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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
-1.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$11M
Cap. Flow
+$25.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
26.26%
Holding
196
New
28
Increased
73
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$7.43M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.1M
3
EFX icon
Equifax
EFX
+$4.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.05M
5
POOL icon
Pool Corp
POOL
+$3.95M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.27M
2
NOC icon
Northrop Grumman
NOC
+$3.59M
3
COKE icon
Coca-Cola Consolidated
COKE
+$3.14M
4
SYY icon
Sysco
SYY
+$2.75M
5
SEB icon
Seaboard Corp
SEB
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Consumer Discretionary 10.42%
3 Technology 9.93%
4 Financials 9.56%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$1.84M 0.42%
15,528
+655
+4% +$81K
PRCT icon
77
Procept Biorobotics
PRCT
$1.24B
$1.83M 0.42%
73,039
+34,801
+91% +$981K
NOMD icon
78
Nomad Foods
NOMD
$1.63B
$1.8M 0.41%
187,000
+64,600
+53% +$742K
MET icon
79
MetLife
MET
$61.7B
$1.77M 0.41%
25,096
+1,652
+7% +$124K
MAMA icon
80
Mama's Creations
MAMA
$822M
$1.77M 0.41%
115,696
-110,855
-49% -$1.68M
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$631B
$1.71M 0.39%
+7,000
New +$1.63M
CRM icon
82
Salesforce
CRM
$162B
$1.7M 0.39%
9,107
+2,264
+33% +$469K
TTE icon
83
TotalEnergies
TTE
$195B
$1.68M 0.38%
18,000
-4,600
-20% -$351K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$1.68M 0.38%
2,929
-71
-2% -$45.5K
CPAY icon
85
Corpay
CPAY
$26.2B
$1.68M 0.38%
5,757
+1,125
+24% +$360K
C icon
86
Citigroup
C
$227B
$1.6M 0.37%
14,097
-2,407
-15% -$274K
GLOB icon
87
Globant
GLOB
$1.66B
$1.57M 0.36%
34,100
+17,300
+103% +$956K
NLOP
88
Net Lease Office Properties
NLOP
$170M
$1.54M 0.35%
133,780
+39,453
+42% +$663K
ARKK icon
89
PUT
ARK Innovation ETF
ARKK
$6.37B
$1.52M 0.35%
22,500
-47,500
-68% -$3.52M
DECK icon
90
PUT
Deckers Outdoor
DECK
$13.3B
$1.5M 0.34%
15,000
+10,000
+200% +$1.07M
SPSC icon
91
SPS Commerce
SPSC
$2.69B
$1.48M 0.34%
26,652
+6,481
+32% +$467K
TJX icon
92
TJX Companies
TJX
$175B
$1.41M 0.32%
8,805
-553
-6% -$86.1K
TBBB icon
93
BBB Foods
TBBB
$4.9B
$1.38M 0.32%
39,100
-4,000
-9% -$140K
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.7B
$1.38M 0.32%
167,400
+16,400
+11% +$133K
ALGN icon
95
PUT
Align Technology
ALGN
$12.5B
$1.37M 0.31%
8,000
+500
+7% +$87.6K
NI icon
96
NiSource
NI
$20B
$1.35M 0.31%
29,031
+5,274
+22% +$238K
AZN icon
97
AstraZeneca
AZN
$251B
$1.3M 0.3%
6,592
-402
-6% -$77.5K
HD icon
98
Home Depot
HD
$350B
$1.29M 0.3%
3,927
– –
V icon
99
Visa
V
$675B
$1.28M 0.29%
4,239
– –
TSN icon
100
Tyson Foods
TSN
$20.1B
$1.28M 0.29%
19,948
-2,391
-11% -$148K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, VELA Investment Management held 196 positions worth $436M, up 2.6% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $25.7M of net new capital in Q1 2026, opening 28 new positions and adding to 73 existing holdings. Its largest new stake was Equifax: 20,635 shares worth $3.72M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $3.59M trimmed.

  • VELA Investment Management's largest Q1 2026 buy was Equifax: 20,635 shares worth $3.72M.
  • VELA Investment Management added most to Worthington Enterprises in Q1 2026, an estimated $7.43M increase.
  • VELA Investment Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $3.59M.
  • VELA Investment Management fully exited Teradyne in Q1 2026, selling an estimated $4.27M.
  • VELA Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q1 2026.
  • VELA Investment Management opened 28 new positions and closed 22 in Q1 2026.
  • VELA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $436M.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.