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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
-1.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$11M
Cap. Flow
+$25.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
26.26%
Holding
196
New
28
Increased
73
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$7.43M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.1M
3
EFX icon
Equifax
EFX
+$4.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.05M
5
POOL icon
Pool Corp
POOL
+$3.95M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.27M
2
NOC icon
Northrop Grumman
NOC
+$3.59M
3
COKE icon
Coca-Cola Consolidated
COKE
+$3.14M
4
SYY icon
Sysco
SYY
+$2.75M
5
SEB icon
Seaboard Corp
SEB
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Consumer Discretionary 10.42%
3 Technology 9.93%
4 Financials 9.56%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.7B
$2.8M 0.64%
26,163
+174
+0.7% +$19.7K
RRC icon
52
Range Resources
RRC
$9.39B
$2.74M 0.63%
60,750
-5,746
-9% -$224K
TSM icon
53
CALL
TSMC
TSM
$2.19T
$2.7M 0.62%
8,000
+4,000
+100% +$1.38M
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.76B
$2.67M 0.61%
51,611
+1,701
+3% +$86.6K
TTC icon
55
Toro Company
TTC
$9.38B
$2.66M 0.61%
28,462
+212
+0.8% +$20K
SU icon
56
Suncor Energy
SU
$73.6B
$2.56M 0.59%
38,771
-15,597
-29% -$862K
JBI icon
57
Janus International
JBI
$728M
$2.55M 0.58%
494,196
+118,709
+32% +$768K
ETSY icon
58
Etsy
ETSY
$7.48B
$2.47M 0.57%
49,440
+29,365
+146% +$1.6M
FOUR icon
59
Shift4
FOUR
$3.39B
$2.45M 0.56%
56,097
+3,345
+6% +$185K
AGM icon
60
Federal Agricultural Mortgage
AGM
$2.56B
$2.43M 0.56%
16,356
+13,064
+397% +$2.14M
SIBN icon
61
SI-BONE Inc
SIBN
$848M
$2.36M 0.54%
187,160
+46,748
+33% +$731K
ESNT icon
62
Essent Group
ESNT
$6.22B
$2.35M 0.54%
+40,242
New +$2.46M
GMED icon
63
Globus Medical
GMED
$11.6B
$2.33M 0.53%
27,037
+440
+2% +$39.5K
HLI icon
64
Houlihan Lokey
HLI
$8.63B
$2.32M 0.53%
+16,130
New +$2.65M
IMKTA icon
65
Ingles Markets
IMKTA
$1.63B
$2.26M 0.52%
25,163
+330
+1% +$26.7K
UNH icon
66
CALL
UnitedHealth
UNH
$371B
$2.16M 0.5%
8,000
– –
ABT icon
67
Abbott
ABT
$188B
$2.13M 0.49%
20,786
-6,443
-24% -$727K
C icon
68
PUT
Citigroup
C
$227B
$2.1M 0.48%
18,500
– –
AMZN icon
69
PUT
Amazon
AMZN
$2.99T
$2.08M 0.48%
10,000
– –
IBP icon
70
Installed Building Products
IBP
$6.23B
$2.08M 0.48%
7,843
-2,916
-27% -$873K
DOO
71
Bombardier Recreational Products
DOO
$4.72B
$2.03M 0.46%
28,202
+4,867
+21% +$357K
GOOGL icon
72
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$2.01M 0.46%
7,000
– –
BKR icon
73
Baker Hughes
BKR
$63.6B
$1.94M 0.44%
31,764
-358
-1% -$20.7K
COKE icon
74
Coca-Cola Consolidated
COKE
$12.4B
$1.89M 0.43%
9,874
-17,944
-65% -$3.14M
XLE icon
75
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.84M 0.42%
+30,000
New +$1.61M
1 2
3
4 5

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VELA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, VELA Investment Management held 196 positions worth $436M, up 2.6% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $25.7M of net new capital in Q1 2026, opening 28 new positions and adding to 73 existing holdings. Its largest new stake was Equifax: 20,635 shares worth $3.72M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $3.59M trimmed.

  • VELA Investment Management's largest Q1 2026 buy was Equifax: 20,635 shares worth $3.72M.
  • VELA Investment Management added most to Worthington Enterprises in Q1 2026, an estimated $7.43M increase.
  • VELA Investment Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $3.59M.
  • VELA Investment Management fully exited Teradyne in Q1 2026, selling an estimated $4.27M.
  • VELA Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q1 2026.
  • VELA Investment Management opened 28 new positions and closed 22 in Q1 2026.
  • VELA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $436M.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.