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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
+7.33%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
26.12%
Holding
194
New
20
Increased
67
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.89M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M
3
MSM icon
MSC Industrial Direct
MSM
+$3.47M
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
+$7.45M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.76M
4
JBI icon
Janus International
JBI
+$2.55M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Consumer Discretionary 10.42%
3 Healthcare 10.38%
4 Financials 9.96%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
PUT
Kirby Corp
KEX
$7.05B
– –
-4,000
Closed -$532K
KKR icon
177
PUT
KKR & Co
KKR
$92.9B
– –
-5,000
Closed -$463K
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
– –
-5,118
Closed -$295K
NKE icon
179
Nike
NKE
$62.4B
– –
-23,672
Closed -$1.25M
NKE icon
180
PUT
Nike
NKE
$62.4B
– –
-15,000
Closed -$792K
NLOP
181
Net Lease Office Properties
NLOP
$179M
– –
-133,780
Closed -$1.54M
SBUX icon
182
Starbucks
SBUX
$120B
– –
-3,875
Closed -$347K
SLV icon
183
PUT
iShares Silver Trust
SLV
$27.7B
– –
-12,000
Closed -$818K
SNCY
184
DELISTED
Sun Country Airlines
SNCY
– –
-243,658
Closed -$4.03M
SYY icon
185
Sysco
SYY
$39.6B
– –
-52,773
Closed -$3.76M
TJX icon
186
PUT
TJX Companies
TJX
$173B
– –
-7,000
Closed -$1.12M
UHG
187
DELISTED
United Homes Group
UHG
– –
-56,000
Closed -$65K
UNH icon
188
CALL
UnitedHealth
UNH
$378B
– –
-8,000
Closed -$2.16M
UNH icon
189
UnitedHealth
UNH
$378B
– –
-11
Closed -$2.98K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-797
Closed -$256K
WIX icon
191
CALL
WIX.com
WIX
$2.4B
– –
-10,100
Closed -$910K
WIX icon
192
PUT
WIX.com
WIX
$2.4B
– –
-8,000
Closed -$721K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-724
Closed -$44.4K
XLE icon
194
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-30,000
Closed -$1.84M
4 5 6 7
8

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VCM
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LN
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SCA
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VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 194 positions worth $468M, up 7.3% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 20 new, 67 increased, 50 reduced and 29 closed positions. Its largest new stake was MSC Industrial Direct: 32,636 shares worth $3.88M. The largest sale was WIX.com, an estimated $7.45M.

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

  • VELA Investment Management's largest Q2 2026 buy was MSC Industrial Direct: 32,636 shares worth $3.88M.
  • VELA Investment Management added most to Zebra Technologies in Q2 2026, an estimated $4.89M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was WIX.com, cutting an estimated $7.45M.
  • VELA Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $4.03M.
  • VELA Investment Management's ten largest holdings make up 26% of its $468M portfolio in Q2 2026.
  • VELA Investment Management opened 20 new positions and closed 29 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.3% quarter-over-quarter to $468M.

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