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VIM

VELA Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.61%
3 Year Est. Return
+56.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.3M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
193
New
21
Increased
65
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.04M
3
MSM icon
MSC Industrial Direct
MSM
+$3.38M
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
+$11.1M
2
SNCY
Sun Country Airlines
SNCY
+$4.03M
3
SYY icon
Sysco
SYY
+$3.69M
4
JBI icon
Janus International
JBI
+$2.49M
5
FOUR icon
Shift4
FOUR
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Miscellaneous 11.51%
3 Consumer Discretionary 10.39%
4 Healthcare 10.38%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.2B
– –
-5,118
Closed -$295K
NKE icon
177
Nike
NKE
$53.9B
– –
-23,672
Closed -$1.25M
NKE icon
178
PUT
Nike
NKE
$53.9B
– –
-15,000
Closed -$792K
NLOP
179
Net Lease Office Properties
NLOP
$157M
– –
-133,780
Closed -$1.54M
SBUX icon
180
Starbucks
SBUX
$110B
– –
-3,875
Closed -$347K
SLV icon
181
PUT
iShares Silver Trust
SLV
$31.7B
– –
-12,000
Closed -$818K
SNCY
182
DELISTED
Sun Country Airlines
SNCY
– –
-243,658
Closed -$4.03M
SYY icon
183
Sysco
SYY
$37.9B
– –
-51,711
Closed -$3.69M
TJX icon
184
PUT
TJX Companies
TJX
$139B
– –
-7,000
Closed -$1.12M
UHG
185
DELISTED
United Homes Group
UHG
– –
-56,000
Closed -$65K
UNH icon
186
CALL
UnitedHealth
UNH
$337B
– –
-8,000
Closed -$2.16M
UNH icon
187
UnitedHealth
UNH
$337B
– –
-11
Closed -$2.98K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-797
Closed -$256K
WIX icon
189
CALL
WIX.com
WIX
$3.34B
– –
-10,100
Closed -$910K
WIX icon
190
WIX.com
WIX
$3.34B
– –
-123,695
Closed -$11.1M
WIX icon
191
PUT
WIX.com
WIX
$3.34B
– –
-8,000
Closed -$721K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-724
Closed -$44.4K
XLE icon
193
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-30,000
Closed -$1.84M
4 5 6 7
8

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RFN
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PWS
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GCM
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VELA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VELA Investment Management held 193 positions worth $459M, up 7.1% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management's Q2 2026 filing shows 21 new, 65 increased, 49 reduced and 30 closed positions. Its largest new stake was Zebra Technologies: 21,281 shares worth $5.6M. The largest sale was WIX.com, an estimated $11.1M.

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

  • VELA Investment Management's largest Q2 2026 buy was Zebra Technologies: 21,281 shares worth $5.6M.
  • VELA Investment Management added most to Jack Henry & Associates in Q2 2026, an estimated $4.04M increase.
  • VELA Investment Management's biggest Q2 2026 reduction was Shift4, cutting an estimated $2.14M.
  • VELA Investment Management fully exited WIX.com in Q2 2026, selling an estimated $11.1M.
  • VELA Investment Management's ten largest holdings make up 26% of its $459M portfolio in Q2 2026.
  • VELA Investment Management opened 21 new positions and closed 30 in Q2 2026.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $459M.

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