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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
-1.65%
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
RCKT icon
151
Rocket Pharmaceuticals
RCKT
$397M
$206K 0.06%
30,959
– –
ALGN icon
152
PUT
Align Technology
ALGN
$12.5B
$159K 0.05%
+1,000
New +$196K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$83.9K 0.03%
150
– –
ACN icon
154
PUT
Accenture
ACN
$109B
– –
-4,000
Closed -$1.41M
ARKK icon
155
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-23,000
Closed -$1.31M
BSX icon
156
Boston Scientific
BSX
$73.1B
– –
-4,416
Closed -$394K
CMPR icon
157
Cimpress
CMPR
$2.29B
– –
-2,987
Closed -$214K
CNM icon
158
Core & Main
CNM
$8.67B
– –
-31,902
Closed -$1.62M
CRM icon
159
PUT
Salesforce
CRM
$162B
– –
-5,000
Closed -$1.67M
EPD icon
160
Enterprise Products Partners
EPD
$82.2B
– –
-46,541
Closed -$1.46M
EPD icon
161
PUT
Enterprise Products Partners
EPD
$82.2B
– –
-40,000
Closed -$1.25M
ET icon
162
Energy Transfer Partners
ET
$70.9B
– –
-28,307
Closed -$555K
FDX icon
163
PUT
FedEx
FDX
$76.9B
– –
-2,500
Closed -$703K
GS icon
164
Goldman Sachs
GS
$301B
– –
-28
Closed -$16K
GS icon
165
PUT
Goldman Sachs
GS
$301B
– –
-3,200
Closed -$1.83M
HLI icon
166
Houlihan Lokey
HLI
$8.62B
– –
-4,684
Closed -$813K
HUM icon
167
CALL
Humana
HUM
$46.3B
– –
-2,700
Closed -$685K
NVDA icon
168
CALL
NVIDIA
NVDA
$5.27T
– –
-20,000
Closed -$2.69M
NVDA icon
169
NVIDIA
NVDA
$5.27T
– –
-733
Closed -$98.4K
NVDA icon
170
PUT
NVIDIA
NVDA
$5.27T
– –
-55,000
Closed -$7.39M
PYPL icon
171
PUT
PayPal
PYPL
$50.5B
– –
-3,000
Closed -$256K
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
– –
-192
Closed -$98K
QQQ icon
173
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-5,000
Closed -$2.56M
ROIV icon
174
Roivant Sciences
ROIV
$25.8B
– –
-69,072
Closed -$817K
TDW icon
175
Tidewater
TDW
$4.46B
– –
-41,319
Closed -$2.26M
4 5 6
7
8

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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 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.