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VIM

VELA Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.61%
3 Year Est. Return
+56.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.3M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
193
New
21
Increased
65
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.04M
3
MSM icon
MSC Industrial Direct
MSM
+$3.38M
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
+$11.1M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.69M
4
JBI icon
Janus International
JBI
+$2.49M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Miscellaneous 11.51%
3 Consumer Discretionary 10.39%
4 Healthcare 10.38%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$26.5B
$1.79M 0.39%
5,368
+25
+0.5% +$8.3K
BKNG icon
77
PUT
Booking.com
BKNG
$128B
$1.78M 0.39%
10,000
+5,000
+100% +$853K
JNJ icon
78
PUT
Johnson & Johnson
JNJ
$651B
$1.78M 0.39%
7,000
– –
BKR icon
79
Baker Hughes
BKR
$56.1B
$1.76M 0.38%
31,764
– –
OWL icon
80
PUT
Blue Owl Capital
OWL
$6.81B
$1.75M 0.38%
200,000
+145,000
+264% +$1.38M
TBBB icon
81
BBB Foods
TBBB
$6.14B
$1.73M 0.38%
41,600
+2,500
+6% +$95.4K
IMKTA icon
82
Ingles Markets
IMKTA
$1.58B
$1.7M 0.37%
19,209
-5,954
-24% -$532K
NOMD icon
83
Nomad Foods
NOMD
$1.5B
$1.68M 0.37%
153,600
-33,400
-18% -$332K
CPRT icon
84
Copart
CPRT
$27.5B
$1.68M 0.37%
+59,608
New +$1.92M
AGI icon
85
Alamos Gold
AGI
$15B
$1.61M 0.35%
53,000
-33,285
-39% -$1.35M
ZTS icon
86
Zoetis
ZTS
$30.2B
$1.6M 0.35%
22,297
+6,769
+44% +$637K
META icon
87
Meta Platforms (Facebook)
META
$1.74T
$1.56M 0.34%
2,768
-161
-5% -$98.4K
C icon
88
Citigroup
C
$223B
$1.54M 0.34%
10,996
-3,101
-22% -$404K
HD icon
89
Home Depot
HD
$302B
$1.51M 0.33%
4,293
+366
+9% +$119K
SPSC icon
90
SPS Commerce
SPSC
$2.89B
$1.49M 0.33%
26,091
+400
+2% +$22.1K
DRAM
91
PUT
Roundhill Memory ETF
DRAM
$27.1B
$1.48M 0.32%
+20,000
New +$1.04M
V icon
92
Visa
V
$691B
$1.45M 0.32%
4,225
-14
-0.3% -$4.5K
BAC icon
93
Bank of America
BAC
$407B
$1.42M 0.31%
24,995
-70
-0.3% -$3.72K
GLOB icon
94
Globant
GLOB
$1.63B
$1.42M 0.31%
48,900
+14,800
+43% +$592K
PLTR icon
95
PUT
Palantir
PLTR
$424B
$1.4M 0.31%
+12,000
New +$1.64M
TTE icon
96
TotalEnergies
TTE
$202B
$1.4M 0.31%
18,000
– –
NFLX icon
97
Netflix
NFLX
$314B
$1.4M 0.3%
19,543
+13,798
+240% +$1.22M
NI icon
98
NiSource
NI
$19.6B
$1.35M 0.29%
28,463
-568
-2% -$26.9K
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.61B
$1.35M 0.29%
167,400
– –
MMM icon
100
PUT
3M
MMM
$84.9B
$1.3M 0.28%
8,000
– –
2 3
4
5 6

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
RAG
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VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 193 positions worth $459M, up 7.1% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 21 new, 65 increased, 49 reduced and 30 closed positions. Its largest new stake was Zebra Technologies: 21,281 shares worth $5.6M. The largest sale was WIX.com, an estimated $11.1M.

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

  • VELA Investment Management's largest Q2 2026 buy was Zebra Technologies: 21,281 shares worth $5.6M.
  • VELA Investment Management added most to Jack Henry & Associates in Q2 2026, an estimated $4.04M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was Shift4, cutting an estimated $2.14M.
  • VELA Investment Management fully exited WIX.com in Q2 2026, selling an estimated $11.1M.
  • VELA Investment Management's ten largest holdings make up 26% of its $459M portfolio in Q2 2026.
  • VELA Investment Management opened 21 new positions and closed 30 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $459M.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.