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Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$396M
Cap. Flow
+$420M
Cap. Flow %
81.04%
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$106M
2
LLY icon
Eli Lilly
LLY
+$93.5M
3
PPG icon
PPG Industries
PPG
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
A icon
Agilent Technologies
A
+$1.76M
3
MU icon
Micron Technology
MU
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 24.87%
3 Consumer Staples 20.83%
4 Materials 7.28%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$3.62M 0.7%
+15,638
New +$3.46M
NEE icon
27
NextEra Energy
NEE
$175B
$3.34M 0.64%
47,080
+20,148
+75% +$1.42M
V icon
28
Visa
V
$689B
$3.29M 0.64%
+9,396
New +$3.18M
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.75M 0.53%
11,252
+405
+4% +$103K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.73M 0.53%
+4,889
New +$2.87M
XYL icon
31
Xylem
XYL
$28.2B
$2.73M 0.53%
+22,847
New +$2.83M
AVGO icon
32
Broadcom
AVGO
$2.02T
$2.73M 0.53%
+15,551
New +$3.29M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.44%
3,980
+494
+14% +$319K
SHOP icon
34
Shopify
SHOP
$191B
$2.2M 0.42%
+23,028
New +$2.51M
ANET icon
35
Arista Networks
ANET
$243B
$2.06M 0.4%
25,055
+16,983
+210% +$1.72M
UBER icon
36
Uber
UBER
$144B
$1.75M 0.34%
+24,000
New +$1.73M
WTS icon
37
Watts Water Technologies
WTS
$12.6B
$1.74M 0.34%
+8,528
New +$1.79M
BALL icon
38
Ball Corp
BALL
$16.7B
$1.71M 0.33%
+32,876
New +$1.73M
AMD icon
39
Advanced Micro Devices
AMD
$803B
$1.7M 0.33%
17,405
+13,512
+347% +$1.5M
COR icon
40
Cencora
COR
$61.7B
$1.61M 0.31%
5,791
-2,554
-31% -$642K
CP icon
41
Canadian Pacific Kansas City
CP
$79.3B
$1.58M 0.31%
+22,536
New +$1.71M
EMR icon
42
Emerson Electric
EMR
$87.2B
$1.57M 0.3%
14,370
+14,153
+6,522% +$1.71M
CEG icon
43
Constellation Energy
CEG
$95B
$1.53M 0.3%
6,874
+3,247
+90% +$870K
VRT icon
44
Vertiv
VRT
$108B
$1.44M 0.28%
19,990
+5,690
+40% +$606K
EW icon
45
Edwards Lifesciences
EW
$51.2B
$1.4M 0.27%
19,348
+18,989
+5,289% +$1.36M
TSLA icon
46
Tesla
TSLA
$1.26T
$1.4M 0.27%
5,400
+3,400
+170% +$1.13M
BSX icon
47
Boston Scientific
BSX
$71.9B
$1.36M 0.26%
13,371
-1,037
-7% -$104K
DOCU
48
DocuSign
DOCU
$10.8B
$1.36M 0.26%
16,733
– –
VLTO icon
49
Veralto
VLTO
$23.8B
$1.33M 0.26%
+13,640
New +$1.36M
WMS icon
50
Advanced Drainage Systems
WMS
$11.3B
$1.3M 0.25%
+11,990
New +$1.4M
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
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
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Vega Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Vega Investment Solutions held 211 positions worth $518M, up 326% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vega Investment Solutions deployed $420M of net new capital in Q1 2025, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was Procter & Gamble: 629,900 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.27M trimmed.

  • Vega Investment Solutions's largest Q1 2025 buy was Procter & Gamble: 629,900 shares worth $107M.
  • Vega Investment Solutions added most to Eli Lilly in Q1 2025, an estimated $93.5M increase.
  • Vega Investment Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $2.27M.
  • Vega Investment Solutions fully exited Micron Technology in Q1 2025, selling an estimated $1.31M.
  • Vega Investment Solutions's ten largest holdings make up 67% of its $518M portfolio in Q1 2025.
  • Vega Investment Solutions opened 132 new positions and closed 9 in Q1 2025.
  • Vega Investment Solutions's portfolio value rose 326% quarter-over-quarter to $518M.

Based on Vega Investment Solutions's 13F filing for Q1 2025, filed 14 May 2025.