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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$211M
Cap. Flow
-$188M
Cap. Flow %
-44.93%
Top 10 Hldgs %
75.1%
Holding
191
New
10
Increased
20
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.63M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
CRWD icon
CrowdStrike
CRWD
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$93.9M 22.44%
650,050
-16,080
-2% -$2.44M
LLY icon
2
Eli Lilly
LLY
$1.07T
$84.5M 20.2%
91,879
-5,152
-5% -$5.22M
PPG icon
3
PPG Industries
PPG
$25.9B
$34.2M 8.19%
320,430
+7,710
+2% +$874K
TXN icon
4
Texas Instruments
TXN
$255B
$29.7M 7.1%
153,050
-13,100
-8% -$2.65M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.9M 4.27%
48,288
+2,795
+6% +$1.17M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.8M 3.07%
73,548
-84,119
-53% -$15.4M
AAPL icon
7
Apple
AAPL
$4.89T
$12M 2.86%
47,171
-82
-0.2% -$21.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 2.81%
40,969
-47,025
-53% -$14.8M
AMZN icon
9
Amazon
AMZN
$2.5T
$8.86M 2.12%
42,537
+497
+1% +$109K
HPE icon
10
Hewlett Packard
HPE
$63.2B
$8.55M 2.04%
359,170
– –
RTX icon
11
RTX Corp
RTX
$287B
$7.85M 1.88%
40,720
-780
-2% -$155K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.62M 1.58%
23,031
-1,852
-7% -$582K
AVGO icon
13
Broadcom
AVGO
$1.82T
$6.08M 1.45%
19,654
+1,143
+6% +$376K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.67M 1.12%
8,162
+725
+10% +$465K
PANW icon
15
Palo Alto Networks
PANW
$264B
$4.55M 1.09%
28,356
-45,048
-61% -$7.57M
ANET icon
16
Arista Networks
ANET
$219B
$4.05M 0.97%
32,995
-1,037
-3% -$139K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.02M 0.96%
13,654
-2,273
-14% -$690K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$3.92M 0.94%
8,508
-335
-4% -$169K
VRT icon
19
Vertiv
VRT
$112B
$3.22M 0.77%
12,870
– –
CEG icon
20
Constellation Energy
CEG
$98B
$2.67M 0.64%
9,552
+512
+6% +$156K
MRVL icon
21
Marvell Technology
MRVL
$174B
$2.55M 0.61%
25,752
– –
COR icon
22
Cencora
COR
$60.3B
$2.48M 0.59%
7,879
-252
-3% -$88K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$2.46M 0.59%
12,078
-522
-4% -$111K
CAH icon
24
Cardinal Health
CAH
$53.4B
$2.45M 0.59%
11,603
-372
-3% -$80.1K
ORCL icon
25
Oracle
ORCL
$331B
$2.03M 0.48%
13,769
-13
-0.1% -$2.11K
1
2 3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Vega Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Vega Investment Solutions held 191 positions worth $418M, down 33% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vega Investment Solutions withdrew a net $188M in Q1 2026, closing 16 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vega Investment Solutions opened a new position in Celestica worth $845K.

  • Vega Investment Solutions's largest Q1 2026 buy was Celestica: 3,000 shares worth $845K.
  • Vega Investment Solutions added most to Cadence Design Systems in Q1 2026, an estimated $1.63M increase.
  • Vega Investment Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.4M.
  • Vega Investment Solutions fully exited Global Payments in Q1 2026, selling an estimated $13.7M.
  • Vega Investment Solutions's ten largest holdings make up 75% of its $418M portfolio in Q1 2026.
  • Vega Investment Solutions opened 10 new positions and closed 16 in Q1 2026.
  • Vega Investment Solutions's portfolio value fell 33% quarter-over-quarter to $418M.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.