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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
+4.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$50M
Cap. Flow
+$36.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
25.92%
Holding
178
New
25
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.59M
3
POOL icon
Pool Corp
POOL
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.44M
2
SBUX icon
Starbucks
SBUX
+$1.45M
3
GHC icon
Graham Holdings Company
GHC
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 12.97%
3 Healthcare 9.7%
4 Consumer Discretionary 9.37%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$1.04M 0.28%
18,028
+6,421
+55% +$374K
ELV icon
102
Elevance Health
ELV
$85.5B
$1.04M 0.28%
2,674
– –
FDX icon
103
FedEx
FDX
$75.4B
$1.03M 0.28%
4,535
+418
+10% +$91.5K
EPAM icon
104
EPAM Systems
EPAM
$5.03B
$1.03M 0.28%
5,818
+346
+6% +$57.8K
TSN icon
105
Tyson Foods
TSN
$20.4B
$989K 0.27%
17,678
– –
MPLX icon
106
PUT
MPLX
MPLX
$59.7B
$984K 0.27%
+19,100
New +$971K
LYB icon
107
PUT
LyondellBasell Industries
LYB
$19.2B
$984K 0.27%
17,000
+10,000
+143% +$583K
TBBB icon
108
BBB Foods
TBBB
$4.92B
$952K 0.26%
34,300
+9,300
+37% +$262K
ZTS icon
109
PUT
Zoetis
ZTS
$30B
$936K 0.25%
+6,000
New +$951K
UBER icon
110
PUT
Uber
UBER
$153B
$933K 0.25%
10,000
-2,800
-22% -$231K
ADSK icon
111
PUT
Autodesk
ADSK
$52.6B
$929K 0.25%
3,000
+1,800
+150% +$511K
ABBV icon
112
PUT
AbbVie
ABBV
$435B
$928K 0.25%
+5,000
New +$929K
IMKTA icon
113
Ingles Markets
IMKTA
$1.67B
$920K 0.25%
+14,516
New +$902K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.2B
$919K 0.25%
7,148
-1,225
-15% -$150K
MUSA icon
115
Murphy USA
MUSA
$9.61B
$908K 0.25%
+2,232
New +$1.01M
CRM icon
116
PUT
Salesforce
CRM
$158B
$900K 0.24%
+3,300
New +$882K
ACN icon
117
PUT
Accenture
ACN
$108B
$897K 0.24%
+3,000
New +$914K
GOOGL icon
118
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$881K 0.24%
5,000
+1,500
+43% +$246K
OSG
119
Octave Specialty Group
OSG
$222M
$872K 0.24%
122,770
+30,358
+33% +$226K
ADBE icon
120
Adobe
ADBE
$105B
$855K 0.23%
2,209
+210
+11% +$80.9K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.74B
$805K 0.22%
+102,000
New +$771K
PYPL icon
122
PayPal
PYPL
$50.5B
$784K 0.21%
10,552
-41
-0.4% -$2.81K
ONTO icon
123
Onto Innovation
ONTO
$15.3B
$736K 0.2%
7,296
-2,112
-22% -$226K
ALGN icon
124
PUT
Align Technology
ALGN
$12.3B
$719K 0.2%
3,800
+2,800
+280% +$495K
SBUX icon
125
PUT
Starbucks
SBUX
$120B
$715K 0.19%
+7,800
New +$676K
3 4
5
6 7

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SP
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VCM
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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
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HP
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JHC
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UC
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VELA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, VELA Investment Management held 178 positions worth $369M, up 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $36.2M of net new capital in Q2 2025, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Pool Corp: 10,891 shares worth $3.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • VELA Investment Management's largest Q2 2025 buy was Pool Corp: 10,891 shares worth $3.17M.
  • VELA Investment Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.85M increase.
  • VELA Investment Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $1.45M.
  • VELA Investment Management fully exited Civitas Resources in Q2 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2025.
  • VELA Investment Management opened 25 new positions and closed 17 in Q2 2025.
  • VELA Investment Management's portfolio value rose 16% quarter-over-quarter to $369M.

Based on VELA Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.