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VIM

VELA Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
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
KEX icon
1
Kirby Corp
KEX
$7.06B
$13.2M 4.13%
130,254
+5,055
+4% +$528K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 3.25%
19,487
-1,908
-9% -$928K
HUBG icon
3
HUB Group
HUBG
$2.84B
$9.28M 2.91%
249,737
-824
-0.3% -$34.3K
GHC icon
4
Graham Holdings Company
GHC
$5.16B
$8.02M 2.51%
8,343
-1,352
-14% -$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$7.69M 2.41%
49,746
-1,831
-4% -$332K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.99M 2.19%
12,500
-11,500
-48% -$6.76M
CRTO icon
7
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$6.68M 2.1%
188,744
+31,758
+20% +$1.23M
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$6.53M 2.05%
39,396
+1,835
+5% +$287K
SYY icon
9
Sysco
SYY
$40.9B
$6.35M 1.99%
84,641
+23,971
+40% +$1.76M
LECO icon
10
Lincoln Electric
LECO
$14.3B
$6.31M 1.98%
33,359
+7,113
+27% +$1.4M
AMZN icon
11
Amazon
AMZN
$2.92T
$6.21M 1.95%
32,647
+1,316
+4% +$286K
COKE icon
12
Coca-Cola Consolidated
COKE
$12.5B
$5.33M 1.67%
39,500
-60
-0.2% -$8.06K
ACGL icon
13
Arch Capital
ACGL
$34.3B
$5.2M 1.63%
54,094
+4,796
+10% +$443K
AIT icon
14
Applied Industrial Technologies
AIT
$12.7B
$4.91M 1.54%
21,790
-104
-0.5% -$25.6K
DIS icon
15
Walt Disney
DIS
$167B
$4.63M 1.45%
46,918
+7,989
+21% +$859K
CSX icon
16
CSX Corp
CSX
$93.4B
$4.55M 1.43%
154,512
+73,977
+92% +$2.35M
PEP icon
17
PepsiCo
PEP
$191B
$4.5M 1.41%
29,980
+12,463
+71% +$1.85M
AGI icon
18
Alamos Gold
AGI
$11.7B
$4.49M 1.41%
167,907
-31,890
-16% -$719K
ABT icon
19
Abbott
ABT
$184B
$4.35M 1.36%
32,769
-2,867
-8% -$365K
AXS icon
20
AXIS Capital
AXS
$7.69B
$4.19M 1.31%
41,822
-5,565
-12% -$514K
NOC icon
21
Northrop Grumman
NOC
$77.3B
$4.05M 1.27%
7,915
+1,512
+24% +$722K
VVV icon
22
Valvoline
VVV
$4.91B
$4.02M 1.26%
115,392
+31,119
+37% +$1.14M
PFGC icon
23
Performance Food Group
PFGC
$18B
$3.66M 1.15%
46,601
+3,705
+9% +$309K
CIVI
24
DELISTED
Civitas Resources
CIVI
$3.44M 1.08%
98,633
-8,470
-8% -$375K
GBX icon
25
The Greenbrier Companies
GBX
$1.53B
$3.42M 1.07%
66,852
-33,365
-33% -$1.99M
1
2 3 4 5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
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GPP
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VBA
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BCM
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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.