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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$211M
Cap. Flow
-$188M
Cap. Flow %
-44.93%
Top 10 Hldgs %
75.1%
Holding
191
New
10
Increased
20
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.63M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
CRWD icon
CrowdStrike
CRWD
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$688K 0.16%
2,036
-286
-12% -$98.4K
HLT icon
52
Hilton Worldwide
HLT
$74B
$661K 0.16%
2,175
-1,842
-46% -$558K
BSX icon
53
Boston Scientific
BSX
$65.8B
$653K 0.16%
10,401
-1,114
-10% -$89.1K
GEV icon
54
GE Vernova
GEV
$270B
$628K 0.15%
720
-193
-21% -$151K
IQV icon
55
IQVIA
IQV
$34.7B
$619K 0.15%
3,627
+889
+32% +$173K
MA icon
56
Mastercard
MA
$477B
$593K 0.14%
1,187
-686
-37% -$361K
C icon
57
Citigroup
C
$222B
$583K 0.14%
5,140
+4,160
+424% +$474K
CTAS icon
58
Cintas
CTAS
$82.4B
$537K 0.13%
3,173
+3,039
+2,268% +$583K
UBER icon
59
Uber
UBER
$134B
$504K 0.12%
7,000
-7,503
-52% -$577K
QCOM icon
60
Qualcomm
QCOM
$176B
$468K 0.11%
+3,631
New +$530K
ZTS icon
61
Zoetis
ZTS
$31.6B
$467K 0.11%
3,952
-126
-3% -$15.6K
HPQ icon
62
HP
HPQ
$23.5B
$461K 0.11%
24,000
– –
ALGN icon
63
Align Technology
ALGN
$12B
$460K 0.11%
2,684
-86
-3% -$15.1K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$361K 0.09%
+10,766
New +$336K
HWM icon
65
Howmet Aerospace
HWM
$116B
$339K 0.08%
+1,471
New +$343K
MRNA icon
66
Moderna
MRNA
$21.5B
$335K 0.08%
6,594
-211
-3% -$9.84K
CRM icon
67
Salesforce
CRM
$134B
$334K 0.08%
1,788
-3,010
-63% -$624K
ELV icon
68
Elevance Health
ELV
$81.9B
$284K 0.07%
969
-31
-3% -$10.2K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$231K 0.06%
2,500
+790
+46% +$74.1K
MELI icon
70
Mercado Libre
MELI
$91.3B
$207K 0.05%
120
-22
-15% -$42.4K
NFLX icon
71
Netflix
NFLX
$292B
$204K 0.05%
2,119
-10,087
-83% -$889K
GLW icon
72
Corning
GLW
$126B
$197K 0.05%
+1,447
New +$175K
LNG icon
73
Cheniere Energy
LNG
$56.5B
$142K 0.03%
500
– –
ADSK icon
74
Autodesk
ADSK
$44.3B
$136K 0.03%
566
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$126K 0.03%
257
+70
+37% +$38K
1 2
3
4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Vega Investment Solutions held 191 positions worth $418M, down 33% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vega Investment Solutions withdrew a net $188M in Q1 2026, closing 16 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vega Investment Solutions opened a new position in Celestica worth $845K.

  • Vega Investment Solutions's largest Q1 2026 buy was Celestica: 3,000 shares worth $845K.
  • Vega Investment Solutions added most to Cadence Design Systems in Q1 2026, an estimated $1.63M increase.
  • Vega Investment Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.4M.
  • Vega Investment Solutions fully exited Global Payments in Q1 2026, selling an estimated $13.7M.
  • Vega Investment Solutions's ten largest holdings make up 75% of its $418M portfolio in Q1 2026.
  • Vega Investment Solutions opened 10 new positions and closed 16 in Q1 2026.
  • Vega Investment Solutions's portfolio value fell 33% quarter-over-quarter to $418M.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.