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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
+4.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$50M
Cap. Flow
+$36.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
25.92%
Holding
178
New
25
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.59M
3
POOL icon
Pool Corp
POOL
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.44M
2
SBUX icon
Starbucks
SBUX
+$1.45M
3
GHC icon
Graham Holdings Company
GHC
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 12.97%
3 Healthcare 9.7%
4 Consumer Discretionary 9.37%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.6B
$2.45M 0.66%
17,021
+598
+4% +$69.9K
SIBN icon
52
SI-BONE Inc
SIBN
$834M
$2.37M 0.64%
126,174
+3,503
+3% +$58.1K
JBI icon
53
Janus International
JBI
$757M
$2.34M 0.63%
287,443
+53,155
+23% +$405K
ZTS icon
54
Zoetis
ZTS
$30B
$2.31M 0.63%
14,827
+2,050
+16% +$325K
IBP icon
55
Installed Building Products
IBP
$6.49B
$2.3M 0.62%
12,750
+9,469
+289% +$1.58M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.28M 0.62%
5,622
+3,263
+138% +$1.36M
BOKF icon
57
BOK Financial
BOKF
$8.74B
$2.2M 0.6%
22,561
+854
+4% +$80.3K
SCHW
58
Charles Schwab
SCHW
$187B
$2.12M 0.57%
23,196
+76
+0.3% +$6.36K
SRCE icon
59
1st Source
SRCE
$2.12B
$2.08M 0.56%
33,487
+1,156
+4% +$68.7K
SEB icon
60
Seaboard Corp
SEB
$4.06B
$2.07M 0.56%
724
-241
-25% -$636K
WOR icon
61
Worthington Enterprises
WOR
$2.86B
$2M 0.54%
31,363
+213
+0.7% +$11.8K
ABBV icon
62
AbbVie
ABBV
$435B
$1.96M 0.53%
10,558
-1,487
-12% -$276K
MPLX icon
63
MPLX
MPLX
$59.7B
$1.89M 0.51%
36,685
+565
+2% +$28.7K
C icon
64
Citigroup
C
$226B
$1.88M 0.51%
22,032
-3,565
-14% -$258K
BKNG icon
65
Booking.com
BKNG
$161B
$1.78M 0.48%
7,700
– –
MET icon
66
MetLife
MET
$62.1B
$1.75M 0.47%
21,738
+2,193
+11% +$169K
NOW icon
67
PUT
ServiceNow
NOW
$129B
$1.75M 0.47%
8,500
+5,000
+143% +$943K
C icon
68
PUT
Citigroup
C
$226B
$1.74M 0.47%
20,500
+5,500
+37% +$398K
NFG icon
69
National Fuel Gas
NFG
$7.65B
$1.72M 0.47%
20,361
+902
+5% +$72.8K
FOUR icon
70
Shift4
FOUR
$3.26B
$1.68M 0.45%
+16,905
New +$1.47M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.44%
2,200
-300
-12% -$185K
NOW icon
72
ServiceNow
NOW
$129B
$1.56M 0.42%
7,595
– –
INDV icon
73
Indivior Pharmaceuticals
INDV
$4.58B
$1.55M 0.42%
105,027
-74,632
-42% -$869K
ARKK icon
74
PUT
ARK Innovation ETF
ARKK
$6.29B
$1.55M 0.42%
+22,000
New +$1.21M
JNJ icon
75
PUT
Johnson & Johnson
JNJ
$625B
$1.53M 0.41%
+10,000
New +$1.54M
1 2
3
4 5

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SP
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VCM
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LN
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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UC
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VELA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, VELA Investment Management held 178 positions worth $369M, up 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $36.2M of net new capital in Q2 2025, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Pool Corp: 10,891 shares worth $3.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • VELA Investment Management's largest Q2 2025 buy was Pool Corp: 10,891 shares worth $3.17M.
  • VELA Investment Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.85M increase.
  • VELA Investment Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $1.45M.
  • VELA Investment Management fully exited Civitas Resources in Q2 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2025.
  • VELA Investment Management opened 25 new positions and closed 17 in Q2 2025.
  • VELA Investment Management's portfolio value rose 16% quarter-over-quarter to $369M.

Based on VELA Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.