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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
-1.65%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$40.1M
Cap. Flow
-$27.5M
Cap. Flow %
-8.62%
Top 10 Hldgs %
25.53%
Holding
180
New
15
Increased
60
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$2.52M
2
CSX icon
CSX Corp
CSX
+$2.35M
3
ALGN icon
Align Technology
ALGN
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
TDW icon
Tidewater
TDW
+$2.26M
3
GBX icon
The Greenbrier Companies
GBX
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 13.06%
3 Consumer Staples 10.85%
4 Healthcare 10.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$961K 0.3%
10,695
-26,949
-72% -$2.41M
ADBE icon
102
CALL
Adobe
ADBE
$109B
$959K 0.3%
+2,500
New +$1.07M
AZN icon
103
AstraZeneca
AZN
$251B
$944K 0.3%
6,424
-846
-12% -$122K
UBER icon
104
PUT
Uber
UBER
$159B
$933K 0.29%
12,800
+5,000
+64% +$360K
EPAM icon
105
EPAM Systems
EPAM
$5.02B
$924K 0.29%
5,472
+1,152
+27% +$254K
BKNG icon
106
PUT
Booking.com
BKNG
$160B
$921K 0.29%
+5,000
New +$956K
NLOP
107
Net Lease Office Properties
NLOP
$170M
$891K 0.28%
+28,381
New +$891K
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$817K 0.26%
11,607
+4,910
+73% +$369K
HALO icon
109
Halozyme
HALO
$12.2B
$812K 0.25%
12,729
– –
OSG
110
Octave Specialty Group
OSG
$210M
$809K 0.25%
92,412
+29,828
+48% +$314K
ADBE icon
111
Adobe
ADBE
$109B
$767K 0.24%
+1,999
New +$857K
DE icon
112
PUT
Deere & Co
DE
$164B
$751K 0.24%
1,600
– –
JBHT icon
113
PUT
JB Hunt Transport Services
JBHT
$25B
$740K 0.23%
+5,000
New +$823K
BKR icon
114
PUT
Baker Hughes
BKR
$63.6B
$716K 0.22%
16,300
-8,700
-35% -$388K
PYPL icon
115
PayPal
PYPL
$50.5B
$691K 0.22%
10,593
-2,966
-22% -$231K
WDAY icon
116
Workday
WDAY
$45.5B
$687K 0.22%
2,943
+218
+8% +$55.6K
EPAM icon
117
PUT
EPAM Systems
EPAM
$5.02B
$675K 0.21%
4,000
+1,000
+33% +$221K
TBBB icon
118
BBB Foods
TBBB
$4.9B
$667K 0.21%
25,000
+10,000
+67% +$279K
BHVN icon
119
Biohaven
BHVN
$2.19B
$645K 0.2%
26,836
+9,306
+53% +$328K
FLO icon
120
Flowers Foods
FLO
$1.51B
$629K 0.2%
33,106
– –
MCHP icon
121
PUT
Microchip Technology
MCHP
$44.2B
$581K 0.18%
12,000
+8,000
+200% +$446K
IBP icon
122
Installed Building Products
IBP
$6.27B
$563K 0.18%
+3,281
New +$592K
NOW icon
123
PUT
ServiceNow
NOW
$132B
$557K 0.17%
3,500
-13,000
-79% -$2.51M
GOOGL icon
124
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$541K 0.17%
3,500
-18,500
-84% -$3.36M
MAS icon
125
Masco
MAS
$14.7B
$531K 0.17%
7,637
-277
-4% -$20.7K
3 4
5
6 7

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VCM
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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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SP
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VELA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, VELA Investment Management held 180 positions worth $319M, down 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management withdrew a net $27.5M in Q1 2025, closing 27 positions and reducing 54 holdings. Its most notable exit was Tidewater, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, VELA Investment Management opened a new position in Wabash National worth $1.42M.

  • VELA Investment Management's largest Q1 2025 buy was Wabash National: 128,540 shares worth $1.42M.
  • VELA Investment Management added most to Bruker in Q1 2025, an estimated $2.52M increase.
  • VELA Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $2.41M.
  • VELA Investment Management fully exited Tidewater in Q1 2025, selling an estimated $2.26M.
  • VELA Investment Management's ten largest holdings make up 26% of its $319M portfolio in Q1 2025.
  • VELA Investment Management opened 15 new positions and closed 27 in Q1 2025.
  • VELA Investment Management's portfolio value fell 11% quarter-over-quarter to $319M.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.