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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
+5.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$15.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.32%
Holding
198
New
26
Increased
53
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.09M
2
WIX icon
WIX.com
WIX
+$4.91M
3
GIL icon
Gildan
GIL
+$2.95M
4
SSD icon
Simpson Manufacturing
SSD
+$2.62M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.51M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.85M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$3.44M
3
TTEK icon
Tetra Tech
TTEK
+$2.7M
4
VVV icon
Valvoline
VVV
+$2.7M
5
GHC icon
Graham Holdings Company
GHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 11.01%
3 Financials 9.58%
4 Consumer Discretionary 9.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
51
SI-BONE Inc
SIBN
$844M
$2.77M 0.65%
140,412
-810
-0.6% -$14.1K
SEB icon
52
Seaboard Corp
SEB
$4.06B
$2.71M 0.64%
610
-101
-14% -$399K
PPG icon
53
PPG Industries
PPG
$25.7B
$2.66M 0.63%
25,989
+13,628
+110% +$1.37M
UNH icon
54
CALL
UnitedHealth
UNH
$371B
$2.64M 0.62%
8,000
+6,000
+300% +$2.03M
JKHY icon
55
Jack Henry & Associates
JKHY
$11B
$2.55M 0.6%
+13,988
New +$2.33M
SSD icon
56
Simpson Manufacturing
SSD
$8.03B
$2.5M 0.59%
+15,505
New +$2.62M
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.74B
$2.48M 0.58%
49,910
+9,659
+24% +$470K
JBI icon
58
Janus International
JBI
$732M
$2.46M 0.58%
375,487
+96,762
+35% +$754K
NLOP
59
Net Lease Office Properties
NLOP
$170M
$2.43M 0.57%
94,327
+21,991
+30% +$622K
SU icon
60
Suncor Energy
SU
$73.4B
$2.41M 0.57%
54,368
-7,631
-12% -$323K
RRC icon
61
Range Resources
RRC
$9.41B
$2.34M 0.55%
66,496
-26,976
-29% -$1M
GMED icon
62
Globus Medical
GMED
$11.7B
$2.32M 0.55%
26,597
+1,114
+4% +$84.6K
PAL
63
Proficient Auto Logistics
PAL
$201M
$2.31M 0.54%
239,980
+38,922
+19% +$305K
AMZN icon
64
PUT
Amazon
AMZN
$3T
$2.31M 0.54%
10,000
+1,000
+11% +$229K
TTC icon
65
Toro Company
TTC
$9.4B
$2.22M 0.52%
+28,250
New +$2.09M
GOOGL icon
66
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$2.19M 0.52%
7,000
-9,000
-56% -$2.57M
C icon
67
PUT
Citigroup
C
$227B
$2.16M 0.51%
18,500
-1,000
-5% -$104K
BOKF icon
68
BOK Financial
BOKF
$8.7B
$2.11M 0.5%
17,849
-4,451
-20% -$499K
NFG icon
69
National Fuel Gas
NFG
$7.78B
$2.07M 0.49%
25,806
+2,692
+12% +$222K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.98M 0.47%
3,000
-218
-7% -$146K
MSFT icon
71
PUT
Microsoft
MSFT
$3.76T
$1.93M 0.46%
4,000
-3,000
-43% -$1.5M
C icon
72
Citigroup
C
$227B
$1.93M 0.45%
16,504
-5,528
-25% -$574K
MPLX icon
73
MPLX
MPLX
$59.5B
$1.89M 0.44%
35,346
-560
-2% -$29.2K
ZTS icon
74
Zoetis
ZTS
$30.9B
$1.87M 0.44%
14,873
-10
-0.1% -$1.3K
MET icon
75
MetLife
MET
$61.7B
$1.85M 0.44%
23,444
-1,829
-7% -$145K
1 2
3
4 5

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VELA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, VELA Investment Management held 198 positions worth $425M, up 3.7% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management's Q4 2025 filing shows 26 new, 53 increased, 61 reduced and 30 closed positions. Its largest new stake was Carlisle Companies: 15,706 shares worth $5.02M. The largest sale was Teradyne, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • VELA Investment Management's largest Q4 2025 buy was Carlisle Companies: 15,706 shares worth $5.02M.
  • VELA Investment Management added most to WIX.com in Q4 2025, an estimated $4.91M increase.
  • VELA Investment Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $3.85M.
  • VELA Investment Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 25% of its $425M portfolio in Q4 2025.
  • VELA Investment Management opened 26 new positions and closed 30 in Q4 2025.
  • VELA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $425M.

Based on VELA Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.