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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
+5.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$15.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.32%
Holding
198
New
26
Increased
53
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.09M
2
WIX icon
WIX.com
WIX
+$4.91M
3
GIL icon
Gildan
GIL
+$2.95M
4
SSD icon
Simpson Manufacturing
SSD
+$2.62M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.51M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.85M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$3.44M
3
TTEK icon
Tetra Tech
TTEK
+$2.7M
4
VVV icon
Valvoline
VVV
+$2.7M
5
GHC icon
Graham Holdings Company
GHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 11.01%
3 Financials 9.58%
4 Consumer Discretionary 9.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.9B
$4.48M 1.05%
116,144
-36,841
-24% -$1.28M
AR icon
27
Antero Resources
AR
$10.7B
$4.45M 1.05%
129,130
+7,495
+6% +$254K
GBX icon
28
The Greenbrier Companies
GBX
$1.46B
$4.33M 1.02%
92,695
+12,269
+15% +$550K
TER icon
29
Teradyne
TER
$59.3B
$4.27M 1%
22,060
-22,460
-50% -$3.85M
COKE icon
30
Coca-Cola Consolidated
COKE
$12.8B
$4.26M 1%
27,818
-2,489
-8% -$365K
WOR icon
31
Worthington Enterprises
WOR
$2.86B
$4.04M 0.95%
78,306
+39,725
+103% +$2.19M
MUSA icon
32
Murphy USA
MUSA
$9.61B
$3.94M 0.93%
9,765
+3,051
+45% +$1.17M
ACN icon
33
Accenture
ACN
$108B
$3.89M 0.92%
14,503
+2,636
+22% +$670K
VVV icon
34
Valvoline
VVV
$4.51B
$3.89M 0.91%
133,756
-83,972
-39% -$2.7M
MOV icon
35
Movado Group
MOV
$841M
$3.81M 0.9%
185,006
-13,345
-7% -$260K
GLD icon
36
PUT
SPDR Gold Trust
GLD
$142B
$3.57M 0.84%
+9,000
New +$3.44M
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.52M 0.83%
7,268
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.49M 0.82%
88,467
+10,507
+13% +$415K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$3.47M 0.82%
6,087
-973
-14% -$565K
SNCY
40
DELISTED
Sun Country Airlines
SNCY
$3.44M 0.81%
239,179
+29,747
+14% +$380K
ABT icon
41
Abbott
ABT
$187B
$3.41M 0.8%
27,229
-654
-2% -$83.3K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$3.4M 0.8%
51,092
+4,061
+9% +$268K
FOUR icon
43
Shift4
FOUR
$3.26B
$3.32M 0.78%
52,752
+24,346
+86% +$1.72M
EPAM icon
44
EPAM Systems
EPAM
$5.03B
$3.27M 0.77%
15,939
+1,253
+9% +$223K
AGO icon
45
Assured Guaranty
AGO
$3.34B
$3.16M 0.74%
35,109
+827
+2% +$71.3K
GIL icon
46
Gildan
GIL
$10.6B
$3.1M 0.73%
+49,688
New +$2.95M
MAMA icon
47
Mama's Creations
MAMA
$833M
$3.06M 0.72%
226,551
-83,174
-27% -$956K
ALGN icon
48
Align Technology
ALGN
$12.3B
$3.04M 0.72%
19,495
+10,803
+124% +$1.55M
PFGC icon
49
Performance Food Group
PFGC
$18B
$2.8M 0.66%
31,194
-12,089
-28% -$1.17M
IBP icon
50
Installed Building Products
IBP
$6.49B
$2.79M 0.66%
10,759
-961
-8% -$248K
1
2
3 4 5

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VELA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, VELA Investment Management held 198 positions worth $425M, up 3.7% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management's Q4 2025 filing shows 26 new, 53 increased, 61 reduced and 30 closed positions. Its largest new stake was Carlisle Companies: 15,706 shares worth $5.02M. The largest sale was Teradyne, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • VELA Investment Management's largest Q4 2025 buy was Carlisle Companies: 15,706 shares worth $5.02M.
  • VELA Investment Management added most to WIX.com in Q4 2025, an estimated $4.91M increase.
  • VELA Investment Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $3.85M.
  • VELA Investment Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 25% of its $425M portfolio in Q4 2025.
  • VELA Investment Management opened 26 new positions and closed 30 in Q4 2025.
  • VELA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $425M.

Based on VELA Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.