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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
+5.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$15.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.32%
Holding
198
New
26
Increased
53
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.09M
2
WIX icon
WIX.com
WIX
+$4.91M
3
GIL icon
Gildan
GIL
+$2.95M
4
SSD icon
Simpson Manufacturing
SSD
+$2.62M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.51M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.85M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$3.44M
3
TTEK icon
Tetra Tech
TTEK
+$2.7M
4
VVV icon
Valvoline
VVV
+$2.7M
5
GHC icon
Graham Holdings Company
GHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 11.01%
3 Financials 9.58%
4 Consumer Discretionary 9.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$1.81M 0.43%
6,843
+246
+4% +$61.1K
SPSC icon
77
SPS Commerce
SPSC
$2.69B
$1.8M 0.42%
+20,171
New +$1.87M
EHC icon
78
Encompass Health
EHC
$12.5B
$1.78M 0.42%
16,776
+2,917
+21% +$338K
FDX icon
79
PUT
FedEx
FDX
$76.9B
$1.73M 0.41%
+6,000
New +$1.58M
IMKTA icon
80
Ingles Markets
IMKTA
$1.62B
$1.7M 0.4%
24,833
-232
-0.9% -$16.9K
ABBV icon
81
AbbVie
ABBV
$438B
$1.7M 0.4%
7,445
-2,978
-29% -$678K
TDW icon
82
Tidewater
TDW
$4.46B
$1.69M 0.4%
33,369
+4,389
+15% +$232K
DOO
83
Bombardier Recreational Products
DOO
$4.7B
$1.65M 0.39%
23,335
+1,142
+5% +$77.8K
NOMD icon
84
Nomad Foods
NOMD
$1.63B
$1.53M 0.36%
122,400
+66,500
+119% +$812K
NEU icon
85
NewMarket
NEU
$8.37B
$1.52M 0.36%
2,211
+123
+6% +$93.9K
V icon
86
Visa
V
$675B
$1.49M 0.35%
4,239
– –
TTE icon
87
TotalEnergies
TTE
$195B
$1.48M 0.35%
+22,600
New +$1.43M
BKR icon
88
Baker Hughes
BKR
$63.6B
$1.46M 0.34%
32,122
-33
-0.1% -$1.56K
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.34%
2,200
-1,000
-31% -$668K
TBBB icon
90
BBB Foods
TBBB
$4.9B
$1.44M 0.34%
43,100
+2,600
+6% +$77.8K
TJX icon
91
TJX Companies
TJX
$175B
$1.44M 0.34%
9,358
-237
-2% -$35.1K
NKE icon
92
Nike
NKE
$62.4B
$1.43M 0.34%
22,495
– –
SCHW
93
Charles Schwab
SCHW
$188B
$1.43M 0.34%
14,273
-512
-3% -$48.6K
CPAY icon
94
Corpay
CPAY
$26.2B
$1.39M 0.33%
+4,632
New +$1.34M
OSG
95
Octave Specialty Group
OSG
$210M
$1.39M 0.33%
178,752
-1,337
-0.7% -$11.4K
BAC icon
96
Bank of America
BAC
$447B
$1.38M 0.32%
25,065
-5,190
-17% -$274K
BAC icon
97
PUT
Bank of America
BAC
$447B
$1.38M 0.32%
25,000
-2,500
-9% -$132K
BKNG icon
98
Booking.com
BKNG
$160B
$1.37M 0.32%
6,375
-975
-13% -$201K
FDX icon
99
FedEx
FDX
$76.9B
$1.36M 0.32%
4,722
-379
-7% -$99.5K
HD icon
100
Home Depot
HD
$350B
$1.35M 0.32%
3,927
+411
+12% +$151K
2 3
4
5 6

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VELA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, VELA Investment Management held 198 positions worth $425M, up 3.7% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management's Q4 2025 filing shows 26 new, 53 increased, 61 reduced and 30 closed positions. Its largest new stake was Carlisle Companies: 15,706 shares worth $5.02M. The largest sale was Teradyne, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • VELA Investment Management's largest Q4 2025 buy was Carlisle Companies: 15,706 shares worth $5.02M.
  • VELA Investment Management added most to WIX.com in Q4 2025, an estimated $4.91M increase.
  • VELA Investment Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $3.85M.
  • VELA Investment Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 25% of its $425M portfolio in Q4 2025.
  • VELA Investment Management opened 26 new positions and closed 30 in Q4 2025.
  • VELA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $425M.

Based on VELA Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.