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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
+5.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
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
KEX icon
1
Kirby Corp
KEX
$7.06B
$17M 3.99%
154,048
-6,427
-4% -$653K
HUBG icon
2
HUB Group
HUBG
$2.84B
$13.7M 3.22%
321,415
+6,232
+2% +$237K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.77%
23,410
-160
-0.7% -$79.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$11.7M 2.76%
37,476
-4,593
-11% -$1.31M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$11.4M 2.67%
551,407
+121,242
+28% +$2.51M
WIX icon
6
WIX.com
WIX
$2.3B
$10.2M 2.39%
97,974
+40,631
+71% +$4.91M
LECO icon
7
Lincoln Electric
LECO
$14.3B
$9.07M 2.13%
37,840
+2,765
+8% +$655K
AMZN icon
8
Amazon
AMZN
$2.93T
$9.04M 2.13%
39,184
+1,052
+3% +$241K
CSX icon
9
CSX Corp
CSX
$93.5B
$6.96M 1.64%
191,927
-10,649
-5% -$381K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$6.85M 1.61%
33,116
-4,817
-13% -$953K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.82M 1.6%
10,000
-14,000
-58% -$9.46M
WHD icon
12
Cactus
WHD
$5.19B
$6.67M 1.57%
146,042
+28,493
+24% +$1.19M
SYY icon
13
Sysco
SYY
$40.9B
$6.34M 1.49%
86,042
+1,715
+2% +$130K
ACGL icon
14
Arch Capital
ACGL
$34.3B
$5.93M 1.39%
61,807
+1,447
+2% +$132K
DIS icon
15
Walt Disney
DIS
$167B
$5.93M 1.39%
52,087
+2,369
+5% +$261K
GHC icon
16
Graham Holdings Company
GHC
$5.18B
$5.4M 1.27%
4,919
-1,997
-29% -$2.13M
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$5.66B
$5.38M 1.27%
+70,000
New +$5.8M
AIT icon
18
Applied Industrial Technologies
AIT
$12.7B
$5.32M 1.25%
20,734
-4,808
-19% -$1.23M
AXS icon
19
AXIS Capital
AXS
$7.7B
$5.15M 1.21%
48,136
-1,834
-4% -$182K
CSL icon
20
Carlisle Companies
CSL
$14.5B
$5.02M 1.18%
+15,706
New +$5.09M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.93M 1.16%
8,508
-797
-9% -$451K
BRKR icon
22
Bruker
BRKR
$9.62B
$4.84M 1.14%
102,700
+34,700
+51% +$1.47M
PEP icon
23
PepsiCo
PEP
$191B
$4.73M 1.11%
32,979
-1,916
-5% -$282K
POOL icon
24
Pool Corp
POOL
$6.78B
$4.71M 1.11%
20,578
+9,611
+88% +$2.5M
CPA icon
25
Copa Holdings
CPA
$5.78B
$4.51M 1.06%
37,393
+2,117
+6% +$259K
1
2 3 4 5

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SWG
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TECP
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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.