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VELA Funds

CIK: 0001815493 Equity
Report date: 2026-02-27
AUM $68M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

VELA Funds is a leading asset management company that offers a diverse range of mutual fund investment options to cater to the varied financial goals and risk appetites of its investors. With a strong focus on wealth management, the company provides expertly managed portfolios that enable individuals, institutions, and financial advisors to achieve their long-term investment objectives. VELA Funds' comprehensive suite of mutual fund products includes equity funds, debt funds, hybrid funds, and other specialized investment vehicles, each designed to provide a unique blend of growth, income, and capital preservation. The company's investment approach is centered on a rigorous research-driven process, combining both qualitative and quantitative analysis to identify attractive investment opportunities and construct well-diversified portfolios. By offering a systematic investment plan, or SIP, VELA Funds enables its investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to investing. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned the trust of its investors, who value the expertise and guidance provided by VELA Funds' experienced team of investment professionals. With a strong emphasis on risk management and a dedication to delivering consistent and sustainable returns, VELA Funds has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-crafted investment portfolio. By leveraging its expertise in asset management and wealth management, VELA Funds aims to empower its investors to navigate the complexities of the investment landscape and make informed decisions that align with their unique financial circumstances and objectives. Through its mutual fund offerings, VELA Funds provides investors with access to a broad range of asset classes, sectors, and investment strategies, allowing them to create a customized portfolio that reflects their individual risk tolerance, investment horizon, and financial aspirations. As a result, investors have come to rely on VELA Funds as a trusted and experienced guide in the pursuit of their long-term financial goals, and the company remains committed to upholding the highest standards of excellence in investment management and customer service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc. Since 2026-05-10 011532108 Equity (Common)
2.43%
 $1.66 43,000
2 HMC Honda Motor Co Ltd. Since 2026-05-10 J22302111 Equity (Common)
1.06%
 $0.72 73,500
3 SU Suncor Energy Inc. Since 2026-05-10 867224107 Equity (Common)
1.90%
 $1.29 29,200
4 TTE TotalEnergies SE Since 2026-05-10 F92124100 Equity (Common)
2.16%
 $1.47 22,600
5 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 G0457F107 Equity (Common)
1.62%
 $1.11 151,000
6 TBBB BBB Foods Inc Since 2026-05-10 G0896C103 Equity (Common)
2.11%
 $1.44 43,100
7 GLOB Globant S.A Since 2026-05-10 L44385109 Equity (Common)
1.61%
 $1.10 16,800
Frequently Asked Questions — VELA Funds
What type of mutual fund is VELA Funds?
VELA Funds is a SEC-registered Equity fund, with $68M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VELA Funds holds 7 portfolio positions, all detailed in the holdings table on this page.
What are VELA Funds's assets under management (AUM)?
VELA Funds has $68M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VELA Funds's top holdings?
According to VELA Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc., Honda Motor Co Ltd., Suncor Energy Inc. , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VELA Funds's expense ratio?
Expense ratio data for VELA Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VELA Funds's SEC filings?
VELA Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001815493. You can access all of VELA Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001815493). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VELA Funds's holdings data on StockSifting?
Holdings data for VELA Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.