We are live on ! Find out more
VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$211M
Cap. Flow
-$188M
Cap. Flow %
-44.93%
Top 10 Hldgs %
75.1%
Holding
191
New
10
Increased
20
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.63M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
CRWD icon
CrowdStrike
CRWD
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$16.1B
$116K 0.03%
404
– –
SNPS icon
77
Synopsys
SNPS
$71.5B
$96.3K 0.02%
243
– –
EQIX icon
78
Equinix
EQIX
$107B
$95.1K 0.02%
97
– –
DXCM icon
79
DexCom
DXCM
$27.6B
$90.1K 0.02%
1,435
– –
APG icon
80
APi Group
APG
$17.1B
$82.1K 0.02%
2,025
– –
HOLX
81
DELISTED
Hologic
HOLX
$80.3K 0.02%
1,062
– –
ECL icon
82
Ecolab
ECL
$75.6B
$79.8K 0.02%
300
– –
KLAC icon
83
KLA
KLAC
$275B
$73.6K 0.02%
500
– –
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$69.7K 0.02%
+285
New +$66.4K
WCN
85
Waste Connections
WCN
$42.8B
$66.2K 0.02%
293
– –
HQY icon
86
HealthEquity
HQY
$7.91B
$65.1K 0.02%
779
– –
NOW icon
87
ServiceNow
NOW
$102B
$64.3K 0.02%
615
– –
DLR icon
88
Digital Realty Trust
DLR
$73.7B
$64K 0.02%
355
– –
CVS icon
89
CVS Health
CVS
$137B
$63.5K 0.02%
884
+344
+64% +$26.5K
OSIS icon
90
OSI Systems
OSIS
$3.57B
$61.9K 0.01%
233
– –
SYM icon
91
Symbotic
SYM
$5.11B
$58.6K 0.01%
1,101
– –
WAB icon
92
Wabtec
WAB
$51.1B
$57.5K 0.01%
230
– –
NDAQ icon
93
Nasdaq
NDAQ
$51.5B
$55.9K 0.01%
659
– –
NTRA icon
94
Natera
NTRA
$37.5B
$54.6K 0.01%
273
– –
COST icon
95
Costco
COST
$415B
$52.8K 0.01%
53
– –
SNOW icon
96
Snowflake
SNOW
$92.9B
$52.2K 0.01%
346
– –
MSI icon
97
Motorola Solutions
MSI
$69.4B
$52.1K 0.01%
120
-21,168
-99% -$9.16M
NYT icon
98
New York Times
NYT
$11.6B
$50.3K 0.01%
601
– –
ROL icon
99
Rollins
ROL
$18.6B
$48.4K 0.01%
906
– –
MSCI icon
100
MSCI
MSCI
$40B
$48K 0.01%
89
-14,067
-99% -$7.93M
2 3
4
5 6

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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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

Vega Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Vega Investment Solutions held 191 positions worth $418M, down 33% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vega Investment Solutions withdrew a net $188M in Q1 2026, closing 16 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vega Investment Solutions opened a new position in Celestica worth $845K.

  • Vega Investment Solutions's largest Q1 2026 buy was Celestica: 3,000 shares worth $845K.
  • Vega Investment Solutions added most to Cadence Design Systems in Q1 2026, an estimated $1.63M increase.
  • Vega Investment Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.4M.
  • Vega Investment Solutions fully exited Global Payments in Q1 2026, selling an estimated $13.7M.
  • Vega Investment Solutions's ten largest holdings make up 75% of its $418M portfolio in Q1 2026.
  • Vega Investment Solutions opened 10 new positions and closed 16 in Q1 2026.
  • Vega Investment Solutions's portfolio value fell 33% quarter-over-quarter to $418M.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.