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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.5M
Cap. Flow
-$115M
Cap. Flow %
-27.14%
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.39M
2
MRVL icon
Marvell Technology
MRVL
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$1.08M
5
NOW icon
ServiceNow
NOW
+$908K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.2M
4
MA icon
Mastercard
MA
+$7.15M
5
TSM icon
TSMC
TSM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$72B
$1.96M 0.46%
18,239
+4,868
+36% +$493K
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$1.92M 0.45%
24,184
+1,648
+7% +$127K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.82M 0.43%
5,723
+323
+6% +$97.3K
COR icon
29
Cencora
COR
$60B
$1.63M 0.38%
5,424
-367
-6% -$106K
UBER icon
30
Uber
UBER
$146B
$1.56M 0.37%
16,733
-7,267
-30% -$598K
BLK icon
31
Blackrock
BLK
$175B
$1.46M 0.34%
1,395
+370
+36% +$350K
TSM icon
32
TSMC
TSM
$2.11T
$1.42M 0.33%
6,266
-35,675
-85% -$6.61M
CAH icon
33
Cardinal Health
CAH
$55.2B
$1.42M 0.33%
8,429
+322
+4% +$47.8K
DHR icon
34
Danaher
DHR
$139B
$1.37M 0.32%
6,942
-22,814
-77% -$4.42M
CAT icon
35
Caterpillar
CAT
$382B
$1.36M 0.32%
3,495
+1,609
+85% +$536K
NOW icon
36
ServiceNow
NOW
$118B
$1.29M 0.3%
6,290
+4,815
+326% +$908K
PGR icon
37
Progressive
PGR
$122B
$1.29M 0.3%
4,837
+1,384
+40% +$379K
CDNS icon
38
Cadence Design Systems
CDNS
$92.6B
$1.19M 0.28%
3,867
+463
+14% +$135K
PH icon
39
Parker-Hannifin
PH
$126B
$1.19M 0.28%
+1,705
New +$1.08M
DOCU
40
DocuSign
DOCU
$10.5B
$1.17M 0.27%
15,005
-1,728
-10% -$140K
MA icon
41
Mastercard
MA
$500B
$1.16M 0.27%
2,066
-12,933
-86% -$7.15M
A icon
42
Agilent Technologies
A
$39.5B
$1.09M 0.26%
9,223
-1,572
-15% -$174K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.25%
2,189
-159
-7% -$80.8K
ORCL icon
44
Oracle
ORCL
$409B
$1.05M 0.25%
4,807
-193
-4% -$31.2K
TRMB icon
45
Trimble
TRMB
$13.5B
$1.01M 0.24%
13,275
-1,725
-12% -$116K
ARM icon
46
Arm
ARM
$255B
$906K 0.21%
5,600
-720
-11% -$89.4K
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$877K 0.21%
4,882
-330
-6% -$57.3K
LNG icon
48
Cheniere Energy
LNG
$54.1B
$867K 0.2%
3,562
+3,432
+2,640% +$795K
LH icon
49
Labcorp
LH
$24.9B
$721K 0.17%
2,746
-307
-10% -$74.8K
RVTY icon
50
Revvity
RVTY
$12.9B
$701K 0.16%
7,243
-490
-6% -$46.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vega Investment Solutions held 205 positions worth $425M, down 18% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vega Investment Solutions withdrew a net $115M in Q2 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vega Investment Solutions opened a new position in Parker-Hannifin worth $1.19M.

  • Vega Investment Solutions's largest Q2 2025 buy was Parker-Hannifin: 1,705 shares worth $1.19M.
  • Vega Investment Solutions added most to Procter & Gamble in Q2 2025, an estimated $1.39M increase.
  • Vega Investment Solutions's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10.3M.
  • Vega Investment Solutions fully exited Fidelity Nasdaq Composite Index ETF in Q2 2025, selling an estimated $10.2M.
  • Vega Investment Solutions's ten largest holdings make up 76% of its $425M portfolio in Q2 2025.
  • Vega Investment Solutions opened 3 new positions and closed 21 in Q2 2025.
  • Vega Investment Solutions's portfolio value fell 18% quarter-over-quarter to $425M.

Based on Vega Investment Solutions's 13F filing for Q2 2025, filed 13 Aug 2025.