Vela Investment Management, LLC Portfolio Holdings by Sector
Vela Investment Management, LLC
- $310 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG 3 stocks |
$15,892
5.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$13,156
4.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG JBHT FDX JBHT UPS 5 stocks |
$12,541
4.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT BRKR ALGN SIBN MDT ALGN 6 stocks |
$11,798
3.8% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL 4 stocks |
$11,707
3.77% of portfolio
|
- |
4
|
- | - |
0
Calls
2
Puts
|
|
Software—Application | Technology
ADSK FROG SEMR CRM NOW UBER UBER WDAY 11 stocks |
$11,680
3.77% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
4
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$10,015
3.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AZN 3 stocks |
$10,000
3.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE PEP 2 stocks |
$9,827
3.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX MSFT MSFT ADBE ADBE 5 stocks |
$9,671
3.12% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CIVI RRC AR 3 stocks |
$8,527
2.75% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX NSC 3 stocks |
$8,438
2.72% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$8,113
2.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$8,016
2.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SPY 2 stocks |
$7,075
2.28% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$6,683
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS ACN EPAM EPAM 4 stocks |
$6,387
2.06% of portfolio
|
4
|
- | - | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
SEB MMM MMM 3 stocks |
$6,373
2.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$6,310
2.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC BAC C JPM 5 stocks |
$5,779
1.86% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
NOC BWXT 2 stocks |
$5,672
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BOKF SRCE CFR 3 stocks |
$5,241
1.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD BKR BKR 3 stocks |
$5,168
1.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$4,910
1.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AGM V PYPL 3 stocks |
$4,826
1.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SNCY 2 stocks |
$4,825
1.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$4,630
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$4,489
1.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$4,192
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MMMB NOMD FLO KHC 4 stocks |
$4,059
1.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU NFG 2 stocks |
$4,045
1.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$4,016
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AMBC 2 stocks |
$3,841
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA 2 stocks |
$3,608
1.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC DE DE 3 stocks |
$3,391
1.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ASH LYB LYB 3 stocks |
$3,344
1.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$3,216
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$3,012
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC 1 stocks |
$2,904
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$2,859
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$2,397
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$2,339
0.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JBI MAS 2 stocks |
$2,217
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$2,127
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$2,103
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP MCHP TXN 3 stocks |
$2,062
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
MPLX 1 stocks |
$1,933
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$1,809
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO DNLI MRVI RCKT 4 stocks |
$1,740
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,717
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$1,587
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY GPC 2 stocks |
$1,576
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$1,569
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$1,560
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,554
0.5% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,288
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1,252
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$1,173
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$1,163
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,128
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$1,006
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$912
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$562
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$521
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$468
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$419
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$388
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$293
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$279
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$263
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$248
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$232
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|