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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
-1.65%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$40.1M
Cap. Flow
-$27.5M
Cap. Flow %
-8.62%
Top 10 Hldgs %
25.53%
Holding
180
New
15
Increased
60
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$2.52M
2
CSX icon
CSX Corp
CSX
+$2.35M
3
ALGN icon
Align Technology
ALGN
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
TDW icon
Tidewater
TDW
+$2.26M
3
GBX icon
The Greenbrier Companies
GBX
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 13.06%
3 Consumer Staples 10.85%
4 Healthcare 10.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
76
DELISTED
Semrush
SEMR
$1.46M 0.46%
156,772
+83,858
+115% +$1.14M
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.44M 0.45%
2,500
-200
-7% -$129K
WNC icon
78
Wabash National
WNC
$510M
$1.42M 0.45%
+128,540
New +$1.73M
BKNG icon
79
Booking.com
BKNG
$160B
$1.42M 0.45%
7,700
-550
-7% -$105K
BAC icon
80
Bank of America
BAC
$447B
$1.37M 0.43%
32,942
– –
ACN icon
81
Accenture
ACN
$109B
$1.29M 0.41%
4,150
+413
+11% +$146K
HD icon
82
Home Depot
HD
$350B
$1.29M 0.4%
3,516
+431
+14% +$168K
CRM icon
83
Salesforce
CRM
$162B
$1.26M 0.39%
4,692
-36
-0.8% -$11.2K
TJX icon
84
TJX Companies
TJX
$175B
$1.25M 0.39%
10,283
– –
MCHP icon
85
Microchip Technology
MCHP
$44.2B
$1.23M 0.38%
25,347
+3,962
+19% +$221K
DE icon
86
Deere & Co
DE
$164B
$1.22M 0.38%
2,602
-22
-0.8% -$10.3K
NOW icon
87
ServiceNow
NOW
$132B
$1.21M 0.38%
7,595
-800
-10% -$154K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25B
$1.21M 0.38%
8,148
-606
-7% -$99.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$1.17M 0.37%
+2,359
New +$1.28M
ELV icon
90
Elevance Health
ELV
$86.2B
$1.16M 0.36%
2,674
+600
+29% +$241K
BAC icon
91
PUT
Bank of America
BAC
$447B
$1.15M 0.36%
27,500
– –
ONTO icon
92
Onto Innovation
ONTO
$14.5B
$1.14M 0.36%
9,408
+4,763
+103% +$802K
NOMD icon
93
Nomad Foods
NOMD
$1.63B
$1.14M 0.36%
57,900
+11,900
+26% +$217K
TSN icon
94
Tyson Foods
TSN
$20.1B
$1.13M 0.35%
17,678
+5,537
+46% +$325K
CASY icon
95
Casey's General Stores
CASY
$31.6B
$1.12M 0.35%
2,572
-3,876
-60% -$1.59M
C icon
96
PUT
Citigroup
C
$227B
$1.06M 0.33%
15,000
-3,000
-17% -$229K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.33%
8,373
-8,638
-51% -$1.16M
GTX icon
98
Garrett Motion
GTX
$5.41B
$1.01M 0.32%
120,192
+22,371
+23% +$207K
FDX icon
99
FedEx
FDX
$76.9B
$1M 0.31%
4,117
-1,336
-25% -$346K
UBER icon
100
Uber
UBER
$159B
$968K 0.3%
13,281
+1,126
+9% +$81.1K
2 3
4
5 6

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VELA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, VELA Investment Management held 180 positions worth $319M, down 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management withdrew a net $27.5M in Q1 2025, closing 27 positions and reducing 54 holdings. Its most notable exit was Tidewater, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, VELA Investment Management opened a new position in Wabash National worth $1.42M.

  • VELA Investment Management's largest Q1 2025 buy was Wabash National: 128,540 shares worth $1.42M.
  • VELA Investment Management added most to Bruker in Q1 2025, an estimated $2.52M increase.
  • VELA Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $2.41M.
  • VELA Investment Management fully exited Tidewater in Q1 2025, selling an estimated $2.26M.
  • VELA Investment Management's ten largest holdings make up 26% of its $319M portfolio in Q1 2025.
  • VELA Investment Management opened 15 new positions and closed 27 in Q1 2025.
  • VELA Investment Management's portfolio value fell 11% quarter-over-quarter to $319M.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.