Vela Investment Management, LLC Portfolio Holdings by Sector
Vela Investment Management, LLC
- $359 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG 3 stocks |
$19,581
5.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$16,315
4.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR ABT ALGN SIBN ALGN MDT 6 stocks |
$16,202
4.52% of portfolio
|
4
|
2
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
WIX MSFT MSFT FOUR ADBE ADBE 6 stocks |
$14,214
3.96% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL 4 stocks |
$13,857
3.86% of portfolio
|
1
|
3
|
- | - |
0
Calls
2
Puts
|
|
Software—Application | Technology
NOW NOW SEMR FROG CRM ADSK UBER UBER 12 stocks |
$13,237
3.69% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
5
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG FDX JBHT UPS 4 stocks |
$12,069
3.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$11,444
3.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV JNJ AZN ABBV 5 stocks |
$11,305
3.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Railroads | Industrials
CSX GBX 2 stocks |
$9,426
2.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL WCC 3 stocks |
$9,100
2.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$8,432
2.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,282
2.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$8,264
2.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE PEP 2 stocks |
$7,970
2.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$7,913
2.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS ACN EPAM ACN EPAM 5 stocks |
$7,643
2.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD BKR BKR 3 stocks |
$6,872
1.92% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C C BAC BAC JPM 5 stocks |
$6,793
1.89% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$6,601
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SNCY 2 stocks |
$6,409
1.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC AR 2 stocks |
$6,283
1.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY ARKK SPY 3 stocks |
$6,281
1.75% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$6,234
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC BWXT 2 stocks |
$6,194
1.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ASH NEU LYB LYB PPG 5 stocks |
$5,490
1.53% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
AGM V PYPL 3 stocks |
$5,266
1.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BOKF SRCE CFR 3 stocks |
$5,198
1.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK DECK 4 stocks |
$5,045
1.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$4,845
1.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$4,615
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC DE 2 stocks |
$4,261
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU NFG 2 stocks |
$4,201
1.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB MMM MMM 3 stocks |
$4,165
1.16% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$4,048
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AMBC 2 stocks |
$3,869
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA 2 stocks |
$3,607
1.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$3,465
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS 2 stocks |
$3,247
0.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$3,046
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX ARCO SBUX 3 stocks |
$2,993
0.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
EHC 1 stocks |
$2,993
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI MAS 2 stocks |
$2,989
0.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$2,942
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$2,940
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX MPLX 2 stocks |
$2,872
0.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
MMMB NOMD 2 stocks |
$2,558
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$2,299
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$2,279
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$2,116
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$1,995
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$1,748
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV ELV UNH UNH 4 stocks |
$1,663
0.46% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA GPC 2 stocks |
$1,436
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,289
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO MRVI 2 stocks |
$1,260
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP TXN AMD 3 stocks |
$1,213
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1,182
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$1,112
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$1,106
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$1,086
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$988
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA 1 stocks |
$920
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$584
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$576
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$446
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$432
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$420
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$332
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$318
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$289
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|