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VIS
Vega Investment Solutions Portfolio holdings
AUM
$418M
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.3M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Palo Alto Networks
PANW
|
+$9.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.57% |
| 2 | Healthcare | 20.62% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $296K | 0.24% |
+1,300
| New | +$308K |
|
52
AbbVie
ABBV
$435B
| $221K | 0.18% |
+1,245
| New | +$229K |
|
53
Netflix
NFLX
$309B
| $217K | 0.18% |
+2,430
| New | +$200K |
|
54
Cheniere Energy
LNG
$53.4B
| $190K | 0.16% |
+886
| New | +$180K |
|
55
Eli Lilly
LLY
$1.04T
| $186K | 0.15% |
+241
| New | +$200K |
|
56
UnitedHealth
UNH
$375B
| $142K | 0.12% |
+281
| New | +$160K |
|
57
Marathon Petroleum
MPC
$83.6B
| $135K | 0.11% |
+971
| New | +$148K |
|
58
Walt Disney
DIS
$177B
| $96K | 0.08% |
+862
| New | +$90.6K |
|
59
Johnson & Johnson
JNJ
$621B
| $83.4K | 0.07% |
+577
| New | +$89.4K |
|
60
Coca-Cola
KO
$374B
| $60.4K | 0.05% |
+970
| New | +$63.3K |
|
61
Walmart Inc
WMT
$894B
| $53.7K | 0.04% |
+594
| New | +$51.5K |
|
62
Airbnb
ABNB
$90.5B
| $51.1K | 0.04% |
+389
| New | +$52.4K |
|
|
UDMY
63
DELISTED
Udemy
UDMY
| $45.9K | 0.04% |
+5,576
| New | +$44.9K |
|
64
Home Depot
HD
$352B
| $45.5K | 0.04% |
+117
| New | +$47.8K |
|
65
Moderna
MRNA
$22.5B
| $44.9K | 0.04% |
+1,080
| New | +$51.6K |
|
66
Criteo S.A. Ordinary Shares
CRTO
$857M
| $40.8K | 0.03% |
+1,031
| New | +$41.1K |
|
67
Abbott
ABT
$183B
| $34.2K | 0.03% |
+302
| New | +$34.9K |
|
|
B
68
Barrick Mining
B
$68.8B
| $30.5K | 0.03% |
+1,970
| New | +$35.8K |
|
69
Bank of America
BAC
$442B
| $30K | 0.02% |
+683
| New | +$30.1K |
|
70
Deckers Outdoor
DECK
$13.5B
| $29.2K | 0.02% |
+144
| New | +$26K |
|
71
Emerson Electric
EMR
$90.6B
| $26.9K | 0.02% |
+217
| New | +$26.3K |
|
72
Edwards Lifesciences
EW
$51.3B
| $26.6K | 0.02% |
+359
| New | +$25.1K |
|
|
FISV
73
Fiserv Inc
FISV
$28.9B
| $25.1K | 0.02% |
+122
| New | +$24.9K |
|
74
Equity Residential
EQR
$25.4B
| $24K | 0.02% |
+335
| New | +$24.6K |
|
75
Carrier Global
CARR
$53.9B
| $21.8K | 0.02% |
+320
| New | +$24.1K |
|
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Vega Investment Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vega Investment Solutions, which disclosed 79 positions worth $121M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Microsoft: 38,345 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Communication Services.
- Vega Investment Solutions's largest Q4 2024 buy was Microsoft: 38,345 shares worth $16.2M.
- Vega Investment Solutions's ten largest holdings make up 65% of its $121M portfolio in Q4 2024.
- Vega Investment Solutions disclosed 79 positions in Q4 2024, its first 13F filing on record.
Based on Vega Investment Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.