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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.13%
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.57%
2 Healthcare 20.62%
3 Communication Services 11.43%
4 Consumer Discretionary 7.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$1.03M 0.85%
+11,192
New +$1.14M
IQV icon
27
IQVIA
IQV
$38.7B
$976K 0.8%
+4,968
New +$1.05M
BLK icon
28
Blackrock
BLK
$174B
$938K 0.77%
+915
New +$929K
LH icon
29
Labcorp
LH
$25.4B
$909K 0.75%
+3,966
New +$910K
ANET icon
30
Arista Networks
ANET
$248B
$892K 0.73%
+8,072
New +$830K
MA icon
31
Mastercard
MA
$499B
$865K 0.71%
+1,642
New +$850K
MELI icon
32
Mercado Libre
MELI
$97.4B
$842K 0.69%
+495
New +$964K
CEG icon
33
Constellation Energy
CEG
$94.8B
$811K 0.67%
+3,627
New +$904K
TSLA icon
34
Tesla
TSLA
$1.28T
$808K 0.66%
+2,000
New +$643K
ARM icon
35
Arm
ARM
$297B
$780K 0.64%
+6,320
New +$891K
MCD icon
36
McDonald's
MCD
$195B
$770K 0.63%
+2,657
New +$792K
ZTS icon
37
Zoetis
ZTS
$30.7B
$720K 0.59%
+4,418
New +$790K
ELV icon
38
Elevance Health
ELV
$84.1B
$652K 0.54%
+1,767
New +$739K
DXCM icon
39
DexCom
DXCM
$31.3B
$611K 0.5%
+7,854
New +$581K
VEEV icon
40
Veeva Systems
VEEV
$34.4B
$582K 0.48%
+2,768
New +$609K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$530K 0.44%
+1,018
New +$560K
CDNS icon
42
Cadence Design Systems
CDNS
$93.2B
$521K 0.43%
+1,734
New +$504K
ALGN icon
43
Align Technology
ALGN
$12.4B
$512K 0.42%
+2,454
New +$548K
AMD icon
44
Advanced Micro Devices
AMD
$791B
$470K 0.39%
+3,893
New +$560K
CAT icon
45
Caterpillar
CAT
$413B
$434K 0.36%
+1,197
New +$464K
ADBE icon
46
Adobe
ADBE
$102B
$400K 0.33%
+900
New +$446K
CVS icon
47
CVS Health
CVS
$126B
$359K 0.3%
+8,000
New +$449K
TSM icon
48
TSMC
TSM
$2.16T
$320K 0.26%
+1,619
New +$313K
CI icon
49
Cigna
CI
$71.4B
$304K 0.25%
+1,100
New +$351K
LULU icon
50
lululemon athletica
LULU
$14B
$300K 0.25%
+785
New +$256K
1
2
3 4

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
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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Vega Investment Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vega Investment Solutions, which disclosed 79 positions worth $121M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Microsoft: 38,345 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Communication Services.

  • Vega Investment Solutions's largest Q4 2024 buy was Microsoft: 38,345 shares worth $16.2M.
  • Vega Investment Solutions's ten largest holdings make up 65% of its $121M portfolio in Q4 2024.
  • Vega Investment Solutions disclosed 79 positions in Q4 2024, its first 13F filing on record.

Based on Vega Investment Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.