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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
DECK icon
126
PUT
Deckers Outdoor
DECK
$10.9B
$695K 0.15%
7,000
-8,000
-53% -$842K
ALGN icon
127
PUT
Align Technology
ALGN
$10.6B
$675K 0.15%
4,000
-4,000
-50% -$694K
ABBV icon
128
AbbVie
ABBV
$467B
$613K 0.13%
2,438
-16
-0.7% -$3.44K
MSTR icon
129
PUT
Strategy Inc
MSTR
$52.5B
$609K 0.13%
+7,000
New +$1.02M
MDT icon
130
Medtronic
MDT
$119B
$605K 0.13%
7,734
+1,048
+16% +$84.5K
NOW icon
131
PUT
ServiceNow
NOW
$143B
$596K 0.13%
6,000
-2,000
-25% -$198K
ADSK icon
132
PUT
Autodesk
ADSK
$45.7B
$583K 0.13%
3,000
-1,000
-25% -$228K
MTN icon
133
Vail Resorts
MTN
$4.91B
$582K 0.13%
4,272
-606
-12% -$78.9K
KKR icon
134
KKR & Co
KKR
$88.1B
$579K 0.13%
6,310
– –
FIBK icon
135
First Interstate BancSystem
FIBK
$3.54B
$563K 0.12%
14,601
– –
EPAM icon
136
PUT
EPAM Systems
EPAM
$6.04B
$555K 0.12%
7,000
– –
SPG icon
137
Simon Property Group
SPG
$66.2B
$555K 0.12%
2,480
-225
-8% -$46.3K
RKT icon
138
Rocket Companies
RKT
$35.6B
$549K 0.12%
34,876
– –
BXP icon
139
Boston Properties
BXP
$10.2B
$528K 0.12%
7,961
-1,186
-13% -$71K
NVR icon
140
NVR
NVR
$16.6B
$518K 0.11%
+76
New +$483K
FIS icon
141
Fidelity National Information Services
FIS
$18.8B
$494K 0.11%
12,704
-368
-3% -$15.9K
UNP icon
142
Union Pacific
UNP
$168B
$475K 0.1%
1,748
-13
-0.7% -$3.41K
SHW icon
143
Sherwin-Williams
SHW
$77.9B
$469K 0.1%
+1,362
New +$435K
NOC icon
144
Northrop Grumman
NOC
$74.4B
$458K 0.1%
899
– –
LIN icon
145
Linde
LIN
$211B
$446K 0.1%
859
– –
CMCSA icon
146
Comcast
CMCSA
$81.3B
$445K 0.1%
18,132
+5,739
+46% +$148K
PYPL icon
147
CALL
PayPal
PYPL
$45.3B
$432K 0.09%
10,000
-2,500
-20% -$114K
FSK icon
148
PUT
FS KKR Capital
FSK
$3.24B
$420K 0.09%
+40,000
New +$430K
FOUR.PRA
149
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$555M
$374K 0.08%
6,000
– –
WCC
150
WESCO International
WCC
$16.5B
$366K 0.08%
1,060
– –
4 5
6
7 8

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SSC
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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.