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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
NOW icon
126
PUT
ServiceNow
NOW
$132B
$836K 0.19%
8,000
+2,000
+33% +$235K
CSX icon
127
PUT
CSX Corp
CSX
$92.8B
$821K 0.19%
+20,000
New +$784K
SLV icon
128
PUT
iShares Silver Trust
SLV
$32B
$818K 0.19%
+12,000
New +$912K
NKE icon
129
PUT
Nike
NKE
$62.5B
$792K 0.18%
15,000
– –
AIG icon
130
CALL
American International
AIG
$40.7B
$753K 0.17%
10,000
– –
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$733K 0.17%
15,633
-35,459
-69% -$1.91M
WIX icon
132
PUT
WIX.com
WIX
$2.61B
$721K 0.17%
8,000
+4,000
+100% +$334K
UBER icon
133
PUT
Uber
UBER
$159B
$719K 0.17%
10,000
– –
MTN icon
134
Vail Resorts
MTN
$5.21B
$715K 0.16%
5,574
+1,157
+26% +$158K
MET icon
135
PUT
MetLife
MET
$61.7B
$707K 0.16%
10,000
– –
NOC icon
136
Northrop Grumman
NOC
$82.1B
$613K 0.14%
899
-5,188
-85% -$3.59M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.35T
$590K 0.14%
2,056
– –
KKR icon
138
KKR & Co
KKR
$93.2B
$584K 0.13%
6,310
-1,570
-20% -$165K
MDT icon
139
Medtronic
MDT
$114B
$579K 0.13%
6,686
+840
+14% +$80.5K
PYPL icon
140
CALL
PayPal
PYPL
$50.5B
$565K 0.13%
+12,500
New +$603K
NFLX icon
141
Netflix
NFLX
$318B
$552K 0.13%
+5,745
New +$506K
ABBV icon
142
AbbVie
ABBV
$438B
$534K 0.12%
2,454
-4,991
-67% -$1.11M
KEX icon
143
PUT
Kirby Corp
KEX
$7B
$532K 0.12%
+4,000
New +$507K
SPG icon
144
Simon Property Group
SPG
$71.5B
$505K 0.12%
2,705
+717
+36% +$137K
OWL icon
145
PUT
Blue Owl Capital
OWL
$18.2B
$502K 0.12%
+55,000
New +$665K
RKT icon
146
Rocket Companies
RKT
$39B
$497K 0.11%
34,876
-8,211
-19% -$149K
FIBK icon
147
First Interstate BancSystem
FIBK
$3.56B
$488K 0.11%
14,601
+3,100
+27% +$111K
MA icon
148
Mastercard
MA
$493B
$479K 0.11%
+958
New +$505K
BXP icon
149
Boston Properties
BXP
$10.8B
$475K 0.11%
9,147
+4,419
+93% +$266K
DPZ icon
150
Domino's
DPZ
$11.5B
$473K 0.11%
+1,319
New +$521K
4 5
6
7 8

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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.