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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
-1.65%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$40.1M
Cap. Flow
-$27.5M
Cap. Flow %
-8.62%
Top 10 Hldgs %
25.53%
Holding
180
New
15
Increased
60
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$2.52M
2
CSX icon
CSX Corp
CSX
+$2.35M
3
ALGN icon
Align Technology
ALGN
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.85M
5
SYY icon
Sysco
SYY
+$1.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.41M
2
TDW icon
Tidewater
TDW
+$2.26M
3
GBX icon
The Greenbrier Companies
GBX
+$1.99M
4
CNM icon
Core & Main
CNM
+$1.62M
5
CASY icon
Casey's General Stores
CASY
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 13.06%
3 Consumer Staples 10.85%
4 Healthcare 10.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.31T
– –
-21
Closed -$7K
TSLA icon
177
PUT
Tesla
TSLA
$1.31T
– –
-12,000
Closed -$4.85M
WCC
178
WESCO International
WCC
$17.9B
– –
-1,267
Closed -$229K
WEN icon
179
Wendy's
WEN
$1.39B
– –
-29,115
Closed -$475K
ZBRA icon
180
Zebra Technologies
ZBRA
$17.9B
– –
-3,528
Closed -$1.36M
4 5 6 7
8

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VCM
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SCA
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PC
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HP
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JHC
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UC
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SP
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VELA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, VELA Investment Management held 180 positions worth $319M, down 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management withdrew a net $27.5M in Q1 2025, closing 27 positions and reducing 54 holdings. Its most notable exit was Tidewater, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, VELA Investment Management opened a new position in Wabash National worth $1.42M.

  • VELA Investment Management's largest Q1 2025 buy was Wabash National: 128,540 shares worth $1.42M.
  • VELA Investment Management added most to Bruker in Q1 2025, an estimated $2.52M increase.
  • VELA Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $2.41M.
  • VELA Investment Management fully exited Tidewater in Q1 2025, selling an estimated $2.26M.
  • VELA Investment Management's ten largest holdings make up 26% of its $319M portfolio in Q1 2025.
  • VELA Investment Management opened 15 new positions and closed 27 in Q1 2025.
  • VELA Investment Management's portfolio value fell 11% quarter-over-quarter to $319M.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.