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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
+4.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$50M
Cap. Flow
+$36.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
25.92%
Holding
178
New
25
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.59M
3
POOL icon
Pool Corp
POOL
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.44M
2
SBUX icon
Starbucks
SBUX
+$1.45M
3
GHC icon
Graham Holdings Company
GHC
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 12.97%
3 Healthcare 9.7%
4 Consumer Discretionary 9.37%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$1.53M 0.41%
4,930
-3,253
-40% -$923K
V icon
77
Visa
V
$677B
$1.5M 0.41%
4,225
-630
-13% -$220K
ACN icon
78
Accenture
ACN
$108B
$1.49M 0.4%
4,991
+841
+20% +$256K
ASH icon
79
Ashland
ASH
$3.5B
$1.49M 0.4%
29,586
-4,747
-14% -$241K
MMM icon
80
3M
MMM
$94.3B
$1.49M 0.4%
9,761
-926
-9% -$132K
SBUX icon
81
Starbucks
SBUX
$120B
$1.48M 0.4%
16,098
-16,690
-51% -$1.45M
NLOP
82
Net Lease Office Properties
NLOP
$171M
$1.47M 0.4%
45,215
+16,834
+59% +$515K
SEMR
83
DELISTED
Semrush
SEMR
$1.47M 0.4%
162,020
+5,248
+3% +$50.8K
NEU icon
84
NewMarket
NEU
$8.18B
$1.46M 0.4%
+2,112
New +$1.31M
BAC icon
85
Bank of America
BAC
$442B
$1.43M 0.39%
30,185
-2,757
-8% -$116K
NKE icon
86
PUT
Nike
NKE
$61.9B
$1.42M 0.39%
+20,000
New +$1.2M
FROG icon
87
JFrog
FROG
$10.8B
$1.39M 0.38%
31,617
-27,925
-47% -$1.06M
BKR icon
88
Baker Hughes
BKR
$61.1B
$1.32M 0.36%
34,333
+66
+0.2% +$2.49K
DE icon
89
Deere & Co
DE
$168B
$1.32M 0.36%
2,588
-14
-0.5% -$6.85K
BAC icon
90
PUT
Bank of America
BAC
$442B
$1.3M 0.35%
27,500
– –
HD icon
91
Home Depot
HD
$355B
$1.29M 0.35%
3,516
– –
CRM icon
92
Salesforce
CRM
$158B
$1.28M 0.35%
4,692
– –
NOMD icon
93
Nomad Foods
NOMD
$1.68B
$1.26M 0.34%
74,000
+16,100
+28% +$295K
TJX icon
94
TJX Companies
TJX
$178B
$1.18M 0.32%
9,572
-711
-7% -$90.2K
BKNG icon
95
PUT
Booking.com
BKNG
$161B
$1.16M 0.31%
5,000
– –
UBER icon
96
Uber
UBER
$153B
$1.14M 0.31%
12,252
-1,029
-8% -$84.7K
KKR icon
97
KKR & Co
KKR
$92.3B
$1.11M 0.3%
8,360
+6,351
+316% +$743K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.94B
$1.11M 0.3%
8,396
-5,246
-38% -$601K
DOO
99
Bombardier Recreational Products
DOO
$4.77B
$1.09M 0.29%
+22,420
New +$885K
AZN icon
100
AstraZeneca
AZN
$250B
$1.05M 0.28%
7,482
+1,058
+16% +$148K
2 3
4
5 6

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SP
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VCM
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LN
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SCA
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PC
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HP
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JHC
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UC
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VELA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, VELA Investment Management held 178 positions worth $369M, up 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $36.2M of net new capital in Q2 2025, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Pool Corp: 10,891 shares worth $3.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • VELA Investment Management's largest Q2 2025 buy was Pool Corp: 10,891 shares worth $3.17M.
  • VELA Investment Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.85M increase.
  • VELA Investment Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $1.45M.
  • VELA Investment Management fully exited Civitas Resources in Q2 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2025.
  • VELA Investment Management opened 25 new positions and closed 17 in Q2 2025.
  • VELA Investment Management's portfolio value rose 16% quarter-over-quarter to $369M.

Based on VELA Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.