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
-1.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$11M
Cap. Flow
+$25.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
26.26%
Holding
196
New
28
Increased
73
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$7.43M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.1M
3
EFX icon
Equifax
EFX
+$4.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.05M
5
POOL icon
Pool Corp
POOL
+$3.95M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.27M
2
NOC icon
Northrop Grumman
NOC
+$3.59M
3
COKE icon
Coca-Cola Consolidated
COKE
+$3.14M
4
SYY icon
Sysco
SYY
+$2.75M
5
SEB icon
Seaboard Corp
SEB
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Consumer Discretionary 10.42%
3 Technology 9.93%
4 Financials 9.56%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.8B
$4.52M 1.04%
39,802
+2,409
+6% +$316K
AR icon
27
Antero Resources
AR
$10.7B
$4.43M 1.02%
104,486
-24,644
-19% -$899K
MOV icon
28
Movado Group
MOV
$841M
$4.38M 1%
179,400
-5,606
-3% -$133K
GIL icon
29
Gildan
GIL
$10.6B
$4.22M 0.97%
75,770
+26,082
+52% +$1.69M
SNCY
30
DELISTED
Sun Country Airlines
SNCY
$4.03M 0.92%
243,658
+4,479
+2% +$80K
AGI icon
31
Alamos Gold
AGI
$13.9B
$3.89M 0.89%
87,648
-28,496
-25% -$1.26M
SYY icon
32
Sysco
SYY
$40.3B
$3.76M 0.86%
52,773
-33,269
-39% -$2.75M
EFX icon
33
Equifax
EFX
$21.4B
$3.72M 0.85%
+20,635
New +$4.1M
VVV icon
34
Valvoline
VVV
$4.51B
$3.66M 0.84%
108,766
-24,990
-19% -$864K
BKNG icon
35
Booking.com
BKNG
$161B
$3.64M 0.84%
21,625
+15,250
+239% +$2.81M
BRKR icon
36
Bruker
BRKR
$8.14B
$3.63M 0.83%
100,526
-2,174
-2% -$90.9K
IPAR icon
37
Interparfums
IPAR
$3.94B
$3.61M 0.83%
+39,724
New +$3.77M
EPAM icon
38
EPAM Systems
EPAM
$5.03B
$3.57M 0.82%
26,399
+10,460
+66% +$1.79M
AIT icon
39
Applied Industrial Technologies
AIT
$13.3B
$3.53M 0.81%
13,317
-7,417
-36% -$2.02M
LW icon
40
Lamb Weston
LW
$7.19B
$3.41M 0.78%
+80,739
New +$3.6M
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.41M 0.78%
9,199
+1,931
+27% +$808K
ALGN icon
42
Align Technology
ALGN
$12.3B
$3.38M 0.77%
19,705
+210
+1% +$36.8K
LMB icon
43
Limbach Holdings
LMB
$581M
$3.36M 0.77%
+43,106
New +$3.63M
PFGC icon
44
Performance Food Group
PFGC
$18B
$3.36M 0.77%
39,173
+7,979
+26% +$730K
NFG icon
45
National Fuel Gas
NFG
$7.65B
$3.29M 0.76%
35,064
+9,258
+36% +$808K
EHC icon
46
Encompass Health
EHC
$12.4B
$3.2M 0.73%
33,052
+16,276
+97% +$1.67M
AGO icon
47
Assured Guaranty
AGO
$3.34B
$2.92M 0.67%
35,791
+682
+2% +$58.2K
TDW icon
48
Tidewater
TDW
$4.12B
$2.88M 0.66%
34,509
+1,140
+3% +$79.3K
SSD icon
49
Simpson Manufacturing
SSD
$8.16B
$2.81M 0.64%
16,380
+875
+6% +$161K
PAL
50
Proficient Auto Logistics
PAL
$204M
$2.8M 0.64%
412,605
+172,625
+72% +$1.42M
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 Q1 2026 Portfolio in Review

As of Q1 2026, VELA Investment Management held 196 positions worth $436M, up 2.6% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $25.7M of net new capital in Q1 2026, opening 28 new positions and adding to 73 existing holdings. Its largest new stake was Equifax: 20,635 shares worth $3.72M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $3.59M trimmed.

  • VELA Investment Management's largest Q1 2026 buy was Equifax: 20,635 shares worth $3.72M.
  • VELA Investment Management added most to Worthington Enterprises in Q1 2026, an estimated $7.43M increase.
  • VELA Investment Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $3.59M.
  • VELA Investment Management fully exited Teradyne in Q1 2026, selling an estimated $4.27M.
  • VELA Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q1 2026.
  • VELA Investment Management opened 28 new positions and closed 22 in Q1 2026.
  • VELA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $436M.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.