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VELA Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VELA Investment Management, LLC with $347.1M in long positions as of Q3 2025, 25% allocated to Industrials, and 28% concentrated in top 10 positions.

Portfolio Value
$347.1M
Top 10 Concentration
28%
Top Sector
Industrials (25%)
US Exposure
87%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 25.20%IndustrialsFinancial Services: 13.20%Financial ServicesTechnology: 11.90%TechnologyConsumer Defensive: 10.70%Consumer DefensiveHealthcare: 10.00%HealthcareEnergy: 8.60%EnergyConsumer Cyclical: 7.60%Communication Services: 6.30%Basic Materials: 2.50%Real Estate: 0.80%ETF: 0.10%Utilities: 0.10%
Industrials
25.20%
Financial Services
13.20%
Technology
11.90%
Consumer Defensive
10.70%
Healthcare
10.00%
Energy
8.60%
Consumer Cyclical
7.60%
Communication Services
6.30%
Basic Materials
2.50%
Real Estate
0.80%
ETF
0.10%
Utilities
0.10%

Industry Breakdown

67 industries across all sectors

Insurance - Diversified: 5.07%Software - Infrastructure: 4.91%Integrated Freight & Logistics: 3.87%Marine Shipping: 3.86%Internet Content & Information: 3.63%Specialty Retail: 3.32%Food Distribution: 3.30%Medical - Devices: 3.25%Railroads: 3.14%Industrial - Distribution: 2.97%Drug Manufacturers - General: 2.72%Entertainment: 2.57%Information Technology Services: 2.57%Beverages - Non-Alcoholic: 2.43%Manufacturing - Tools & Accessories: 2.38%Education & Training Services: 2.35%Software - Application: 2.31%Oil & Gas Refining & Marketing: 2.25%Oil & Gas Equipment & Services: 2.23%Oil & Gas Exploration & Production: 2.19%Drug Manufacturers - Specialty & Generic: 2.17%Semiconductors: 1.97%Aerospace & Defense: 1.97%Airlines, Airports & Air Services: 1.92%Construction: 1.88%Gold: 1.54%Banks - Regional: 1.41%Insurance - Property & Casualty: 1.38%Financial - Credit Services: 1.37%Oil & Gas Integrated: 1.36%Medical - Diagnostics & Research: 1.30%36 more: 17.29%36 more
Insurance - Diversified
Financial Services
5.07%
Software - Infrastructure
Technology
4.91%
Integrated Freight & Logistics
Industrials
3.87%
Marine Shipping
Industrials
3.86%
Internet Content & Information
Communication Services
3.63%
Specialty Retail
Consumer Cyclical
3.32%
Food Distribution
Consumer Defensive
3.30%
Medical - Devices
Healthcare
3.25%
Railroads
Industrials
3.14%
Industrial - Distribution
Industrials
2.97%
Drug Manufacturers - General
Healthcare
2.72%
Entertainment
Communication Services
2.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.81%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.52%N/A (ETF or Unknown): 3.22%
Mega Cap (> $200B)
18.42%
Large Cap ($10B - $200B)
33.80%
Mid Cap ($2B - $10B)
35.24%
Small Cap ($300M - $2B)
8.81%
Micro Cap ($50M - $300M)
0.52%
N/A (ETF or Unknown)
3.22%

Portfolio Concentration

Top 10 Holdings %
28.47%
Top 20 Holdings %
45.8%
Top 50 Holdings %
74.38%
Top 100 Holdings %
96.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.09%
International
12.91%
Countries
11
Largest Int'l Market
Bermuda - 3.79%
United States of America
87.09% ($302.3M)
115 holdings
Bermuda
3.79% ($13.2M)
3 holdings
Israel
2.93% ($10.2M)
1 holdings
Canada
2.67% ($9.3M)
3 holdings
Panama
1.21% ($4.2M)
1 holdings
Ireland
1.05% ($3.6M)
2 holdings
United Kingdom
0.34% ($1.2M)
2 holdings
Mexico
0.31% ($1.1M)
1 holdings
Uruguay
0.29% ($1.0M)
1 holdings
Luxembourg
0.19% ($671.3K)
1 holdings
Switzerland
0.11% ($371.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
8 quarters
Persistence Rate
72.52%
Persistent Holdings Weight
84.27%
Persistent Positions
95
Longest Held
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.76%
Largest Position
Kirby Corporation logo
Kirby CorporationKEX - 3.86%
Largest Ownership Stake
Movado Group, Inc. logo
Movado Group, Inc.MOV - 0.90%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.54%
Avg. Ownership Stake
0.07%
Largest Position
Kirby Corporation logo
Kirby CorporationKEX - 5.03% (Q2 2024)
Largest Ownership Stake
Mama's Creations, Inc. Common Stock logo
Mama's Creations, Inc. Common StockMAMA - 1.27% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.5%
Value Traded
$36.49M
Positions Added
8
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
17
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
6.5%
Q2 2023

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