We are live on ! Find out more
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
DOW icon
126
PUT
Dow Inc
DOW
$22.1B
$524K 0.16%
+15,000
New +$576K
EA
127
DELISTED
Electronic Arts
EA
$521K 0.16%
3,607
+1,164
+48% +$157K
LYB icon
128
PUT
LyondellBasell Industries
LYB
$20.2B
$493K 0.15%
+7,000
New +$527K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$481K 0.15%
13,036
+2,781
+27% +$100K
KHC icon
130
Kraft Heinz
KHC
$29.6B
$470K 0.15%
15,429
– –
COOP
131
DELISTED
Mr. Cooper
COOP
$468K 0.15%
3,917
-2,229
-36% -$233K
LIN icon
132
Linde
LIN
$227B
$468K 0.15%
1,004
– –
NSC icon
133
Norfolk Southern
NSC
$75B
$467K 0.15%
1,972
-86
-4% -$21K
GPC icon
134
Genuine Parts
GPC
$18.5B
$460K 0.14%
3,863
-13
-0.3% -$1.56K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$419K 0.13%
6,181
+800
+15% +$49.3K
WDAY icon
136
PUT
Workday
WDAY
$45.5B
$397K 0.12%
+1,700
New +$434K
DOW icon
137
Dow Inc
DOW
$22.1B
$390K 0.12%
+11,160
New +$429K
MTN icon
138
Vail Resorts
MTN
$5.21B
$388K 0.12%
2,425
+523
+27% +$86.9K
DNLI icon
139
Denali Therapeutics
DNLI
$4B
$378K 0.12%
27,771
+12,136
+78% +$233K
JPM icon
140
JPMorgan Chase
JPM
$956B
$377K 0.12%
1,537
– –
MRVI icon
141
Maravai LifeSciences
MRVI
$895M
$345K 0.11%
156,334
+8,222
+6% +$32.5K
ADSK icon
142
PUT
Autodesk
ADSK
$54.1B
$314K 0.1%
1,200
-3,000
-71% -$853K
UPS icon
143
United Parcel Service
UPS
$89.1B
$312K 0.1%
+2,841
New +$340K
AIG icon
144
American International
AIG
$40.7B
$312K 0.1%
3,594
– –
AVY icon
145
Avery Dennison
AVY
$13.5B
$294K 0.09%
1,651
– –
SPG icon
146
Simon Property Group
SPG
$71.5B
$280K 0.09%
1,683
-51
-3% -$8.91K
GRMN
147
Garmin
GRMN
$60.4B
$264K 0.08%
1,214
– –
XRAY icon
148
Dentsply Sirona
XRAY
$2.34B
$248K 0.08%
16,633
-32,468
-66% -$575K
TXN icon
149
Texas Instruments
TXN
$256B
$236K 0.07%
1,315
-208
-14% -$38.9K
KKR icon
150
KKR & Co
KKR
$93.2B
$232K 0.07%
2,009
– –
4 5
6
7 8

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

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.