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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
$629M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$98.2M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
PPG Industries
PPG
|
+$31.4M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.11% |
| 2 | Healthcare | 23.53% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 7.88% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.43T
| $7.79M | 1.24% |
+24,883
| New | +$7.11M |
|
27
Ares Management
ARES
$31.5B
| $7.75M | 1.23% |
+47,470
| New | +$7.4M |
|
28
Palantir
PLTR
$380B
| $7.72M | 1.23% |
+42,605
| New | +$7.71M |
|
29
RTX Corp
RTX
$300B
| $7.61M | 1.21% |
+41,500
| New | +$7.21M |
|
30
Broadcom
AVGO
$1.99T
| $6.41M | 1.02% |
+18,511
| New | +$6.62M |
|
31
JPMorgan Chase
JPM
$955B
| $5.13M | 0.82% |
+15,927
| New | +$4.93M |
|
32
Intuitive Surgical
ISRG
$133B
| $5.01M | 0.8% |
+8,843
| New | +$4.71M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $4.91M | 0.78% |
+7,437
| New | +$4.97M |
|
34
Arista Networks
ANET
$248B
| $4.46M | 0.71% |
+34,032
| New | +$4.68M |
|
35
Constellation Energy
CEG
$94.7B
| $3.19M | 0.51% |
+9,040
| New | +$3.29M |
|
36
Booking.com
BKNG
$160B
| $3.1M | 0.49% |
+14,475
| New | +$2.98M |
|
37
Cencora
COR
$61.7B
| $2.75M | 0.44% |
+8,131
| New | +$2.77M |
|
38
Advanced Micro Devices
AMD
$786B
| $2.7M | 0.43% |
+12,600
| New | +$2.83M |
|
39
Oracle
ORCL
$416B
| $2.69M | 0.43% |
+13,782
| New | +$3.28M |
|
40
Cardinal Health
CAH
$56B
| $2.46M | 0.39% |
+11,975
| New | +$2.25M |
|
41
Danaher
DHR
$140B
| $2.33M | 0.37% |
+10,172
| New | +$2.24M |
|
42
Marvell Technology
MRVL
$189B
| $2.19M | 0.35% |
+25,752
| New | +$2.25M |
|
43
Vertiv
VRT
$107B
| $2.09M | 0.33% |
+12,870
| New | +$2.23M |
|
44
Parker-Hannifin
PH
$126B
| $1.95M | 0.31% |
+2,217
| New | +$1.81M |
|
45
Blackrock
BLK
$176B
| $1.83M | 0.29% |
+1,707
| New | +$1.87M |
|
46
AbbVie
ABBV
$435B
| $1.53M | 0.24% |
+6,717
| New | +$1.53M |
|
47
Merck
MRK
$317B
| $1.44M | 0.23% |
+13,680
| New | +$1.28M |
|
48
Agilent Technologies
A
$39.9B
| $1.43M | 0.23% |
+10,538
| New | +$1.51M |
|
49
Salesforce
CRM
$158B
| $1.27M | 0.2% |
+4,798
| New | +$1.19M |
|
50
Arm
ARM
$293B
| $1.22M | 0.19% |
+11,200
| New | +$1.63M |
|
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Vega Investment Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vega Investment Solutions, which disclosed 181 positions worth $629M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Procter & Gamble: 666,130 shares worth $95.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.
- Vega Investment Solutions's largest Q4 2025 buy was Procter & Gamble: 666,130 shares worth $95.5M.
- Vega Investment Solutions's ten largest holdings make up 61% of its $629M portfolio in Q4 2025.
- Vega Investment Solutions disclosed 181 positions in Q4 2025, its first 13F filing on record.
Based on Vega Investment Solutions's 13F filing for Q4 2025, filed 13 Feb 2026.