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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
ADBE icon
176
Adobe
ADBE
$109B
– –
-2,920
Closed -$1.02M
OSG
177
Octave Specialty Group
OSG
$210M
– –
-178,752
Closed -$1.39M
AVY icon
178
Avery Dennison
AVY
$13.5B
– –
-2,596
Closed -$472K
BOKF icon
179
BOK Financial
BOKF
$8.7B
– –
-17,849
Closed -$2.11M
CNC icon
180
CALL
Centene
CNC
$32.9B
– –
-12,500
Closed -$514K
DE icon
181
PUT
Deere & Co
DE
$164B
– –
-1,900
Closed -$885K
GLD icon
182
PUT
SPDR Gold Trust
GLD
$143B
– –
-9,000
Closed -$3.57M
GPC icon
183
Genuine Parts
GPC
$18.5B
– –
-4,800
Closed -$590K
INTC icon
184
PUT
Intel
INTC
$492B
– –
-30,000
Closed -$1.11M
MPLX icon
185
PUT
MPLX
MPLX
$59.5B
– –
-19,100
Closed -$1.02M
NEU icon
186
NewMarket
NEU
$8.37B
– –
-2,211
Closed -$1.52M
NWE icon
187
NorthWestern Energy
NWE
$4.38B
– –
-4,233
Closed -$273K
SBUX icon
188
PUT
Starbucks
SBUX
$119B
– –
-7,800
Closed -$657K
SEB icon
189
Seaboard Corp
SEB
$4.06B
– –
-610
Closed -$2.71M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-327
Closed -$223K
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,000
Closed -$6.82M
TER icon
192
Teradyne
TER
$57.1B
– –
-22,060
Closed -$4.27M
TXN icon
193
Texas Instruments
TXN
$256B
– –
-1,353
Closed -$235K
WDAY icon
194
Workday
WDAY
$45.5B
– –
-3,835
Closed -$824K
WDAY icon
195
PUT
Workday
WDAY
$45.5B
– –
-3,000
Closed -$644K
ZTS icon
196
PUT
Zoetis
ZTS
$30.9B
– –
-4,500
Closed -$566K
4 5 6 7
8

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SCA
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PC
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HP
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JHC
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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.