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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
-1.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$11M
Cap. Flow
+$25.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
26.26%
Holding
196
New
28
Increased
73
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$7.43M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.1M
3
EFX icon
Equifax
EFX
+$4.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.05M
5
POOL icon
Pool Corp
POOL
+$3.95M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.27M
2
NOC icon
Northrop Grumman
NOC
+$3.59M
3
COKE icon
Coca-Cola Consolidated
COKE
+$3.14M
4
SYY icon
Sysco
SYY
+$2.75M
5
SEB icon
Seaboard Corp
SEB
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Consumer Discretionary 10.42%
3 Technology 9.93%
4 Financials 9.56%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
PUT
KKR & Co
KKR
$93.2B
$463K 0.11%
+5,000
New +$527K
UNP icon
152
Union Pacific
UNP
$174B
$427K 0.1%
1,761
+86
+5% +$21.1K
LIN icon
153
Linde
LIN
$227B
$426K 0.1%
859
– –
CMCSA icon
154
Comcast
CMCSA
$89.4B
$356K 0.08%
12,393
– –
GRMN
155
Garmin
GRMN
$60.4B
$350K 0.08%
1,510
– –
SBUX icon
156
Starbucks
SBUX
$119B
$347K 0.08%
3,875
-7,073
-65% -$669K
AXSM icon
157
CALL
Axsome Therapeutics
AXSM
$11.4B
$338K 0.08%
2,000
-2,000
-50% -$345K
AMD icon
158
Advanced Micro Devices
AMD
$767B
$322K 0.07%
1,584
-515
-25% -$110K
FOUR.PRA
159
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$565M
$322K 0.07%
6,000
+3,000
+100% +$208K
FLO icon
160
Flowers Foods
FLO
$1.51B
$308K 0.07%
+37,751
New +$379K
ZBRA icon
161
Zebra Technologies
ZBRA
$17.9B
$296K 0.07%
+1,418
New +$333K
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$295K 0.07%
5,118
+195
+4% +$11.3K
WCC
163
WESCO International
WCC
$17.9B
$290K 0.07%
1,060
-86
-8% -$24.2K
ACGL icon
164
PUT
Arch Capital
ACGL
$33.5B
$288K 0.07%
3,000
-2,000
-40% -$191K
BRO icon
165
Brown & Brown
BRO
$24B
$260K 0.06%
+3,982
New +$287K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.06%
+433
New +$271K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$256K 0.06%
797
– –
ICLR icon
168
Icon
ICLR
$12.8B
$221K 0.05%
+1,994
New +$272K
ABBV icon
169
PUT
AbbVie
ABBV
$438B
$217K 0.05%
+1,000
New +$222K
CMPR icon
170
Cimpress
CMPR
$2.29B
$200K 0.05%
+2,743
New +$203K
AIG icon
171
American International
AIG
$40.7B
$91.6K 0.02%
1,217
-2,377
-66% -$182K
UHG
172
DELISTED
United Homes Group
UHG
$65K 0.01%
+56,000
New +$90.1K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$44.4K 0.01%
+724
New +$38.8K
UNH icon
174
UnitedHealth
UNH
$371B
$2.98K ﹤0.01%
11
+7
+175% +$2.08K
ACN icon
175
PUT
Accenture
ACN
$109B
– –
-3,000
Closed -$805K
4 5 6
7
8

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VELA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, VELA Investment Management held 196 positions worth $436M, up 2.6% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $25.7M of net new capital in Q1 2026, opening 28 new positions and adding to 73 existing holdings. Its largest new stake was Equifax: 20,635 shares worth $3.72M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $3.59M trimmed.

  • VELA Investment Management's largest Q1 2026 buy was Equifax: 20,635 shares worth $3.72M.
  • VELA Investment Management added most to Worthington Enterprises in Q1 2026, an estimated $7.43M increase.
  • VELA Investment Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $3.59M.
  • VELA Investment Management fully exited Teradyne in Q1 2026, selling an estimated $4.27M.
  • VELA Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q1 2026.
  • VELA Investment Management opened 28 new positions and closed 22 in Q1 2026.
  • VELA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $436M.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.