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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
+4.33%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$50M
Cap. Flow
+$36.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
25.92%
Holding
178
New
25
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.59M
3
POOL icon
Pool Corp
POOL
+$3.29M
4
VVV icon
Valvoline
VVV
+$3.27M
5
WHD icon
Cactus
WHD
+$2.14M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.44M
2
SBUX icon
Starbucks
SBUX
+$1.45M
3
GHC icon
Graham Holdings Company
GHC
+$1.29M
4
CASY icon
Casey's General Stores
CASY
+$1.12M
5
FROG icon
JFrog
FROG
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 12.97%
3 Healthcare 9.7%
4 Consumer Discretionary 9.37%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.01B
$16.3M 4.42%
143,860
+13,606
+10% +$1.43M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 3.82%
29,030
+9,543
+49% +$4.85M
HUBG icon
3
HUB Group
HUBG
$2.85B
$10.3M 2.8%
309,220
+59,483
+24% +$2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.76M 2.37%
49,686
-60
-0.1% -$9.82K
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$8.43M 2.29%
351,940
+163,196
+86% +$4.59M
AMZN icon
6
Amazon
AMZN
$2.92T
$8.28M 2.25%
37,753
+5,106
+16% +$1.01M
LECO icon
7
Lincoln Electric
LECO
$14.3B
$8.26M 2.24%
39,863
+6,504
+19% +$1.24M
VVV icon
8
Valvoline
VVV
$4.9B
$7.91M 2.15%
208,970
+93,578
+81% +$3.27M
SYY icon
9
Sysco
SYY
$40.8B
$6.61M 1.79%
87,238
+2,597
+3% +$189K
GHC icon
10
Graham Holdings Company
GHC
$5.18B
$6.6M 1.79%
6,977
-1,366
-16% -$1.29M
DIS icon
11
Walt Disney
DIS
$167B
$6.23M 1.69%
50,271
+3,353
+7% +$348K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.85M 1.59%
38,273
-1,123
-3% -$173K
AIT icon
13
Applied Industrial Technologies
AIT
$12.8B
$5.71M 1.55%
24,584
+2,794
+13% +$636K
CSX icon
14
CSX Corp
CSX
$93.4B
$5.68M 1.54%
174,103
+19,591
+13% +$590K
ACGL icon
15
Arch Capital
ACGL
$34.3B
$5.17M 1.4%
56,820
+2,726
+5% +$252K
BRKR icon
16
Bruker
BRKR
$9.57B
$5.09M 1.38%
123,591
+54,928
+80% +$2.12M
WHD icon
17
Cactus
WHD
$5.21B
$5.05M 1.37%
115,440
+51,158
+80% +$2.14M
PFGC icon
18
Performance Food Group
PFGC
$18B
$4.84M 1.31%
55,305
+8,704
+19% +$725K
WIX icon
19
WIX.com
WIX
$2.3B
$4.82M 1.31%
30,432
+11,560
+61% +$1.86M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.63M 1.26%
7,500
-5,000
-40% -$2.86M
AXS icon
21
AXIS Capital
AXS
$7.68B
$4.62M 1.25%
44,458
+2,636
+6% +$262K
COKE icon
22
Coca-Cola Consolidated
COKE
$12.5B
$4.44M 1.2%
39,735
+235
+0.6% +$28.4K
TER icon
23
Teradyne
TER
$57.6B
$4.11M 1.11%
45,700
+24,897
+120% +$1.99M
AGI icon
24
Alamos Gold
AGI
$11.6B
$4.05M 1.1%
152,430
-15,477
-9% -$414K
CPA icon
25
Copa Holdings
CPA
$5.76B
$3.93M 1.07%
35,741
+699
+2% +$69K
1
2 3 4 5

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ACG
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SCP
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SWG
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TECP
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GPP
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VBA
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BCM
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VELA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, VELA Investment Management held 178 positions worth $369M, up 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VELA Investment Management deployed $36.2M of net new capital in Q2 2025, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Pool Corp: 10,891 shares worth $3.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • VELA Investment Management's largest Q2 2025 buy was Pool Corp: 10,891 shares worth $3.17M.
  • VELA Investment Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.85M increase.
  • VELA Investment Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $1.45M.
  • VELA Investment Management fully exited Civitas Resources in Q2 2025, selling an estimated $3.44M.
  • VELA Investment Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2025.
  • VELA Investment Management opened 25 new positions and closed 17 in Q2 2025.
  • VELA Investment Management's portfolio value rose 16% quarter-over-quarter to $369M.

Based on VELA Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.