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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
+7.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
26.12%
Holding
194
New
20
Increased
67
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.89M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M
3
MSM icon
MSC Industrial Direct
MSM
+$3.47M
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
+$7.45M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.76M
4
JBI icon
Janus International
JBI
+$2.55M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Consumer Discretionary 10.42%
3 Healthcare 10.38%
4 Financials 9.96%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.62T
$3.36M 0.72%
9,000
+6,000
+200% +$2.43M
SIBN icon
52
SI-BONE Inc
SIBN
$820M
$3.28M 0.7%
201,094
+13,934
+7% +$199K
EPAM icon
53
EPAM Systems
EPAM
$5.5B
$3.12M 0.67%
39,364
+12,965
+49% +$1.37M
TTC icon
54
Toro Company
TTC
$8.97B
$3.09M 0.66%
31,728
+3,266
+11% +$304K
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$3.04M 0.65%
8,500
+1,500
+21% +$540K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.79B
$3M 0.64%
64,594
+12,983
+25% +$624K
AGO icon
57
Assured Guaranty
AGO
$3.73B
$2.87M 0.61%
35,791
– –
PPG icon
58
PPG Industries
PPG
$24.9B
$2.78M 0.6%
22,960
-3,203
-12% -$357K
DOO
59
Bombardier Recreational Products
DOO
$4.54B
$2.77M 0.59%
45,333
+17,131
+61% +$1.03M
TDW icon
60
Tidewater
TDW
$3.63B
$2.7M 0.58%
40,537
+6,028
+17% +$478K
RRC icon
61
Range Resources
RRC
$9.38B
$2.67M 0.57%
71,716
+10,966
+18% +$445K
PRCT icon
62
Procept Biorobotics
PRCT
$1.03B
$2.66M 0.57%
117,894
+44,855
+61% +$1.12M
ESNT icon
63
Essent Group
ESNT
$6.18B
$2.64M 0.57%
41,140
+898
+2% +$54.4K
C icon
64
PUT
Citigroup
C
$221B
$2.59M 0.55%
18,500
– –
AMZN icon
65
PUT
Amazon
AMZN
$3.06T
$2.38M 0.51%
10,000
– –
BAC icon
66
PUT
Bank of America
BAC
$436B
$2.28M 0.49%
40,000
+15,000
+60% +$798K
ACN icon
67
Accenture
ACN
$102B
$2.27M 0.49%
18,276
-8,757
-32% -$1.52M
GMED icon
68
Globus Medical
GMED
$11B
$2.25M 0.48%
28,534
+1,497
+6% +$127K
ICLR icon
69
Icon
ICLR
$12.2B
$2.19M 0.47%
12,590
+10,596
+531% +$1.35M
MET icon
70
MetLife
MET
$61.9B
$2.12M 0.45%
25,028
-68
-0.3% -$5.48K
MAMA icon
71
Mama's Creations
MAMA
$863M
$2.06M 0.44%
115,414
-282
-0.2% -$4.28K
SU icon
72
Suncor Energy
SU
$78.6B
$1.97M 0.42%
36,792
-1,979
-5% -$125K
IBP icon
73
Installed Building Products
IBP
$6.16B
$1.93M 0.41%
8,391
+548
+7% +$133K
CPAY icon
74
Corpay
CPAY
$24.9B
$1.93M 0.41%
5,782
+25
+0.4% +$8.3K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.51B
$1.93M 0.41%
+25,047
New +$2.09M
1 2
3
4 5

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VCM
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LN
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SCA
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HP
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JHC
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VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 194 positions worth $468M, up 7.3% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 20 new, 67 increased, 50 reduced and 29 closed positions. Its largest new stake was MSC Industrial Direct: 32,636 shares worth $3.88M. The largest sale was WIX.com, an estimated $7.45M.

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

  • VELA Investment Management's largest Q2 2026 buy was MSC Industrial Direct: 32,636 shares worth $3.88M.
  • VELA Investment Management added most to Zebra Technologies in Q2 2026, an estimated $4.89M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was WIX.com, cutting an estimated $7.45M.
  • VELA Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $4.03M.
  • VELA Investment Management's ten largest holdings make up 26% of its $468M portfolio in Q2 2026.
  • VELA Investment Management opened 20 new positions and closed 29 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.3% quarter-over-quarter to $468M.

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