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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$332K 0.09%
4,923
-1,258
-20% -$83.9K
BXP icon
152
Boston Properties
BXP
$11.1B
$319K 0.09%
+4,728
New +$315K
UNH icon
153
CALL
UnitedHealth
UNH
$370B
$312K 0.08%
+1,000
New +$382K
ELV icon
154
PUT
Elevance Health
ELV
$85.5B
$311K 0.08%
+800
New +$322K
AIG icon
155
American International
AIG
$41.3B
$308K 0.08%
3,594
– –
AMD icon
156
Advanced Micro Devices
AMD
$789B
$292K 0.08%
+2,061
New +$224K
AVY icon
157
Avery Dennison
AVY
$13.4B
$290K 0.08%
1,651
– –
WCC
158
WESCO International
WCC
$17.7B
$212K 0.06%
+1,146
New +$189K
WDAY icon
159
PUT
Workday
WDAY
$44.4B
$168K 0.05%
700
-1,000
-59% -$244K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$103K 0.03%
166
+16
+11% +$9.15K
UNH icon
161
UnitedHealth
UNH
$370B
$1.25K ﹤0.01%
+4
New +$1.53K
AMZN icon
162
PUT
Amazon
AMZN
$2.96T
– –
-10,000
Closed -$1.9M
BHVN icon
163
Biohaven
BHVN
$2.21B
– –
-26,836
Closed -$645K
CASY icon
164
Casey's General Stores
CASY
$30.9B
– –
-2,572
Closed -$1.12M
CIVI
165
DELISTED
Civitas Resources
CIVI
– –
-98,633
Closed -$3.44M
DE icon
166
PUT
Deere & Co
DE
$168B
– –
-1,600
Closed -$751K
DNLI icon
167
Denali Therapeutics
DNLI
$3.97B
– –
-27,771
Closed -$378K
DOW icon
168
Dow Inc
DOW
$21.2B
– –
-11,160
Closed -$390K
DOW icon
169
PUT
Dow Inc
DOW
$21.2B
– –
-15,000
Closed -$524K
FLO icon
170
Flowers Foods
FLO
$1.57B
– –
-33,106
Closed -$629K
GTX icon
171
Garrett Motion
GTX
$5.57B
– –
-120,192
Closed -$1.01M
JBHT icon
172
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,000
Closed -$740K
KHC icon
173
Kraft Heinz
KHC
$30B
– –
-15,429
Closed -$470K
MCHP icon
174
PUT
Microchip Technology
MCHP
$46B
– –
-12,000
Closed -$581K
NSC icon
175
Norfolk Southern
NSC
$75.1B
– –
-1,972
Closed -$467K
4 5 6
7
8

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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
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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.