We are live on ! Find out more
VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
26.12%
Holding
194
New
20
Increased
67
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.89M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M
3
MSM icon
MSC Industrial Direct
MSM
+$3.47M
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
+$7.45M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.76M
4
JBI icon
Janus International
JBI
+$2.55M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Consumer Discretionary 10.42%
3 Healthcare 10.38%
4 Financials 9.96%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
PUT
MetLife
MET
$61.9B
$1.27M 0.27%
15,000
+5,000
+50% +$403K
FDX icon
102
PUT
FedEx
FDX
$72.9B
$1.25M 0.27%
4,000
+1,000
+33% +$363K
META icon
103
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.27%
2,200
– –
TSN icon
104
Tyson Foods
TSN
$20.9B
$1.23M 0.26%
21,558
+1,610
+8% +$101K
MMM icon
105
3M
MMM
$91.5B
$1.2M 0.26%
7,409
-8
-0.1% -$1.21K
TJX icon
106
TJX Companies
TJX
$173B
$1.19M 0.25%
7,828
-977
-11% -$154K
CRM icon
107
PUT
Salesforce
CRM
$155B
$1.17M 0.25%
7,500
+2,500
+50% +$440K
SCHW
108
Charles Schwab
SCHW
$184B
$1.15M 0.24%
12,410
-16
-0.1% -$1.46K
ADSK icon
109
Autodesk
ADSK
$49.8B
$1.12M 0.24%
5,777
+749
+15% +$171K
DECK icon
110
Deckers Outdoor
DECK
$13.4B
$1.11M 0.24%
11,200
+824
+8% +$86.8K
BKR icon
111
PUT
Baker Hughes
BKR
$60.2B
$1.11M 0.24%
20,000
– –
CRM icon
112
Salesforce
CRM
$155B
$1.09M 0.23%
6,977
-2,130
-23% -$375K
MU icon
113
CALL
Micron Technology
MU
$922B
$1.04M 0.22%
+900
New +$675K
DE icon
114
Deere & Co
DE
$165B
$1.04M 0.22%
1,635
-6
-0.4% -$3.48K
UBER icon
115
Uber
UBER
$145B
$1.03M 0.22%
14,246
+2,154
+18% +$158K
MPLX icon
116
MPLX
MPLX
$59.5B
$1.02M 0.22%
18,164
+1,651
+10% +$92.1K
CSX icon
117
PUT
CSX Corp
CSX
$92.7B
$951K 0.2%
20,000
– –
NOW icon
118
ServiceNow
NOW
$119B
$940K 0.2%
9,468
– –
AZN icon
119
AstraZeneca
AZN
$240B
$920K 0.2%
4,854
-1,738
-26% -$327K
FDX icon
120
FedEx
FDX
$72.9B
$857K 0.18%
2,736
– –
MA icon
121
Mastercard
MA
$501B
$853K 0.18%
1,661
+703
+73% +$351K
AMD icon
122
Advanced Micro Devices
AMD
$784B
$841K 0.18%
1,448
-136
-9% -$55.8K
UBER icon
123
PUT
Uber
UBER
$145B
$722K 0.15%
10,000
– –
TSM icon
124
CALL
TSMC
TSM
$2.09T
$716K 0.15%
1,500
-6,500
-81% -$2.64M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.58T
$711K 0.15%
2,012
-44
-2% -$15.7K
3 4
5
6 7

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 194 positions worth $468M, up 7.3% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 20 new, 67 increased, 50 reduced and 29 closed positions. Its largest new stake was MSC Industrial Direct: 32,636 shares worth $3.88M. The largest sale was WIX.com, an estimated $7.45M.

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

  • VELA Investment Management's largest Q2 2026 buy was MSC Industrial Direct: 32,636 shares worth $3.88M.
  • VELA Investment Management added most to Zebra Technologies in Q2 2026, an estimated $4.89M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was WIX.com, cutting an estimated $7.45M.
  • VELA Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $4.03M.
  • VELA Investment Management's ten largest holdings make up 26% of its $468M portfolio in Q2 2026.
  • VELA Investment Management opened 20 new positions and closed 29 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.3% quarter-over-quarter to $468M.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.