We are live on ! Find out more
VIS

Vega Investment Solutions Portfolio holdings

AUM $705M
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$286M
Cap. Flow
+$184M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.98%
Holding
211
New
36
Increased
66
Reduced
33
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$15M
4
LRCX icon
Lam Research
LRCX
+$14.1M
5
TTD icon
Trade Desk
TTD
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
2
MRVL icon
Marvell Technology
MRVL
+$3.49M
3
AAPL icon
Apple
AAPL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 19.67%
3 Consumer Staples 13.93%
4 Consumer Discretionary 8.59%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$110M 15.62%
91,725
-154
-0.2% -$157K
PG icon
2
Procter & Gamble
PG
$341B
$96.3M 13.67%
656,894
+6,844
+1% +$996K
TXN icon
3
Texas Instruments
TXN
$240B
$44.1M 6.26%
148,050
-5,000
-3% -$1.39M
PPG icon
4
PPG Industries
PPG
$23.4B
$38.3M 5.44%
315,870
-4,560
-1% -$508K
HPE icon
5
Hewlett Packard
HPE
$74.2B
$24.5M 3.48%
548,792
+189,622
+53% +$6.85M
AMAT icon
6
Applied Materials
AMAT
$332B
$22.7M 3.22%
+32,417
New +$15M
LRCX icon
7
Lam Research
LRCX
$335B
$19.4M 2.75%
+46,551
New +$14.1M
TSLA icon
8
Tesla
TSLA
$1.42T
$19.1M 2.71%
+47,046
New +$18.7M
XOM icon
9
ExxonMobil
XOM
$694B
$18.3M 2.6%
+134,097
New +$20.1M
MSFT icon
10
Microsoft
MSFT
$3.72T
$15.7M 2.23%
42,076
-6,212
-13% -$2.51M
NVDA icon
11
NVIDIA
NVDA
$5.11T
$12.6M 1.79%
62,851
-10,697
-15% -$2.2M
GEV icon
12
GE Vernova
GEV
$236B
$12.4M 1.76%
10,985
+10,265
+1,426% +$10.5M
VRT icon
13
Vertiv
VRT
$91.6B
$11.7M 1.67%
37,338
+24,468
+190% +$7.76M
BKNG icon
14
Booking.com
BKNG
$129B
$11.1M 1.58%
61,750
+59,550
+2,707% +$10.2M
MPC icon
15
Marathon Petroleum
MPC
$115B
$11.1M 1.57%
+42,542
New +$10.4M
WMB icon
16
Williams Companies
WMB
$87.7B
$10.7M 1.52%
142,865
+126,496
+773% +$9.31M
AAPL icon
17
Apple
AAPL
$4.81T
$10.5M 1.48%
36,134
-11,037
-23% -$3.16M
TPR icon
18
Tapestry
TPR
$23.4B
$10.3M 1.47%
+71,186
New +$10.2M
JBL icon
19
Jabil
JBL
$31B
$10.3M 1.46%
+27,387
New +$9.46M
TTD icon
20
Trade Desk
TTD
$7.05B
$10.2M 1.45%
+566,248
New +$12M
CVX icon
21
Chevron
CVX
$424B
$10.1M 1.43%
+59,228
New +$11M
HOOD icon
22
Robinhood
HOOD
$100B
$9.72M 1.38%
+95,439
New +$7.99M
DECK icon
23
Deckers Outdoor
DECK
$10.7B
$9.59M 1.36%
+95,554
New +$10.1M
SNDK
24
Sandisk
SNDK
$224B
$9.48M 1.35%
+4,495
New +$6.42M
ALB icon
25
Albemarle
ALB
$13.4B
$8.77M 1.24%
+64,477
New +$11.4M
1
2 3 4 5

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Vega Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Vega Investment Solutions held 211 positions worth $705M, up 68% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vega Investment Solutions deployed $184M of net new capital in Q2 2026, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was ExxonMobil: 134,097 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.19M trimmed.

  • Vega Investment Solutions's largest Q2 2026 buy was ExxonMobil: 134,097 shares worth $18.3M.
  • Vega Investment Solutions added most to GE Vernova in Q2 2026, an estimated $10.5M increase.
  • Vega Investment Solutions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.19M.
  • Vega Investment Solutions fully exited TSMC in Q2 2026, selling an estimated $688K.
  • Vega Investment Solutions's ten largest holdings make up 58% of its $705M portfolio in Q2 2026.
  • Vega Investment Solutions opened 36 new positions and closed 67 in Q2 2026.
  • Vega Investment Solutions's portfolio value rose 68% quarter-over-quarter to $705M.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.