Holdings of VELA Investment Management, LLC
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Financials 6.3 %
- Communication 5.9 %
- Industrials 5.7 %
- Consumer discretionary 5.1 %
- Health care 5.0 %
- Consumer staples 3.8 %
- Technology 2.5 %
- Materials 0.8 %
- Utilities 0.4 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- FR 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 318.1M $ | 95.57 % |
| 2 | FR | 1 | 14.7M $ | 4.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starbucks Corp | 3,875 | 347.1K $ | |
| 102 | Advanced Micro Devices Inc | 1,584 | 322.2K $ | |
| 103 | Flowers Foods Inc | 37,751 | 307.7K $ | |
| 104 | Zebra Technologies Corp | 1,418 | 296.5K $ | |
| 105 | Mondelez International Inc | 5,118 | 295K $ | |
| 106 | WESCO International Inc | 1,060 | 290K $ | |
| 107 | Brown & Brown Inc | 3,982 | 259.7K $ | |
| 108 | Vanguard S&P 500 ETF | 433 | 258.8K $ | |
| 109 | Vanguard Total Stock Market ETF | 797 | 255.7K $ | |
| 110 | American International Group Inc | 1,217 | 91.6K $ | |
| 111 | UNITED HOMES GROUP INC | 56,000 | 65K $ | |
| 112 | Select Sector Spdr Trust | 724 | 44.4K $ | |
| 113 | UnitedHealth Group Inc | 11 | 3K $ |