We are live on ! Find out more
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
DHR icon
26
Danaher
DHR
$135B
$1.87M 0.45%
9,868
-304
-3% -$64.7K
CAT icon
27
Caterpillar
CAT
$409B
$1.84M 0.44%
2,591
+1,836
+243% +$1.27M
MRK icon
28
Merck
MRK
$324B
$1.8M 0.43%
14,924
+1,244
+9% +$144K
CDNS icon
29
Cadence Design Systems
CDNS
$90B
$1.78M 0.43%
6,414
+5,448
+564% +$1.63M
ARM icon
30
Arm
ARM
$278B
$1.69M 0.41%
11,200
– –
PH icon
31
Parker-Hannifin
PH
$125B
$1.59M 0.38%
1,777
-440
-20% -$416K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.8B
$1.59M 0.38%
2,057
-10,631
-84% -$8.14M
ABBV icon
33
AbbVie
ABBV
$458B
$1.54M 0.37%
7,100
+383
+6% +$85K
CRWD icon
34
CrowdStrike
CRWD
$187B
$1.48M 0.35%
15,120
+11,280
+294% +$1.2M
DGX icon
35
Quest Diagnostics
DGX
$25.1B
$1.32M 0.31%
6,720
-215
-3% -$41.8K
WMT icon
36
Walmart Inc
WMT
$871B
$1.25M 0.3%
10,071
-117,460
-92% -$14.4M
WMB icon
37
Williams Companies
WMB
$90.5B
$1.19M 0.28%
16,369
+13,669
+506% +$946K
A icon
38
Agilent Technologies
A
$39.1B
$1.16M 0.28%
10,138
-400
-4% -$50.7K
BLK icon
39
Blackrock
BLK
$164B
$1.09M 0.26%
1,138
-569
-33% -$599K
IBM icon
40
IBM
IBM
$202B
$1.01M 0.24%
4,154
+2,754
+197% +$745K
LH icon
41
Labcorp
LH
$24.3B
$992K 0.24%
3,717
-113
-3% -$30.6K
SCCO icon
42
Southern Copper
SCCO
$141B
$945K 0.23%
5,545
-2,569
-32% -$470K
WAT icon
43
Waters Corp
WAT
$36.8B
$881K 0.21%
2,960
-94
-3% -$32.2K
RVTY icon
44
Revvity
RVTY
$12.3B
$874K 0.21%
9,971
-319
-3% -$31.6K
AKAM icon
45
Akamai
AKAM
$16.8B
$861K 0.21%
+7,500
New +$752K
CLS icon
46
Celestica
CLS
$35.1B
$845K 0.2%
+3,000
New +$870K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$804K 0.19%
1,677
– –
INTC icon
48
Intel
INTC
$466B
$794K 0.19%
18,000
-209,067
-92% -$9.58M
TJX icon
49
TJX Companies
TJX
$170B
$771K 0.18%
4,828
+4,078
+544% +$635K
COO icon
50
Cooper Companies
COO
$13.7B
$716K 0.17%
10,014
-321
-3% -$25.4K
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.