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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
FROG icon
176
JFrog
FROG
$10.8B
– –
-30,503
Closed -$1.44M
GMED icon
177
CALL
Globus Medical
GMED
$11.6B
– –
-6,500
Closed -$372K
INDV icon
178
Indivior Pharmaceuticals
INDV
$4.55B
– –
-142,511
Closed -$3.44M
JNJ icon
179
PUT
Johnson & Johnson
JNJ
$628B
– –
-10,000
Closed -$1.85M
JPM icon
180
JPMorgan Chase
JPM
$954B
– –
-1,215
Closed -$383K
KDP icon
181
CALL
Keurig Dr Pepper
KDP
$39.7B
– –
-20,000
Closed -$510K
LYB icon
182
PUT
LyondellBasell Industries
LYB
$20.2B
– –
-6,000
Closed -$294K
MAS icon
183
Masco
MAS
$14.7B
– –
-12,465
Closed -$877K
NVDA icon
184
CALL
NVIDIA
NVDA
$5.3T
– –
-7,000
Closed -$1.31M
NVDA icon
185
NVIDIA
NVDA
$5.3T
– –
-577
Closed -$108K
NVDA icon
186
PUT
NVIDIA
NVDA
$5.3T
– –
-15,500
Closed -$2.89M
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.79B
– –
-7,970
Closed -$1.02M
PYPL icon
188
PayPal
PYPL
$50.2B
– –
-10,592
Closed -$710K
SEMR
189
DELISTED
Semrush
SEMR
– –
-12,249
Closed -$86.7K
SRCE icon
190
1st Source
SRCE
$2.1B
– –
-33,308
Closed -$2.05M
TER icon
191
PUT
Teradyne
TER
$57.8B
– –
-3,100
Closed -$427K
TSLA icon
192
CALL
Tesla
TSLA
$1.3T
– –
-700
Closed -$311K
TSLA icon
193
Tesla
TSLA
$1.3T
– –
-26
Closed -$11.6K
TTEK icon
194
Tetra Tech
TTEK
$8.97B
– –
-80,787
Closed -$2.7M
UHG
195
DELISTED
United Homes Group
UHG
– –
-100,000
Closed -$413K
V icon
196
PUT
Visa
V
$671B
– –
-4,000
Closed -$1.37M
WNC icon
197
Wabash National
WNC
$510M
– –
-66,306
Closed -$654K
ETOR
198
PUT
eToro Group
ETOR
$2.71B
– –
-6,000
Closed -$248K
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.