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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
+5.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$15.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.32%
Holding
198
New
26
Increased
53
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.09M
2
WIX icon
WIX.com
WIX
+$4.91M
3
GIL icon
Gildan
GIL
+$2.95M
4
SSD icon
Simpson Manufacturing
SSD
+$2.62M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.51M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.85M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$3.44M
3
TTEK icon
Tetra Tech
TTEK
+$2.7M
4
VVV icon
Valvoline
VVV
+$2.7M
5
GHC icon
Graham Holdings Company
GHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 11.01%
3 Financials 9.58%
4 Consumer Discretionary 9.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
151
PUT
WIX.com
WIX
$2.59B
$416K 0.1%
4,000
+1,000
+33% +$121K
FIBK icon
152
First Interstate BancSystem
FIBK
$3.56B
$398K 0.09%
11,501
– –
IONS icon
153
CALL
Ionis Pharmaceuticals
IONS
$9.46B
$396K 0.09%
5,000
-2,500
-33% -$188K
UNP icon
154
Union Pacific
UNP
$174B
$387K 0.09%
+1,675
New +$382K
CMCSA icon
155
Comcast
CMCSA
$89B
$370K 0.09%
12,393
+1,017
+9% +$29K
SPG icon
156
Simon Property Group
SPG
$71.3B
$368K 0.09%
1,988
– –
LIN icon
157
Linde
LIN
$225B
$366K 0.09%
859
-109
-11% -$46.7K
BXP icon
158
Boston Properties
BXP
$10.8B
$319K 0.08%
4,728
– –
AIG icon
159
American International
AIG
$40.6B
$307K 0.07%
3,594
– –
GRMN
160
Garmin
GRMN
$60.4B
$306K 0.07%
1,510
– –
WCC
161
WESCO International
WCC
$18B
$280K 0.07%
1,146
– –
NWE icon
162
NorthWestern Energy
NWE
$4.37B
$273K 0.06%
4,233
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$267K 0.06%
797
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.1B
$265K 0.06%
4,923
+23
+0.5% +$1.32K
FOUR.PRA
165
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$561M
$240K 0.06%
+3,000
New +$263K
TXN icon
166
Texas Instruments
TXN
$258B
$235K 0.06%
1,353
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$223K 0.05%
327
+161
+97% +$109K
UNH icon
168
UnitedHealth
UNH
$371B
$1.32K ﹤0.01%
4
– –
ABBV icon
169
PUT
AbbVie
ABBV
$434B
– –
-5,000
Closed -$1.16M
ADBE icon
170
PUT
Adobe
ADBE
$108B
– –
-2,000
Closed -$706K
AMD icon
171
PUT
Advanced Micro Devices
AMD
$777B
– –
-1,900
Closed -$307K
AVGO icon
172
Broadcom
AVGO
$2.02T
– –
-28
Closed -$9.24K
AVGO icon
173
PUT
Broadcom
AVGO
$2.02T
– –
-2,000
Closed -$660K
COOP
174
DELISTED
Mr. Cooper
COOP
– –
-3,917
Closed -$826K
CVS icon
175
CALL
CVS Health
CVS
$122B
– –
-4,000
Closed -$302K
4 5 6
7
8

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VELA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, VELA Investment Management held 198 positions worth $425M, up 3.7% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VELA Investment Management's Q4 2025 filing shows 26 new, 53 increased, 61 reduced and 30 closed positions. Its largest new stake was Carlisle Companies: 15,706 shares worth $5.02M. The largest sale was Teradyne, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • VELA Investment Management's largest Q4 2025 buy was Carlisle Companies: 15,706 shares worth $5.02M.
  • VELA Investment Management added most to WIX.com in Q4 2025, an estimated $4.91M increase.
  • VELA Investment Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $3.85M.
  • VELA Investment Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 25% of its $425M portfolio in Q4 2025.
  • VELA Investment Management opened 26 new positions and closed 30 in Q4 2025.
  • VELA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $425M.

Based on VELA Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.