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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
$425M
AUM Growth
-$92.5M
Cap. Flow
-$115M
Cap. Flow %
-27.14%
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.39M
2
MRVL icon
Marvell Technology
MRVL
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$1.08M
5
NOW icon
ServiceNow
NOW
+$908K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.2M
4
MA icon
Mastercard
MA
+$7.15M
5
TSM icon
TSMC
TSM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$50.1B
$693K 0.16%
2,237
+1,559
+230% +$442K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$691K 0.16%
11,654
– –
WAT icon
53
Waters Corp
WAT
$38.9B
$680K 0.16%
1,949
+283
+17% +$97.3K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$610K 0.14%
12,362
– –
HLT icon
55
Hilton Worldwide
HLT
$70.2B
$585K 0.14%
2,198
+1,780
+426% +$424K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$569K 0.13%
6,449
– –
DXCM icon
57
DexCom
DXCM
$32.8B
$558K 0.13%
6,391
-1,540
-19% -$121K
IQV icon
58
IQVIA
IQV
$37.6B
$531K 0.12%
3,368
-335
-9% -$50.4K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$518K 0.12%
6,251
– –
COO icon
60
Cooper Companies
COO
$14.6B
$518K 0.12%
7,275
-492
-6% -$37.7K
VEEV icon
61
Veeva Systems
VEEV
$34.4B
$468K 0.11%
1,626
-109
-6% -$27K
ZTS icon
62
Zoetis
ZTS
$31.9B
$448K 0.11%
2,871
-195
-6% -$30.9K
ELV icon
63
Elevance Health
ELV
$82B
$447K 0.11%
1,150
-77
-6% -$31K
SYK icon
64
Stryker
SYK
$129B
$413K 0.1%
1,043
+677
+185% +$253K
ALGN icon
65
Align Technology
ALGN
$12.4B
$369K 0.09%
1,951
-131
-6% -$23.1K
NFLX icon
66
Netflix
NFLX
$306B
$323K 0.08%
2,410
-390
-14% -$44.1K
MELI icon
67
Mercado Libre
MELI
$95.7B
$314K 0.07%
120
– –
WMT icon
68
Walmart Inc
WMT
$888B
$307K 0.07%
3,143
+1,850
+143% +$176K
LULU icon
69
lululemon athletica
LULU
$14B
$248K 0.06%
1,042
-69
-6% -$19K
ABBV icon
70
AbbVie
ABBV
$431B
$136K 0.03%
735
-510
-41% -$94.8K
FTNT icon
71
Fortinet
FTNT
$123B
$126K 0.03%
1,191
– –
SNPS icon
72
Synopsys
SNPS
$77.3B
$125K 0.03%
243
-237
-49% -$110K
MRNA icon
73
Moderna
MRNA
$22.8B
$105K 0.02%
3,822
-258
-6% -$6.79K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$105K 0.02%
260
-11,414
-98% -$4.77M
CTAS icon
75
Cintas
CTAS
$81.5B
$98.1K 0.02%
440
+190
+76% +$40.9K
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
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
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

Vega Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Vega Investment Solutions held 205 positions worth $425M, down 18% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vega Investment Solutions withdrew a net $115M in Q2 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vega Investment Solutions opened a new position in Parker-Hannifin worth $1.19M.

  • Vega Investment Solutions's largest Q2 2025 buy was Parker-Hannifin: 1,705 shares worth $1.19M.
  • Vega Investment Solutions added most to Procter & Gamble in Q2 2025, an estimated $1.39M increase.
  • Vega Investment Solutions's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10.3M.
  • Vega Investment Solutions fully exited Fidelity Nasdaq Composite Index ETF in Q2 2025, selling an estimated $10.2M.
  • Vega Investment Solutions's ten largest holdings make up 76% of its $425M portfolio in Q2 2025.
  • Vega Investment Solutions opened 3 new positions and closed 21 in Q2 2025.
  • Vega Investment Solutions's portfolio value fell 18% quarter-over-quarter to $425M.

Based on Vega Investment Solutions's 13F filing for Q2 2025, filed 13 Aug 2025.