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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
AMZN icon
26
Amazon
AMZN
$2.68T
$8.43M 1.2%
35,372
-7,165
-17% -$1.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$8.36M 1.19%
23,661
-17,308
-42% -$6.19M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$8.32M 1.18%
23,295
+264
+1% +$95K
RTX icon
29
RTX Corp
RTX
$263B
$7.56M 1.07%
39,870
-850
-2% -$156K
PANW icon
30
Palo Alto Networks
PANW
$307B
$7.5M 1.06%
21,991
-6,365
-22% -$1.46M
ON icon
31
ON Semiconductor
ON
$28.5B
$7.29M 1.03%
+82,096
New +$8.42M
AMD icon
32
Advanced Micro Devices
AMD
$823B
$6.31M 0.9%
10,870
-1,208
-10% -$495K
ANET icon
33
Arista Networks
ANET
$243B
$5.61M 0.8%
33,020
+25
+0.1% +$3.93K
AVGO icon
34
Broadcom
AVGO
$1.62T
$5.35M 0.76%
14,164
-5,490
-28% -$2.2M
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$3.96M 0.56%
7,028
-1,134
-14% -$693K
CAH icon
36
Cardinal Health
CAH
$54.1B
$3.41M 0.48%
14,361
+2,758
+24% +$573K
CAT icon
37
Caterpillar
CAT
$360B
$2.76M 0.39%
2,591
– –
MRK icon
38
Merck
MRK
$355B
$2.58M 0.37%
20,102
+5,178
+35% +$606K
COR icon
39
Cencora
COR
$61.7B
$2.58M 0.37%
9,111
+1,232
+16% +$355K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$2.52M 0.36%
6,328
-2,180
-26% -$952K
CEG icon
41
Constellation Energy
CEG
$92.1B
$2.51M 0.36%
10,087
+535
+6% +$151K
MRVL icon
42
Marvell Technology
MRVL
$199B
$2.49M 0.35%
8,343
-17,409
-68% -$3.49M
DHR icon
43
Danaher
DHR
$147B
$2.35M 0.33%
12,352
+2,484
+25% +$451K
JPM icon
44
JPMorgan Chase
JPM
$937B
$2.16M 0.31%
6,597
-7,057
-52% -$2.19M
CDNS icon
45
Cadence Design Systems
CDNS
$75.4B
$1.96M 0.28%
5,214
-1,200
-19% -$421K
ORCL icon
46
Oracle
ORCL
$404B
$1.65M 0.23%
11,273
-2,496
-18% -$452K
ARM icon
47
Arm
ARM
$258B
$1.64M 0.23%
4,612
-6,588
-59% -$1.75M
NET icon
48
Cloudflare
NET
$117B
$1.61M 0.23%
+6,561
New +$1.44M
DGX icon
49
Quest Diagnostics
DGX
$27.3B
$1.5M 0.21%
7,071
+351
+5% +$68.9K
C icon
50
Citigroup
C
$228B
$1.48M 0.21%
10,600
+5,460
+106% +$711K
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.