We are live on ! Find out more
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
KEX icon
1
Kirby Corp
KEX
$7.05B
$19.1M 4.39%
143,898
-10,150
-7% -$1.29M
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$14.7M 3.38%
822,470
+271,063
+49% +$5.1M
WIX icon
3
WIX.com
WIX
$2.4B
$11.4M 2.6%
126,065
+28,091
+29% +$2.35M
WOR icon
4
Worthington Enterprises
WOR
$2.81B
$11.3M 2.6%
217,109
+138,803
+177% +$7.43M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 2.56%
23,262
-148
-0.6% -$72.7K
HUBG icon
6
HUB Group
HUBG
$2.81B
$11M 2.51%
304,159
-17,256
-5% -$729K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$10.6M 2.42%
36,761
-715
-2% -$225K
AMZN icon
8
Amazon
AMZN
$3.07T
$9.09M 2.09%
43,669
+4,485
+11% +$987K
LECO icon
9
Lincoln Electric
LECO
$14.4B
$8.63M 1.98%
34,635
-3,205
-8% -$857K
POOL icon
10
Pool Corp
POOL
$6.94B
$7.55M 1.73%
37,320
+16,742
+81% +$3.95M
CSX icon
11
CSX Corp
CSX
$92.8B
$7.49M 1.72%
182,572
-9,355
-5% -$367K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$7.3M 1.67%
29,860
-3,256
-10% -$758K
CSL icon
13
Carlisle Companies
CSL
$14.6B
$7.01M 1.61%
21,006
+5,300
+34% +$1.93M
WHD icon
14
Cactus
WHD
$5.19B
$6.85M 1.57%
144,703
-1,339
-0.9% -$70.3K
ACGL icon
15
Arch Capital
ACGL
$34.3B
$6.21M 1.42%
64,646
+2,839
+5% +$272K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.1B
$5.95M 1.37%
37,661
+23,673
+169% +$4.05M
MUSA icon
17
Murphy USA
MUSA
$11B
$5.89M 1.35%
11,932
+2,167
+22% +$928K
DIS icon
18
Walt Disney
DIS
$170B
$5.88M 1.35%
61,015
+8,928
+17% +$944K
ACN icon
19
Accenture
ACN
$102B
$5.36M 1.23%
27,033
+12,530
+86% +$2.92M
PEP icon
20
PepsiCo
PEP
$190B
$5.18M 1.19%
33,343
+364
+1% +$56.7K
GBX icon
21
The Greenbrier Companies
GBX
$1.54B
$5.02M 1.15%
95,269
+2,574
+3% +$136K
AXS icon
22
AXIS Capital
AXS
$7.7B
$4.87M 1.12%
48,036
-100
-0.2% -$10.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$4.75M 1.09%
9,654
+1,146
+13% +$622K
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.66M 1.07%
109,086
+20,619
+23% +$857K
GHC icon
25
Graham Holdings Company
GHC
$5.09B
$4.57M 1.05%
4,323
-596
-12% -$657K
1
2 3 4 5

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.