Fund Universe

VELA Investment Management, LLC

CIK 0001895612 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.203
AUM ($M)
407
Positions
132
Turnover
0.13
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 148 positions · portfolio value $416M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:497266106 funds › Kirby Corp TRIM 4.3% -0.6% 17.7 130,543 -13,355 5
CRTO funds › Criteo SA TRIM 3.4% -0.3% 14.2 777,671 -44,799 5
WOR funds › Worthington Inc ADD 3.0% +0.1% 12.3 228,927 +11,818 5
GOOGL funds › Alphabet Inc TRIM 2.8% +0.2% 11.8 33,113 -3,648 5
BRKB funds › Berkshire Hathaway Inc Cl B ADD 2.8% +0.0% 11.8 23,618 +356 5
HUBG funds › Hub Group Inc TRIM 2.8% +0.0% 11.6 265,796 -38,363 5
AMZN funds › Amazon.com Inc TRIM 2.3% +0.0% 9.7 40,856 -2,813 5
LECO funds › Lincoln Electric Holdings Inc ADD 2.2% +0.0% 9.3 34,876 +241 5
JKHY funds › Henry Jack & Assoc Inc ADD 2.2% +0.7% 9.2 66,665 +29,004 3
CSL funds › Carlisle Cos Inc ADD 2.0% +0.2% 8.3 22,942 +1,936 3
CSX funds › CSX Corp TRIM 1.9% -0.0% 7.9 165,693 -16,879 5
WHD funds › Cactus Inc. A ADD 1.8% +0.1% 7.6 149,121 +4,418 5
POOL funds › Pool Corp TRIM 1.8% -0.2% 7.3 34,067 -3,253 5
JNJ funds › Johnson & Johnson TRIM 1.6% -0.3% 6.6 26,143 -3,717 5
DIS funds › Walt Disney Co/The ADD 1.6% +0.1% 6.6 68,580 +7,565 5
ACGL funds › Arch Capital Group Ltd TRIM 1.5% -0.1% 6.3 64,394 -252 5
CPA funds › Copa Holdings SA ADD 1.5% +0.3% 6.2 39,972 +170 5
ZBRA funds › Zebra Technologies Corp Cl A ADD 1.4% +1.3% 5.8 22,205 +20,787 2
BATRK funds › Atlanta Braves Holdings Inc HOLD 1.4% +0.2% 5.7 109,086 +0 5
TMO funds › Thermo Fisher Scientific Inc ADD 1.3% +0.1% 5.6 11,167 +1,513 5
GIL funds › Gildan Activewear Inc ADD 1.3% +0.3% 5.6 107,941 +32,171 3
AXS funds › Axis Capital Holdings Ltd ADD 1.3% +0.1% 5.5 51,510 +3,474 5
MUSA funds › Murphy USA Inc. TRIM 1.3% -0.2% 5.3 9,760 -2,172 5
EHC funds › Encompass Health Corp ADD 1.2% +0.4% 5.1 50,925 +17,873 5
ABT funds › Abbott Laboratories ADD 1.2% +0.7% 5.0 54,892 +34,106 5
IPAR funds › Interparfums Inc ADD 1.2% +0.3% 4.9 44,004 +4,280 2
GHC funds › Graham Holdings Co TRIM 1.2% +0.0% 4.9 4,288 -35 5
GBX funds › Greenbrier Cos Inc/The ADD 1.2% -0.1% 4.8 97,816 +2,547 5
AR funds › Antero Resources Corp ADD 1.1% +0.0% 4.7 134,472 +29,986 5
PEP funds › PepsiCo Inc ADD 1.1% -0.2% 4.7 34,544 +1,201 5
BRKR funds › Bruker Corp TRIM 1.1% +0.2% 4.7 77,459 -23,067 5
ALGT funds › Allegiant Travel Co NEW 1.1% +1.1% 4.5 37,934 +37,934 1
MOV funds › Movado Group PLC TRIM 1.1% -0.1% 4.4 111,318 -68,082 5
PFGC funds › Performance Food Group Co TRIM 1.0% +0.2% 4.3 38,902 -271 5
VVV funds › Valvoline Inc HOLD 1.0% +0.1% 4.3 108,766 +0 5
BKNG funds › Booking Holdings Inc ADD 1.0% +0.1% 4.3 23,966 +23,101 5
CUSIP:829073105 funds › Simpson Manufacturing Co Inc. ADD 1.0% +0.3% 4.1 19,664 +3,284 3
EFX funds › Equifax Inc ADD 1.0% +0.0% 4.1 25,925 +5,290 2
MSM funds › MSC Industrial Direct Inc Cl A NEW 0.9% +0.9% 3.9 32,636 +32,636 1
ALGN funds › Align Technology Inc ADD 0.9% +0.1% 3.8 22,582 +2,877 5
ETSY funds › Etsy Inc HOLD 0.9% +0.3% 3.7 49,440 +0 3
AIT funds › Applied Industrial Technologie TRIM 0.9% -0.0% 3.7 10,905 -2,412 5
NFG funds › National Fuel Gas Co NJ ADD 0.9% +0.0% 3.6 46,956 +11,892 5
LMB funds › Limbach Holdings Inc. ADD 0.9% +0.0% 3.6 46,839 +3,733 2
MSFT funds › Microsoft Corp ADD 0.9% -0.0% 3.6 9,618 +419 5
HLI funds › Houlihan Lokey Inc ADD 0.8% +0.3% 3.5 26,300 +10,170 2
LW funds › Lamb Weston Holdings Inc ADD 0.8% -0.0% 3.5 81,692 +953 2
PAL funds › Proficient Auto Logistics Inc ADD 0.8% +0.1% 3.5 510,840 +98,235 4
AGM funds › Federal Agric Mtg Corp Cl C ADD 0.8% +0.2% 3.4 17,308 +952 5
SIBN funds › SI-BONE Inc ADD 0.8% +0.2% 3.3 201,094 +13,934 5
EPAM funds › EPAM Systems Inc ADD 0.8% -0.2% 3.1 39,364 +12,965 5
CUSIP:891092108 funds › Toro Co ADD 0.7% +0.1% 3.1 31,728 +3,266 3
SUPN funds › Supernus Pharmaceuticals Inc. ADD 0.7% +0.0% 3.0 64,594 +12,983 4
AGO funds › Assured Guaranty Ltd HOLD 0.7% -0.0% 2.9 35,791 +0 5
PPG funds › PPG Industries Inc TRIM 0.7% -0.0% 2.8 22,960 -3,203 5
DOO funds › BRP INC/CA- Sub-Voting ADD 0.7% +0.2% 2.8 45,333 +17,131 5
TDW funds › Tidewater Inc ADD 0.6% -0.1% 2.7 40,537 +6,028 4
RRC funds › Range Resources Corp ADD 0.6% -0.1% 2.7 71,716 +10,966 5
PRCT funds › PROCEPT BioRobotics Corp ADD 0.6% +0.2% 2.7 117,894 +44,855 3
ESNT funds › Essent Group LTD ADD 0.6% +0.0% 2.6 41,140 +898 2
ACN funds › Accenture PLC TRIM 0.5% -0.8% 2.3 18,276 -8,757 5
GMED funds › Globus Med Inc Cl A ADD 0.5% -0.0% 2.3 28,534 +1,497 4
ICLR funds › Icon Plc ADD 0.5% +0.5% 2.2 12,590 +10,596 2
MET funds › MetLife Inc TRIM 0.5% +0.1% 2.1 25,028 -68 5
MAMA funds › Mama's Creations Inc TRIM 0.5% +0.0% 2.1 115,414 -282 5
SU funds › Suncor Energy Inc TRIM 0.5% -0.2% 2.0 36,792 -1,979 5
IBP funds › Installed Bldg Prods Inc ADD 0.5% -0.1% 1.9 8,391 +548 5
CPAY funds › Corpay Inc ADD 0.5% +0.0% 1.9 5,782 +25 3
OLLI funds › Ollie's Bargain Outlet Holding NEW 0.5% +0.5% 1.9 25,047 +25,047 1
COKE funds › Coca-Cola Consolidated Inc HOLD 0.5% -0.0% 1.9 9,874 +0 5
CPRT funds › Copart Inc NEW 0.4% +0.4% 1.9 66,034 +66,034 1
BKR funds › Baker Hughes Co HOLD 0.4% -0.1% 1.8 31,764 +0 5
TBBB funds › BBB Foods Inc ADD 0.4% +0.1% 1.7 41,600 +2,500 5
IMKTA funds › Ingles Markets Inc. - Class A TRIM 0.4% -0.2% 1.7 19,209 -5,954 5
NOMD funds › Nomad Foods LTD TRIM 0.4% -0.1% 1.7 153,600 -33,400 5
ZTS funds › Zoetis Inc ADD 0.4% -0.1% 1.7 23,134 +7,606 5
AGI funds › Alamos Gold Inc TRIM 0.4% -0.6% 1.6 53,000 -34,648 5
SPSC funds › SPS Commerce Inc ADD 0.4% +0.0% 1.6 27,452 +800 3
META funds › Meta Platforms Inc TRIM 0.4% -0.0% 1.6 2,768 -161 5
C funds › Citigroup Inc TRIM 0.4% -0.0% 1.5 10,996 -3,101 5
HD funds › Home Depot Inc/The ADD 0.4% +0.0% 1.5 4,293 +366 5
V funds › Visa Inc TRIM 0.3% +0.0% 1.4 4,225 -14 5
BAC funds › Bank of America Corp TRIM 0.3% +0.0% 1.4 24,995 -70 5
GLOB funds › Globant SA ADD 0.3% -0.1% 1.4 48,900 +14,800 4
TTE funds › TotalEnergies SE HOLD 0.3% -0.1% 1.4 18,000 +0 3
NFLX funds › Netflix Inc ADD 0.3% +0.2% 1.4 19,543 +13,798 2
NI funds › NiSource Inc TRIM 0.3% -0.0% 1.4 28,463 -568 3
ARCO funds › Arcos Dorados Holdings Inc. -A HOLD 0.3% -0.0% 1.3 167,400 +0 5
TSN funds › Tyson Foods Inc ADD 0.3% -0.0% 1.2 21,558 +1,610 5
MMM funds › 3M Co TRIM 0.3% +0.0% 1.2 7,409 -8 5
TJX funds › TJX Cos Inc/The TRIM 0.3% -0.1% 1.2 7,828 -977 5
SCHW funds › Charles Schwab Corp/The TRIM 0.3% -0.0% 1.1 12,410 -16 5
ADSK funds › Autodesk Inc ADD 0.3% -0.0% 1.1 5,777 +749 5
DECK funds › Deckers Outdoor Corp. ADD 0.3% +0.0% 1.1 11,200 +824 5
CRM funds › Salesforce Inc TRIM 0.3% -0.2% 1.1 6,977 -2,130 5
DE funds › Deere & Co TRIM 0.2% +0.0% 1.0 1,635 -6 5
UBER funds › Uber Technologies Inc ADD 0.2% +0.0% 1.0 14,246 +2,154 5
MPLX funds › MPLX LP ADD 0.2% +0.0% 1.0 18,164 +1,651 5
NOW funds › ServiceNow Inc HOLD 0.2% -0.0% 0.9 9,468 +0 5
AZN funds › AstraZeneca PLC TRIM 0.2% -0.1% 0.9 4,854 -1,738 2
FDX funds › FedEx Corp HOLD 0.2% -0.0% 0.9 2,736 +0 5
MA funds › MasterCard Incorporated Cl A ADD 0.2% +0.1% 0.9 1,661 +703 2
AMD funds › Advanced Micro Devices Inc TRIM 0.2% +0.1% 0.8 1,448 -136 5
GOOG funds › Alphabet Inc TRIM 0.2% +0.0% 0.7 2,012 -44 3
MTN funds › Vail Resorts Inc TRIM 0.2% -0.0% 0.7 4,968 -606 5
ABBV funds › AbbVie Inc TRIM 0.1% +0.0% 0.6 2,438 -16 5
MDT funds › Medtronic PLC ADD 0.1% -0.0% 0.6 7,734 +1,048 5
FIS funds › Fidelity National Information TRIM 0.1% -0.0% 0.6 15,265 -368 5
KKR funds › KKR & Co Inc Cl A HOLD 0.1% -0.0% 0.6 6,310 +0 5
FIBK funds › First Interstate Bancsys-A HOLD 0.1% +0.0% 0.6 14,601 +0 4
SPG funds › Simon Property Group Inc TRIM 0.1% +0.0% 0.6 2,480 -225 5
RKT funds › Rocket Cos Inc Cl A HOLD 0.1% +0.0% 0.5 34,876 +0 3
BXP funds › Boston Properties Inc TRIM 0.1% +0.0% 0.5 7,961 -1,186 5
NVR funds › NVR Inc NEW 0.1% +0.1% 0.5 76 +76 1
UNP funds › Union Pacific Corp TRIM 0.1% +0.0% 0.5 1,748 -13 3
SHW funds › Sherwin Williams Co NEW 0.1% +0.1% 0.5 1,362 +1,362 1
NOC funds › Northrop Grumman Corp HOLD 0.1% -0.0% 0.5 899 +0 5
LIN funds › Linde PLC Shs HOLD 0.1% -0.0% 0.4 859 +0 5
CMCSA funds › Comcast Corp ADD 0.1% +0.0% 0.4 18,132 +5,739 5
DPZ funds › Dominos Pizza Inc ADD 0.1% -0.0% 0.4 1,450 +131 2
FOURPRA funds › Shift4 Payments Inc. HOLD 0.1% +0.0% 0.4 6,000 +0 3
WCC funds › Wesco Intl Inc HOLD 0.1% +0.0% 0.4 1,060 +0 5
GRMN funds › Garmin Ltd HOLD 0.1% -0.0% 0.4 1,510 +0 5
FOUR funds › Shift 4 Payments Inc. Cl A TRIM 0.1% -0.5% 0.3 6,567 -49,530 5
HSY funds › Hershey Co/The NEW 0.1% +0.1% 0.3 1,787 +1,787 1
VOO funds › Vanguard S&P 500 ETF ADD 0.1% +0.0% 0.3 446 +13 2
TER funds › Teradyne Inc NEW 0.1% +0.1% 0.3 619 +619 1
AXSM funds › Axsome Therapeutics Inc. NEW 0.1% +0.1% 0.3 1,200 +1,200 1
BRO funds › Brown & Brown Inc ADD 0.1% +0.0% 0.3 4,392 +410 2
CMPR funds › Cimpress PLC Euro HOLD 0.1% +0.0% 0.3 2,743 +0 2
WIX funds › Wix.com Ltd TRIM 0.1% -2.8% 0.3 5,622 -120,443 5
CUSIP:G76279101 funds › Roivant Sciences Ltd NEW 0.0% +0.0% 0.2 5,849 +5,849 1
FDXF funds › Fedex FGHT Holding Co. Inc. NEW 0.0% +0.0% 0.2 1,367 +1,367 1
PLTR funds › Palantir Technologies Inc. - A NEW 0.0% +0.0% 0.0 40 +40 1
UNH funds › UnitedHealth Group Inc EXIT 0.0% -0.0% 0.0 0 -11 0
NKE funds › NIKE Inc EXIT 0.0% -0.3% 0.0 0 -23,672 0
XLE funds › Energy Select Sector SPDR Fund EXIT 0.0% -0.0% 0.0 0 -724 0
JBI funds › Janus International Group IN EXIT 0.0% -0.6% 0.0 0 -494,196 0
SYY funds › Sysco Corp EXIT 0.0% -1.0% 0.0 0 -52,773 0
CUSIP:91060H108 funds › United Homes Group Inc. CL A EXIT 0.0% -0.0% 0.0 0 -56,000 0
MDLZ funds › Mondelez International Inc EXIT 0.0% -0.1% 0.0 0 -5,118 0
VTI funds › Vanguard Total Stock Market In EXIT 0.0% -0.1% 0.0 0 -797 0
SBUX funds › Starbucks Corp EXIT 0.0% -0.1% 0.0 0 -3,875 0
AIG funds › American Intl Group Inc EXIT 0.0% -0.0% 0.0 0 -1,217 0
NLOP funds › Net Lease Office Properties EXIT 0.0% -0.4% 0.0 0 -133,780 0
FLO funds › Flowers Foods Inc EXIT 0.0% -0.1% 0.0 0 -37,751 0
CUSIP:866683105 funds › Sun Country Airlines Holding EXIT 0.0% -1.0% 0.0 0 -243,658 0
BWXT funds › BWX Technologies Inc EXIT 0.0% -0.3% 0.0 0 -5,561 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 416 134 0.13 28% 0.015 0.205 in
2026Q1 394 136 0.16 29% 0.016 0.178 in
2025Q4 372 131 0.15 29% 0.015 0.156 in
2025Q3 347 131 0.13 28% 0.015 0.170 in
2025Q2 336 132 0.13 28% 0.015 0.194 entered
2025Q1 291 130 0.00 28% 0.015 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status