We are live on ! Find out more
VIM

VELA Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.61%
3 Year Est. Return
+56.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.3M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
193
New
21
Increased
65
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.04M
3
MSM icon
MSC Industrial Direct
MSM
+$3.38M
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
+$11.1M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.69M
4
JBI icon
Janus International
JBI
+$2.49M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Miscellaneous 11.51%
3 Consumer Discretionary 10.39%
4 Healthcare 10.38%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
51
Federal Agricultural Mortgage
AGM
$2.42B
$3.32M 0.72%
16,648
+952
+6% +$167K
SIBN icon
52
SI-BONE Inc
SIBN
$809M
$3.28M 0.72%
201,094
+13,934
+7% +$199K
GOOGL icon
53
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$3.04M 0.66%
8,500
+1,500
+21% +$540K
EPAM icon
54
EPAM Systems
EPAM
$6.04B
$3.02M 0.66%
38,075
+12,528
+49% +$1.32M
TTC icon
55
Toro Company
TTC
$8.73B
$2.94M 0.64%
30,136
+2,633
+10% +$245K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.5B
$2.87M 0.63%
61,703
+12,408
+25% +$596K
AGO icon
57
Assured Guaranty
AGO
$3.13B
$2.8M 0.61%
34,892
– –
DOO
58
Bombardier Recreational Products
DOO
$4.19B
$2.67M 0.58%
43,737
+16,629
+61% +$1M
RRC icon
59
Range Resources
RRC
$9.14B
$2.67M 0.58%
71,716
+13,362
+23% +$543K
PPG icon
60
PPG Industries
PPG
$23.4B
$2.65M 0.58%
21,889
-3,045
-12% -$339K
C icon
61
PUT
Citigroup
C
$223B
$2.59M 0.56%
18,500
– –
TDW icon
62
Tidewater
TDW
$4.37B
$2.57M 0.56%
38,540
+5,834
+18% +$463K
PRCT icon
63
Procept Biorobotics
PRCT
$1.12B
$2.57M 0.56%
113,722
+43,513
+62% +$1.09M
ESNT icon
64
Essent Group
ESNT
$6.07B
$2.53M 0.55%
39,299
+508
+1% +$30.8K
AMZN icon
65
PUT
Amazon
AMZN
$2.71T
$2.38M 0.52%
10,000
– –
BAC icon
66
PUT
Bank of America
BAC
$407B
$2.28M 0.5%
40,000
+15,000
+60% +$798K
ACN icon
67
Accenture
ACN
$116B
$2.27M 0.5%
18,276
-8,757
-32% -$1.52M
GMED icon
68
Globus Medical
GMED
$9.96B
$2.15M 0.47%
27,221
+792
+3% +$67.3K
ICLR icon
69
Icon
ICLR
$13.1B
$2.12M 0.46%
12,192
+10,198
+511% +$1.3M
MET icon
70
MetLife
MET
$61.9B
$2.12M 0.46%
25,028
-68
-0.3% -$5.48K
MAMA icon
71
Mama's Creations
MAMA
$618M
$2.06M 0.45%
115,414
-282
-0.2% -$4.28K
SU icon
72
Suncor Energy
SU
$81.3B
$1.97M 0.43%
36,792
-1,979
-5% -$125K
IBP icon
73
Installed Building Products
IBP
$5.29B
$1.93M 0.42%
8,391
+548
+7% +$133K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.53B
$1.86M 0.4%
+24,136
New +$2.01M
COKE icon
75
Coca-Cola Consolidated
COKE
$13.2B
$1.83M 0.4%
9,591
– –
1 2
3
4 5

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 193 positions worth $459M, up 7.1% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 21 new, 65 increased, 49 reduced and 30 closed positions. Its largest new stake was Zebra Technologies: 21,281 shares worth $5.6M. The largest sale was WIX.com, an estimated $11.1M.

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

  • VELA Investment Management's largest Q2 2026 buy was Zebra Technologies: 21,281 shares worth $5.6M.
  • VELA Investment Management added most to Jack Henry & Associates in Q2 2026, an estimated $4.04M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was Shift4, cutting an estimated $2.14M.
  • VELA Investment Management fully exited WIX.com in Q2 2026, selling an estimated $11.1M.
  • VELA Investment Management's ten largest holdings make up 26% of its $459M portfolio in Q2 2026.
  • VELA Investment Management opened 21 new positions and closed 30 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $459M.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.