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Vega Investment Solutions Portfolio holdings

AUM $705M
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$286M
Cap. Flow
+$184M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.98%
Holding
211
New
36
Increased
66
Reduced
33
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$15M
4
LRCX icon
Lam Research
LRCX
+$14.1M
5
TTD icon
Trade Desk
TTD
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
2
MRVL icon
Marvell Technology
MRVL
+$3.49M
3
AAPL icon
Apple
AAPL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 19.67%
3 Consumer Staples 13.93%
4 Consumer Discretionary 8.59%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.3B
$1.41M 0.2%
3,749
+789
+27% +$269K
A icon
52
Agilent Technologies
A
$41.4B
$1.39M 0.2%
10,432
+294
+3% +$35.8K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.5B
$1.35M 0.19%
2,164
+107
+5% +$72.8K
APH icon
54
Amphenol
APH
$194B
$1.34M 0.19%
+15,200
New +$1.1M
WMT icon
55
Walmart Inc
WMT
$865B
$1.25M 0.18%
11,059
+988
+10% +$123K
SCCO icon
56
Southern Copper
SCCO
$163B
$1.22M 0.17%
7,094
+1,483
+26% +$266K
IBM icon
57
IBM
IBM
$235B
$1.22M 0.17%
4,330
+176
+4% +$44.3K
RVTY icon
58
Revvity
RVTY
$13.9B
$1.17M 0.17%
10,492
+521
+5% +$50.2K
CVS icon
59
CVS Health
CVS
$121B
$1.14M 0.16%
10,997
+10,113
+1,144% +$903K
APP icon
60
Applovin
APP
$112B
$1.1M 0.16%
+2,126
New +$1.03M
LH icon
61
Labcorp
LH
$25.3B
$1.07M 0.15%
3,837
+120
+3% +$31.5K
NEE icon
62
NextEra Energy
NEE
$170B
$1.05M 0.15%
+12,006
New +$1.09M
INTC icon
63
Intel
INTC
$514B
$1.03M 0.15%
7,411
-10,589
-59% -$1.07M
ABBV icon
64
AbbVie
ABBV
$454B
$996K 0.14%
3,959
-3,141
-44% -$676K
CRWD icon
65
CrowdStrike
CRWD
$241B
$973K 0.14%
14,404
-716
-5% -$102K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.12%
1,677
– –
V icon
67
Visa
V
$701B
$829K 0.12%
+2,417
New +$776K
TJX icon
68
TJX Companies
TJX
$139B
$780K 0.11%
5,150
+322
+7% +$50.9K
COO icon
69
Cooper Companies
COO
$10.3B
$737K 0.1%
10,284
+270
+3% +$17.7K
PLTR icon
70
Palantir
PLTR
$416B
$734K 0.1%
+6,288
New +$858K
HLT icon
71
Hilton Worldwide
HLT
$68.9B
$731K 0.1%
2,212
+37
+2% +$12.2K
IQV icon
72
IQVIA
IQV
$43.1B
$709K 0.1%
3,671
+44
+1% +$7.67K
HWM icon
73
Howmet Aerospace
HWM
$90.6B
$674K 0.1%
2,507
+1,036
+70% +$266K
KMI icon
74
Kinder Morgan
KMI
$68.9B
$651K 0.09%
20,353
+9,587
+89% +$309K
ELV icon
75
Elevance Health
ELV
$90.8B
$592K 0.08%
1,531
+562
+58% +$208K
1 2
3
4 5

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Vega Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Vega Investment Solutions held 211 positions worth $705M, up 68% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vega Investment Solutions deployed $184M of net new capital in Q2 2026, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was ExxonMobil: 134,097 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.19M trimmed.

  • Vega Investment Solutions's largest Q2 2026 buy was ExxonMobil: 134,097 shares worth $18.3M.
  • Vega Investment Solutions added most to GE Vernova in Q2 2026, an estimated $10.5M increase.
  • Vega Investment Solutions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.19M.
  • Vega Investment Solutions fully exited TSMC in Q2 2026, selling an estimated $688K.
  • Vega Investment Solutions's ten largest holdings make up 58% of its $705M portfolio in Q2 2026.
  • Vega Investment Solutions opened 36 new positions and closed 67 in Q2 2026.
  • Vega Investment Solutions's portfolio value rose 68% quarter-over-quarter to $705M.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.