VELA INCOME OPPORTUNITIES FUND
Registrant
VELA Funds
Net Assets
$41,799,557
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
125 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CPA | 7,643 | $1,189,022 | 2.84% | Long | EC | |
| GREENBRIER COMPANIES INC (THE) | GBX | 19,853 | $972,996 | 2.33% | Long | EC | |
| PEPSICO INC | PEP | 6,176 | $836,230 | 2.00% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 3,368 | $671,141 | 1.61% | Long | EC | |
| MOVADO GROUP INC | MOV | 16,754 | $658,600 | 1.58% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 14,462 | $624,469 | 1.49% | Long | EC | |
| MEDTRONIC PLC | MDT | 7,720 | $603,936 | 1.44% | Long | EC | |
| INTERPARFUMS INC | IPAR | 5,398 | $603,820 | 1.44% | Long | EC | |
| METLIFE INC | MET | 6,871 | $581,355 | 1.39% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 14,601 | $563,015 | 1.35% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 2,480 | $554,652 | 1.33% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 5,969 | $541,627 | 1.30% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 1,467 | $532,154 | 1.27% | Long | EC | |
| BXP INC | BXP | 7,961 | $527,894 | 1.26% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 4,329 | $525,064 | 1.26% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 5,447 | $524,274 | 1.25% | Long | EC | |
| POOL CORP | POOL | 2,437 | $523,711 | 1.25% | Long | EC | |
| CSX CORP | CSX | 10,950 | $520,454 | 1.25% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 6,586 | $508,505 | 1.22% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 4,030 | $479,369 | 1.15% | Long | EC | |
| COMCAST CORP | CMCSA | 18,132 | $445,141 | 1.06% | Long | EC | |
| MPLX LP | MPLX | 7,876 | $443,655 | 1.06% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,546 | $420,512 | 1.01% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,642 | $417,019 | 1.00% | Long | EC | |
| VAIL RESORTS INC | MTN | 3,036 | $413,351 | 0.99% | Long | EC | |
| TYSON FOODS INC | TSN | 7,219 | $413,288 | 0.99% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,083 | $403,981 | 0.97% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 3,981 | $402,399 | 0.96% | Long | EC | |
| ACCENTURE PLC | ACN | 3,189 | $396,839 | 0.95% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 9,978 | $387,945 | 0.93% | Long | EC | |
| ZOETIS INC | ZTS | 5,076 | $364,761 | 0.87% | Long | EC | |
| GARMIN LTD | GRMN | 1,510 | $358,685 | 0.86% | Long | EC | |
| COPART INC | CPRT | 11,181 | $315,192 | 0.75% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 1,787 | $313,529 | 0.75% | Long | EC | |
| EQUIFAX INC | EFX | 1,943 | $308,393 | 0.74% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 5,790 | $298,764 | 0.71% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 3,060 | $297,004 | 0.71% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 2,646 | $284,286 | 0.68% | Long | EC | |
| ALPHABET INC | GOOGL | 751 | $268,385 | 0.64% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 451 | $226,113 | 0.54% | Long | EC |