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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
WDAY icon
126
Workday
WDAY
$44.4B
$706K 0.19%
2,943
– –
HALO icon
127
Halozyme
HALO
$12.2B
$676K 0.18%
12,989
+260
+2% +$14.8K
MAS icon
128
Masco
MAS
$15.3B
$651K 0.18%
10,113
+2,476
+32% +$156K
MDT icon
129
Medtronic
MDT
$112B
$642K 0.17%
7,366
-3,329
-31% -$282K
MMM icon
130
PUT
3M
MMM
$94.3B
$609K 0.17%
4,000
-11,000
-73% -$1.57M
MCHP icon
131
Microchip Technology
MCHP
$46B
$608K 0.16%
8,641
-16,706
-66% -$918K
MRVI icon
132
Maravai LifeSciences
MRVI
$919M
$586K 0.16%
242,962
+86,628
+55% +$182K
COOP
133
DELISTED
Mr. Cooper
COOP
$584K 0.16%
3,917
– –
ADBE icon
134
CALL
Adobe
ADBE
$105B
$580K 0.16%
1,500
-1,000
-40% -$385K
EA
135
DELISTED
Electronic Arts
EA
$576K 0.16%
3,607
– –
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$548K 0.15%
+5,312
New +$588K
EPAM icon
137
PUT
EPAM Systems
EPAM
$5.03B
$530K 0.14%
3,000
-1,000
-25% -$167K
GPC icon
138
Genuine Parts
GPC
$18.7B
$529K 0.14%
4,361
+498
+13% +$59.9K
PPG icon
139
PPG Industries
PPG
$26.6B
$518K 0.14%
+4,555
New +$493K
BKR icon
140
PUT
Baker Hughes
BKR
$61.1B
$510K 0.14%
13,300
-3,000
-18% -$113K
LIN icon
141
Linde
LIN
$226B
$471K 0.13%
1,004
– –
MTN icon
142
Vail Resorts
MTN
$5.3B
$447K 0.12%
2,844
+419
+17% +$62.2K
JPM icon
143
JPMorgan Chase
JPM
$950B
$446K 0.12%
1,537
– –
GRMN
144
Garmin
GRMN
$60B
$432K 0.12%
2,070
+856
+71% +$170K
SPG icon
145
Simon Property Group
SPG
$72.3B
$420K 0.11%
2,614
+931
+55% +$147K
CMCSA icon
146
Comcast
CMCSA
$90B
$406K 0.11%
11,376
-1,660
-13% -$57.4K
DECK icon
147
PUT
Deckers Outdoor
DECK
$13.3B
$402K 0.11%
+3,900
New +$432K
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.2B
$370K 0.1%
2,575
-5,573
-68% -$771K
TXN icon
149
Texas Instruments
TXN
$261B
$335K 0.09%
1,612
+297
+23% +$52.7K
UPS icon
150
United Parcel Service
UPS
$88.9B
$333K 0.09%
3,301
+460
+16% +$45.3K
4 5
6
7 8

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LN
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SCA
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PC
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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.