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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
-1.65%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$40.1M
Cap. Flow
-$27.5M
Cap. Flow %
-8.62%
Top 10 Hldgs %
25.53%
Holding
180
New
15
Increased
60
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$2.52M
2
CSX icon
CSX Corp
CSX
+$2.35M
3
ALGN icon
Align Technology
ALGN
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
TDW icon
Tidewater
TDW
+$2.26M
3
GBX icon
The Greenbrier Companies
GBX
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 13.06%
3 Consumer Staples 10.85%
4 Healthcare 10.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.45B
$2.04M 0.64%
34,333
-4,247
-11% -$271K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$2.03M 0.64%
3,530
-386
-10% -$249K
SRCE icon
53
1st Source
SRCE
$2.1B
$1.93M 0.61%
32,331
-5,915
-15% -$365K
MPLX icon
54
MPLX
MPLX
$59.5B
$1.93M 0.61%
36,120
+3,844
+12% +$201K
FROG icon
55
JFrog
FROG
$10.7B
$1.91M 0.6%
59,542
-32,902
-36% -$1.15M
AMZN icon
56
PUT
Amazon
AMZN
$3T
$1.9M 0.6%
10,000
-10,000
-50% -$2.17M
MSFT icon
57
PUT
Microsoft
MSFT
$3.76T
$1.88M 0.59%
5,000
-2,000
-29% -$815K
C icon
58
Citigroup
C
$227B
$1.82M 0.57%
25,597
-815
-3% -$62.1K
SCHW
59
Charles Schwab
SCHW
$188B
$1.81M 0.57%
23,120
-512
-2% -$40.2K
ALGN icon
60
Align Technology
ALGN
$12.5B
$1.75M 0.55%
11,000
+9,666
+725% +$1.9M
SIBN icon
61
SI-BONE Inc
SIBN
$844M
$1.72M 0.54%
122,671
– –
TER icon
62
Teradyne
TER
$57.1B
$1.72M 0.54%
20,803
+5,406
+35% +$605K
NKE icon
63
Nike
NKE
$62.5B
$1.72M 0.54%
27,059
-297
-1% -$21.9K
V icon
64
Visa
V
$675B
$1.7M 0.53%
4,855
-114
-2% -$38.6K
INDV icon
65
Indivior Pharmaceuticals
INDV
$4.54B
$1.7M 0.53%
179,659
– –
JBI icon
66
Janus International
JBI
$732M
$1.69M 0.53%
234,288
+76,257
+48% +$605K
BWXT icon
67
BWX Technologies
BWXT
$15.5B
$1.62M 0.51%
16,423
– –
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.8B
$1.59M 0.5%
13,642
– –
SNCY
69
DELISTED
Sun Country Airlines
SNCY
$1.59M 0.5%
128,746
+25,162
+24% +$390K
MMM icon
70
3M
MMM
$93.9B
$1.57M 0.49%
10,687
-1,561
-13% -$229K
MET icon
71
MetLife
MET
$61.7B
$1.57M 0.49%
19,545
+17
+0.1% +$1.41K
WOR icon
72
Worthington Enterprises
WOR
$2.79B
$1.56M 0.49%
31,150
+638
+2% +$26.9K
TSLA icon
73
CALL
Tesla
TSLA
$1.31T
$1.55M 0.49%
6,000
+4,500
+300% +$1.5M
NFG icon
74
National Fuel Gas
NFG
$7.78B
$1.54M 0.48%
+19,459
New +$1.4M
BKR icon
75
Baker Hughes
BKR
$63.6B
$1.51M 0.47%
34,267
-14,575
-30% -$650K
1 2
3
4 5

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SP
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VCM
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SCA
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PC
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HP
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JHC
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UC
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SP
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VELA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, VELA Investment Management held 180 positions worth $319M, down 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management withdrew a net $27.5M in Q1 2025, closing 27 positions and reducing 54 holdings. Its most notable exit was Tidewater, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, VELA Investment Management opened a new position in Wabash National worth $1.42M.

  • VELA Investment Management's largest Q1 2025 buy was Wabash National: 128,540 shares worth $1.42M.
  • VELA Investment Management added most to Bruker in Q1 2025, an estimated $2.52M increase.
  • VELA Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $2.41M.
  • VELA Investment Management fully exited Tidewater in Q1 2025, selling an estimated $2.26M.
  • VELA Investment Management's ten largest holdings make up 26% of its $319M portfolio in Q1 2025.
  • VELA Investment Management opened 15 new positions and closed 27 in Q1 2025.
  • VELA Investment Management's portfolio value fell 11% quarter-over-quarter to $319M.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.