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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$396M
Cap. Flow
+$420M
Cap. Flow %
81.04%
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$106M
2
LLY icon
Eli Lilly
LLY
+$93.5M
3
PPG icon
PPG Industries
PPG
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
A icon
Agilent Technologies
A
+$1.76M
3
MU icon
Micron Technology
MU
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 24.87%
3 Consumer Staples 20.83%
4 Materials 7.28%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$1.29M 0.25%
+10,615
New +$1.29M
FSLR icon
52
First Solar
FSLR
$27.3B
$1.25M 0.24%
+9,918
New +$1.55M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.24%
2,348
-1,589
-40% -$773K
A icon
54
Agilent Technologies
A
$40.5B
$1.23M 0.24%
10,795
-13,057
-55% -$1.76M
MRVL icon
55
Marvell Technology
MRVL
$195B
$1.15M 0.22%
+19,108
New +$1.85M
CAH icon
56
Cardinal Health
CAH
$56B
$1.12M 0.22%
8,107
-3,575
-31% -$456K
AGCO icon
57
AGCO
AGCO
$7.26B
$1.1M 0.21%
+11,919
New +$1.16M
TRMB icon
58
Trimble
TRMB
$13.7B
$985K 0.19%
15,000
– –
CDNS icon
59
Cadence Design Systems
CDNS
$94.6B
$982K 0.19%
3,404
+1,670
+96% +$464K
PGR icon
60
Progressive
PGR
$125B
$973K 0.19%
+3,453
New +$903K
BLK icon
61
Blackrock
BLK
$176B
$947K 0.18%
1,025
+110
+12% +$108K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$882K 0.17%
5,212
-2,298
-31% -$378K
RVTY icon
63
Revvity
RVTY
$12.8B
$818K 0.16%
7,733
-3,410
-31% -$393K
LH icon
64
Labcorp
LH
$25.7B
$711K 0.14%
3,053
-913
-23% -$222K
ORCL icon
65
Oracle
ORCL
$421B
$703K 0.14%
+5,000
New +$814K
ARM icon
66
Arm
ARM
$304B
$675K 0.13%
6,320
– –
COO icon
67
Cooper Companies
COO
$14.4B
$655K 0.13%
7,767
-3,425
-31% -$307K
IQV icon
68
IQVIA
IQV
$38.9B
$653K 0.13%
3,703
-1,265
-25% -$245K
ENS icon
69
EnerSys
ENS
$6.97B
$651K 0.13%
+7,111
New +$694K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$630K 0.12%
+11,654
New +$623K
WAT icon
71
Waters Corp
WAT
$39.3B
$614K 0.12%
+1,666
New +$645K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$587K 0.11%
+6,449
New +$574K
CAT icon
73
Caterpillar
CAT
$388B
$583K 0.11%
1,886
+689
+58% +$245K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$546K 0.11%
+12,362
New +$554K
DXCM icon
75
DexCom
DXCM
$31.6B
$542K 0.1%
7,931
+77
+1% +$6.28K
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Vega Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Vega Investment Solutions held 211 positions worth $518M, up 326% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vega Investment Solutions deployed $420M of net new capital in Q1 2025, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was Procter & Gamble: 629,900 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.27M trimmed.

  • Vega Investment Solutions's largest Q1 2025 buy was Procter & Gamble: 629,900 shares worth $107M.
  • Vega Investment Solutions added most to Eli Lilly in Q1 2025, an estimated $93.5M increase.
  • Vega Investment Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $2.27M.
  • Vega Investment Solutions fully exited Micron Technology in Q1 2025, selling an estimated $1.31M.
  • Vega Investment Solutions's ten largest holdings make up 67% of its $518M portfolio in Q1 2025.
  • Vega Investment Solutions opened 132 new positions and closed 9 in Q1 2025.
  • Vega Investment Solutions's portfolio value rose 326% quarter-over-quarter to $518M.

Based on Vega Investment Solutions's 13F filing for Q1 2025, filed 14 May 2025.