We are live on ! Find out more
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
COKE icon
76
Coca-Cola Consolidated
COKE
$12.3B
$1.89M 0.4%
9,874
– –
CPRT icon
77
Copart
CPRT
$27B
$1.86M 0.4%
+66,034
New +$2.13M
BKNG icon
78
PUT
Booking.com
BKNG
$149B
$1.78M 0.38%
10,000
+5,000
+100% +$853K
JNJ icon
79
PUT
Johnson & Johnson
JNJ
$610B
$1.78M 0.38%
7,000
– –
BKR icon
80
Baker Hughes
BKR
$60.2B
$1.76M 0.38%
31,764
– –
OWL icon
81
PUT
Blue Owl Capital
OWL
$7.35B
$1.75M 0.37%
200,000
+145,000
+264% +$1.38M
TBBB icon
82
BBB Foods
TBBB
$5.14B
$1.73M 0.37%
41,600
+2,500
+6% +$95.4K
IMKTA icon
83
Ingles Markets
IMKTA
$1.73B
$1.7M 0.36%
19,209
-5,954
-24% -$532K
NOMD icon
84
Nomad Foods
NOMD
$1.68B
$1.68M 0.36%
153,600
-33,400
-18% -$332K
ZTS icon
85
Zoetis
ZTS
$32.5B
$1.66M 0.36%
23,134
+7,606
+49% +$716K
AGI icon
86
Alamos Gold
AGI
$11.8B
$1.61M 0.34%
53,000
-34,648
-40% -$1.4M
SPSC icon
87
SPS Commerce
SPSC
$2.77B
$1.57M 0.34%
27,452
+800
+3% +$44.2K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.33%
2,768
-161
-5% -$98.4K
C icon
89
Citigroup
C
$221B
$1.54M 0.33%
10,996
-3,101
-22% -$404K
HD icon
90
Home Depot
HD
$334B
$1.51M 0.32%
4,293
+366
+9% +$119K
DRAM
91
PUT
Roundhill Memory ETF
DRAM
$23.1B
$1.48M 0.32%
+20,000
New +$1.04M
V icon
92
Visa
V
$682B
$1.45M 0.31%
4,225
-14
-0.3% -$4.5K
BAC icon
93
Bank of America
BAC
$436B
$1.42M 0.3%
24,995
-70
-0.3% -$3.72K
GLOB icon
94
Globant
GLOB
$1.59B
$1.42M 0.3%
48,900
+14,800
+43% +$592K
PLTR icon
95
PUT
Palantir
PLTR
$301B
$1.4M 0.3%
+12,000
New +$1.64M
TTE icon
96
TotalEnergies
TTE
$194B
$1.4M 0.3%
18,000
– –
NFLX icon
97
Netflix
NFLX
$303B
$1.4M 0.3%
19,543
+13,798
+240% +$1.22M
NI icon
98
NiSource
NI
$21.4B
$1.35M 0.29%
28,463
-568
-2% -$26.9K
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.74B
$1.35M 0.29%
167,400
– –
MMM icon
100
PUT
3M
MMM
$91.5B
$1.3M 0.28%
8,000
– –
2 3
4
5 6

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.