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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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.29%
2,200
– –
NKE icon
102
Nike
NKE
$62.5B
$1.25M 0.29%
23,672
+1,177
+5% +$71.4K
BAC icon
103
Bank of America
BAC
$447B
$1.22M 0.28%
25,065
– –
BKR icon
104
PUT
Baker Hughes
BKR
$63.6B
$1.22M 0.28%
20,000
– –
BAC icon
105
PUT
Bank of America
BAC
$447B
$1.22M 0.28%
25,000
– –
ADSK icon
106
Autodesk
ADSK
$54.1B
$1.2M 0.28%
5,028
+558
+12% +$140K
SCHW
107
Charles Schwab
SCHW
$188B
$1.17M 0.27%
12,426
-1,847
-13% -$181K
MMM icon
108
PUT
3M
MMM
$93.9B
$1.16M 0.27%
8,000
– –
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$1.14M 0.26%
5,561
-134
-2% -$27.2K
TJX icon
110
PUT
TJX Companies
TJX
$175B
$1.12M 0.26%
7,000
– –
MSFT icon
111
PUT
Microsoft
MSFT
$3.76T
$1.11M 0.25%
3,000
-1,000
-25% -$418K
MMM icon
112
3M
MMM
$93.9B
$1.08M 0.25%
7,417
+943
+15% +$150K
FDX icon
113
PUT
FedEx
FDX
$76.9B
$1.07M 0.25%
3,000
-3,000
-50% -$1.04M
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$1.04M 0.24%
10,376
+473
+5% +$50.7K
NOW icon
115
ServiceNow
NOW
$132B
$990K 0.23%
9,468
+1,873
+25% +$220K
FDX icon
116
FedEx
FDX
$76.9B
$975K 0.22%
2,736
-1,986
-42% -$689K
ADSK icon
117
PUT
Autodesk
ADSK
$54.1B
$958K 0.22%
+4,000
New +$1.01M
EPAM icon
118
PUT
EPAM Systems
EPAM
$5.02B
$948K 0.22%
7,000
+2,000
+40% +$342K
MPLX icon
119
MPLX
MPLX
$59.5B
$942K 0.22%
16,513
-18,833
-53% -$1.07M
IONS icon
120
CALL
Ionis Pharmaceuticals
IONS
$9.46B
$939K 0.22%
12,500
+7,500
+150% +$592K
CRM icon
121
PUT
Salesforce
CRM
$162B
$933K 0.21%
5,000
+2,000
+67% +$414K
DE icon
122
Deere & Co
DE
$164B
$924K 0.21%
1,641
-318
-16% -$179K
WIX icon
123
CALL
WIX.com
WIX
$2.61B
$910K 0.21%
+10,100
New +$844K
UBER icon
124
Uber
UBER
$159B
$870K 0.2%
12,092
-4
-0% -$308
BKNG icon
125
PUT
Booking.com
BKNG
$160B
$842K 0.19%
5,000
– –
3 4
5
6 7

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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.