M 0.67%
66,147
+1,449
+2% +$52.4K
1
2
3 4 5

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

VELA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, VELA Investment Management held 178 positions worth $369M, up 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $36.2M of net new capital in Q2 2025, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Pool Corp: 10,891 shares worth $3.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • VELA Investment Management's largest Q2 2025 buy was Pool Corp: 10,891 shares worth $3.17M.
  • VELA Investment Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.85M increase.
  • VELA Investment Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $1.45M.
  • VELA Investment Management fully exited Civitas Resources in Q2 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2025.
  • VELA Investment Management opened 25 new positions and closed 17 in Q2 2025.
  • VELA Investment Management's portfolio value rose 16% quarter-over-quarter to $369M.

Based on VELA Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.