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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
+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
DECK icon
126
PUT
Deckers Outdoor
DECK
$13.5B
$695K 0.15%
7,000
-8,000
-53% -$842K
MTN icon
127
Vail Resorts
MTN
$5.36B
$676K 0.14%
4,968
-606
-11% -$78.9K
ALGN icon
128
PUT
Align Technology
ALGN
$12.3B
$675K 0.14%
4,000
-4,000
-50% -$694K
ABBV icon
129
AbbVie
ABBV
$436B
$613K 0.13%
2,438
-16
-0.7% -$3.44K
MSTR icon
130
PUT
Strategy Inc
MSTR
$34.8B
$609K 0.13%
+7,000
New +$1.02M
MDT icon
131
Medtronic
MDT
$110B
$605K 0.13%
7,734
+1,048
+16% +$84.5K
NOW icon
132
PUT
ServiceNow
NOW
$119B
$596K 0.13%
6,000
-2,000
-25% -$198K
FIS icon
133
Fidelity National Information Services
FIS
$23.2B
$594K 0.13%
15,265
-368
-2% -$15.9K
ADSK icon
134
PUT
Autodesk
ADSK
$49.4B
$583K 0.12%
3,000
-1,000
-25% -$228K
KKR icon
135
KKR & Co
KKR
$94.7B
$579K 0.12%
6,310
– –
FIBK icon
136
First Interstate BancSystem
FIBK
$3.74B
$563K 0.12%
14,601
– –
EPAM icon
137
PUT
EPAM Systems
EPAM
$5.51B
$555K 0.12%
7,000
– –
SPG icon
138
Simon Property Group
SPG
$74.2B
$555K 0.12%
2,480
-225
-8% -$46.3K
RKT icon
139
Rocket Companies
RKT
$38.6B
$549K 0.12%
34,876
– –
BXP icon
140
Boston Properties
BXP
$11.2B
$528K 0.11%
7,961
-1,186
-13% -$71K
NVR icon
141
NVR
NVR
$16.5B
$518K 0.11%
+76
New +$483K
UNP icon
142
Union Pacific
UNP
$172B
$475K 0.1%
1,748
-13
-0.7% -$3.41K
SHW icon
143
Sherwin-Williams
SHW
$85.1B
$469K 0.1%
+1,362
New +$435K
NOC icon
144
Northrop Grumman
NOC
$77.4B
$458K 0.1%
899
– –
LIN icon
145
Linde
LIN
$221B
$446K 0.1%
859
– –
CMCSA icon
146
Comcast
CMCSA
$87.3B
$445K 0.1%
18,132
+5,739
+46% +$148K
PYPL icon
147
CALL
PayPal
PYPL
$49.2B
$432K 0.09%
10,000
-2,500
-20% -$114K
DPZ icon
148
Domino's
DPZ
$11.9B
$429K 0.09%
1,450
+131
+10% +$43.1K
FSK icon
149
PUT
FS KKR Capital
FSK
$3.08B
$420K 0.09%
+40,000
New +$430K
FOUR.PRA
150
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$669M
$374K 0.08%
6,000
– –
4 5
6
7 8

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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.