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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
MET icon
101
PUT
MetLife
MET
$61.9B
$1.27M 0.28%
15,000
+5,000
+50% +$403K
FDX icon
102
PUT
FedEx
FDX
$72.4B
$1.25M 0.27%
4,000
+1,000
+33% +$363K
META icon
103
PUT
Meta Platforms (Facebook)
META
$1.74T
$1.24M 0.27%
2,200
– –
TSN icon
104
Tyson Foods
TSN
$18.4B
$1.23M 0.27%
21,558
+1,610
+8% +$101K
MMM icon
105
3M
MMM
$84.9B
$1.2M 0.26%
7,409
-8
-0.1% -$1.21K
TJX icon
106
TJX Companies
TJX
$139B
$1.19M 0.26%
7,828
-977
-11% -$154K
CRM icon
107
PUT
Salesforce
CRM
$200B
$1.17M 0.26%
7,500
+2,500
+50% +$440K
SCHW
108
Charles Schwab
SCHW
$181B
$1.15M 0.25%
12,410
-16
-0.1% -$1.46K
ADSK icon
109
Autodesk
ADSK
$45.7B
$1.12M 0.24%
5,777
+749
+15% +$171K
BKR icon
110
PUT
Baker Hughes
BKR
$56.1B
$1.11M 0.24%
20,000
– –
CRM icon
111
Salesforce
CRM
$200B
$1.09M 0.24%
6,977
-2,130
-23% -$375K
MU icon
112
CALL
Micron Technology
MU
$1.1T
$1.04M 0.23%
+900
New +$675K
DE icon
113
Deere & Co
DE
$185B
$1.04M 0.23%
1,635
-6
-0.4% -$3.48K
UBER icon
114
Uber
UBER
$145B
$1.03M 0.22%
14,246
+2,154
+18% +$158K
MPLX icon
115
MPLX
MPLX
$59.4B
$1.02M 0.22%
18,164
+1,651
+10% +$92.1K
DECK icon
116
Deckers Outdoor
DECK
$10.9B
$991K 0.22%
9,985
+422
+4% +$44.4K
CSX icon
117
PUT
CSX Corp
CSX
$88.7B
$951K 0.21%
20,000
– –
NOW icon
118
ServiceNow
NOW
$143B
$940K 0.2%
9,468
– –
AZN icon
119
AstraZeneca
AZN
$258B
$920K 0.2%
4,854
-1,738
-26% -$327K
FDX icon
120
FedEx
FDX
$72.4B
$857K 0.19%
2,736
– –
MA icon
121
Mastercard
MA
$496B
$853K 0.19%
1,661
+703
+73% +$351K
AMD icon
122
Advanced Micro Devices
AMD
$890B
$841K 0.18%
1,448
-136
-9% -$55.8K
UBER icon
123
PUT
Uber
UBER
$145B
$722K 0.16%
10,000
– –
TSM icon
124
CALL
TSMC
TSM
$2.23T
$716K 0.16%
1,500
-6,500
-81% -$2.64M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.2T
$711K 0.15%
2,012
-44
-2% -$15.7K
3 4
5
6 7

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AM
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RFN
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PWS
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GCM
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CIM
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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.