We are live on ! Find out more
VIS

Vega Investment Solutions Portfolio holdings

AUM $705M
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$286M
Cap. Flow
+$184M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.98%
Holding
211
New
36
Increased
66
Reduced
33
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$15M
4
LRCX icon
Lam Research
LRCX
+$14.1M
5
TTD icon
Trade Desk
TTD
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
2
MRVL icon
Marvell Technology
MRVL
+$3.49M
3
AAPL icon
Apple
AAPL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 19.67%
3 Consumer Staples 13.93%
4 Consumer Discretionary 8.59%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.6B
$572K 0.08%
3,363
+190
+6% +$32.9K
JNJ icon
77
Johnson & Johnson
JNJ
$642B
$540K 0.08%
2,125
+1,840
+646% +$429K
VZ icon
78
Verizon
VZ
$213B
$508K 0.07%
12,007
+11,208
+1,403% +$526K
GLW icon
79
Corning
GLW
$124B
$507K 0.07%
1,986
+539
+37% +$98.1K
MRNA icon
80
Moderna
MRNA
$58.6B
$486K 0.07%
6,939
+345
+5% +$17.9K
BSX icon
81
Boston Scientific
BSX
$65.3B
$477K 0.07%
11,186
+785
+8% +$42.6K
ALGN icon
82
Align Technology
ALGN
$10.9B
$476K 0.07%
2,824
+140
+5% +$24.3K
CLS icon
83
Celestica
CLS
$39.9B
$452K 0.06%
1,239
-1,761
-59% -$661K
COST icon
84
Costco
COST
$408B
$419K 0.06%
448
+395
+745% +$394K
AKAM icon
85
Akamai
AKAM
$15.2B
$365K 0.05%
3,090
-4,410
-59% -$549K
ZTS icon
86
Zoetis
ZTS
$30.4B
$336K 0.05%
4,669
+717
+18% +$67.5K
PSX icon
87
Phillips 66
PSX
$103B
$333K 0.05%
+1,900
New +$327K
RKLB icon
88
Rocket Lab Corp
RKLB
$40B
$326K 0.05%
+3,210
New +$320K
MU icon
89
Micron Technology
MU
$1.04T
$326K 0.05%
+282
New +$211K
UBER icon
90
Uber
UBER
$148B
$208K 0.03%
2,885
-4,115
-59% -$302K
MELI icon
91
Mercado Libre
MELI
$96.3B
$204K 0.03%
120
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$227B
$187K 0.03%
372
+115
+45% +$55.2K
BDX icon
93
Becton Dickinson
BDX
$48.4B
$182K 0.03%
+1,200
New +$179K
ZS icon
94
Zscaler
ZS
$31.3B
$173K 0.02%
1,225
+973
+386% +$136K
NDAQ icon
95
Nasdaq
NDAQ
$51.2B
$167K 0.02%
2,122
+1,463
+222% +$128K
CRM icon
96
Salesforce
CRM
$214B
$166K 0.02%
1,061
-727
-41% -$128K
HTO
97
H2O America
HTO
$2.62B
$164K 0.02%
2,700
+2,464
+1,044% +$143K
DXCM icon
98
DexCom
DXCM
$31.3B
$162K 0.02%
2,401
+966
+67% +$64.4K
INTU icon
99
Intuit
INTU
$90.6B
$149K 0.02%
570
+501
+726% +$175K
XYZ
100
Block Inc
XYZ
$47.8B
$149K 0.02%
+1,955
New +$137K
2 3
4
5 6

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Vega Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Vega Investment Solutions held 211 positions worth $705M, up 68% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vega Investment Solutions deployed $184M of net new capital in Q2 2026, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was ExxonMobil: 134,097 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.19M trimmed.

  • Vega Investment Solutions's largest Q2 2026 buy was ExxonMobil: 134,097 shares worth $18.3M.
  • Vega Investment Solutions added most to GE Vernova in Q2 2026, an estimated $10.5M increase.
  • Vega Investment Solutions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.19M.
  • Vega Investment Solutions fully exited TSMC in Q2 2026, selling an estimated $688K.
  • Vega Investment Solutions's ten largest holdings make up 58% of its $705M portfolio in Q2 2026.
  • Vega Investment Solutions opened 36 new positions and closed 67 in Q2 2026.
  • Vega Investment Solutions's portfolio value rose 68% quarter-over-quarter to $705M.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.