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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
WCC
151
WESCO International
WCC
$17.5B
$366K 0.08%
1,060
– –
GRMN
152
Garmin
GRMN
$58.2B
$359K 0.08%
1,510
– –
FOUR icon
153
Shift4
FOUR
$4.3B
$319K 0.07%
6,567
-49,530
-88% -$2.14M
HSY icon
154
Hershey
HSY
$35.4B
$314K 0.07%
+1,787
New +$337K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$993B
$307K 0.07%
446
+13
+3% +$8.67K
TER icon
156
Teradyne
TER
$57.2B
$299K 0.06%
+619
New +$233K
AXSM icon
157
Axsome Therapeutics
AXSM
$10.8B
$294K 0.06%
+1,200
New +$260K
AXSM icon
158
PUT
Axsome Therapeutics
AXSM
$10.8B
$294K 0.06%
+1,200
New +$260K
BRO icon
159
Brown & Brown
BRO
$23.9B
$282K 0.06%
4,392
+410
+10% +$25K
CMPR icon
160
Cimpress
CMPR
$2.39B
$279K 0.06%
2,743
– –
WIX icon
161
WIX.com
WIX
$2.38B
$255K 0.05%
5,622
-120,443
-96% -$7.45M
SNOW icon
162
CALL
Snowflake
SNOW
$107B
$255K 0.05%
+1,000
New +$184K
ROIV icon
163
Roivant Sciences
ROIV
$24B
$207K 0.04%
+5,849
New +$173K
FDXF
164
FedEx Freight
FDXF
$20.9B
$206K 0.04%
+1,367
New +$224K
PLTR icon
165
Palantir
PLTR
$301B
$4.67K ﹤0.01%
+40
New +$5.46K
ABBV icon
166
PUT
AbbVie
ABBV
$436B
– –
-1,000
Closed -$217K
ACGL icon
167
PUT
Arch Capital
ACGL
$34.3B
– –
-3,000
Closed -$288K
AIG icon
168
CALL
American International
AIG
$41.6B
– –
-10,000
Closed -$753K
AIG icon
169
American International
AIG
$41.6B
– –
-1,217
Closed -$91.6K
ARKK icon
170
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-22,500
Closed -$1.52M
AXSM icon
171
CALL
Axsome Therapeutics
AXSM
$10.8B
– –
-2,000
Closed -$338K
BWXT icon
172
BWX Technologies
BWXT
$16B
– –
-5,561
Closed -$1.14M
FLO icon
173
Flowers Foods
FLO
$1.53B
– –
-37,751
Closed -$308K
IONS icon
174
CALL
Ionis Pharmaceuticals
IONS
$8.92B
– –
-12,500
Closed -$939K
JBI icon
175
Janus International
JBI
$734M
– –
-494,196
Closed -$2.55M
4 5 6
7
8

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SP
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VCM
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LN
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SCA
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PC
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HP
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JHC
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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.