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VIM

VELA Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.61%
3 Year Est. Return
+56.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.3M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
193
New
21
Increased
65
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.04M
3
MSM icon
MSC Industrial Direct
MSM
+$3.38M
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
+$11.1M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.69M
4
JBI icon
Janus International
JBI
+$2.49M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Miscellaneous 11.51%
3 Consumer Discretionary 10.39%
4 Healthcare 10.38%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$53.1B
$359K 0.08%
1,510
– –
DPZ icon
152
Domino's
DPZ
$9.85B
$352K 0.08%
1,188
+77
+7% +$25.3K
HSY icon
153
Hershey
HSY
$33.8B
$314K 0.07%
+1,787
New +$337K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.04T
$307K 0.07%
446
+13
+3% +$8.67K
TER icon
155
Teradyne
TER
$55.2B
$299K 0.07%
+619
New +$233K
AXSM icon
156
Axsome Therapeutics
AXSM
$11.2B
$294K 0.06%
+1,200
New +$260K
AXSM icon
157
PUT
Axsome Therapeutics
AXSM
$11.2B
$294K 0.06%
+1,200
New +$260K
CMPR icon
158
Cimpress
CMPR
$1.98B
$279K 0.06%
2,743
– –
SNOW icon
159
CALL
Snowflake
SNOW
$119B
$255K 0.06%
+1,000
New +$184K
ROIV icon
160
Roivant Sciences
ROIV
$28.9B
$207K 0.05%
+5,849
New +$173K
FDXF
161
FedEx Freight
FDXF
$18.3B
$206K 0.05%
+1,367
New +$224K
FOUR icon
162
Shift4
FOUR
$3.27B
$203K 0.04%
4,166
-49,530
-92% -$2.14M
PLTR icon
163
Palantir
PLTR
$424B
$4.67K ﹤0.01%
+40
New +$5.46K
ABBV icon
164
PUT
AbbVie
ABBV
$467B
– –
-1,000
Closed -$217K
ACGL icon
165
PUT
Arch Capital
ACGL
$33B
– –
-3,000
Closed -$288K
AIG icon
166
CALL
American International
AIG
$39.6B
– –
-10,000
Closed -$753K
AIG icon
167
American International
AIG
$39.6B
– –
-1,217
Closed -$91.6K
ARKK icon
168
PUT
ARK Innovation ETF
ARKK
$6.7B
– –
-22,500
Closed -$1.52M
AXSM icon
169
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-2,000
Closed -$338K
BWXT icon
170
BWX Technologies
BWXT
$13.4B
– –
-5,561
Closed -$1.14M
FLO icon
171
Flowers Foods
FLO
$1.29B
– –
-37,751
Closed -$308K
IONS icon
172
CALL
Ionis Pharmaceuticals
IONS
$7.77B
– –
-12,500
Closed -$939K
JBI icon
173
Janus International
JBI
$604M
– –
-483,211
Closed -$2.49M
KEX icon
174
PUT
Kirby Corp
KEX
$7.31B
– –
-4,000
Closed -$532K
KKR icon
175
PUT
KKR & Co
KKR
$88.1B
– –
-5,000
Closed -$463K
4 5 6
7
8

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RFN
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PWS
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GCM
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VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 193 positions worth $459M, up 7.1% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 21 new, 65 increased, 49 reduced and 30 closed positions. Its largest new stake was Zebra Technologies: 21,281 shares worth $5.6M. The largest sale was WIX.com, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • VELA Investment Management's largest Q2 2026 buy was Zebra Technologies: 21,281 shares worth $5.6M.
  • VELA Investment Management added most to Jack Henry & Associates in Q2 2026, an estimated $4.04M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was Shift4, cutting an estimated $2.14M.
  • VELA Investment Management fully exited WIX.com in Q2 2026, selling an estimated $11.1M.
  • VELA Investment Management's ten largest holdings make up 26% of its $459M portfolio in Q2 2026.
  • VELA Investment Management opened 21 new positions and closed 30 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $459M.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.