We are live on ! Find out more
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
$629M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
97.76%
Top 10 Hldgs %
60.82%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$98.2M
2
LLY icon
Eli Lilly
LLY
+$92.8M
3
PPG icon
PPG Industries
PPG
+$31.4M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 23.53%
3 Consumer Staples 17.45%
4 Communication Services 7.88%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$1.2M 0.19%
+6,935
New +$1.26M
UBER icon
52
Uber
UBER
$144B
$1.19M 0.19%
+14,503
New +$1.31M
WAT icon
53
Waters Corp
WAT
$38.9B
$1.16M 0.18%
+3,054
New +$1.12M
HLT icon
54
Hilton Worldwide
HLT
$72.9B
$1.15M 0.18%
+4,017
New +$1.09M
NFLX icon
55
Netflix
NFLX
$307B
$1.14M 0.18%
+12,206
New +$1.32M
SCCO icon
56
Southern Copper
SCCO
$163B
$1.14M 0.18%
+8,114
New +$1.07M
BSX icon
57
Boston Scientific
BSX
$71.9B
$1.1M 0.17%
+11,515
New +$1.13M
MA icon
58
Mastercard
MA
$503B
$1.07M 0.17%
+1,873
New +$1.05M
TRMB icon
59
Trimble
TRMB
$13.6B
$1.01M 0.16%
+12,836
New +$1.02M
RVTY icon
60
Revvity
RVTY
$12.6B
$996K 0.16%
+10,290
New +$988K
LH icon
61
Labcorp
LH
$25.5B
$961K 0.15%
+3,830
New +$1.02M
DOCU
62
DocuSign
DOCU
$10.8B
$866K 0.14%
+12,666
New +$876K
COO icon
63
Cooper Companies
COO
$14.4B
$847K 0.13%
+10,335
New +$774K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$843K 0.13%
+1,677
New +$834K
TSM icon
65
TSMC
TSM
$2.18T
$706K 0.11%
+2,322
New +$681K
IQV icon
66
IQVIA
IQV
$38.1B
$617K 0.1%
+2,738
New +$596K
GEV icon
67
GE Vernova
GEV
$268B
$597K 0.09%
+913
New +$556K
HPQ icon
68
HP
HPQ
$25.9B
$535K 0.09%
+24,000
New +$612K
ZTS icon
69
Zoetis
ZTS
$32.3B
$513K 0.08%
+4,078
New +$532K
CRWD icon
70
CrowdStrike
CRWD
$209B
$450K 0.07%
+3,840
New +$489K
ALGN icon
71
Align Technology
ALGN
$12.3B
$433K 0.07%
+2,770
New +$397K
CAT icon
72
Caterpillar
CAT
$399B
$433K 0.07%
+755
New +$420K
IBM icon
73
IBM
IBM
$220B
$415K 0.07%
+1,400
New +$419K
ELV icon
74
Elevance Health
ELV
$84.8B
$351K 0.06%
+1,000
New +$338K
CDNS icon
75
Cadence Design Systems
CDNS
$93.5B
$302K 0.05%
+966
New +$315K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vega Investment Solutions, which disclosed 181 positions worth $629M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Procter & Gamble: 666,130 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.

  • Vega Investment Solutions's largest Q4 2025 buy was Procter & Gamble: 666,130 shares worth $95.5M.
  • Vega Investment Solutions's ten largest holdings make up 61% of its $629M portfolio in Q4 2025.
  • Vega Investment Solutions disclosed 181 positions in Q4 2025, its first 13F filing on record.

Based on Vega Investment Solutions's 13F filing for Q4 2025, filed 13 Feb 2026.