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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.13%
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.57%
2 Healthcare 20.62%
3 Communication Services 11.43%
4 Consumer Discretionary 7.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$19.2K 0.02%
+722
New +$19.6K
DAR icon
77
Darling Ingredients
DAR
$9.62B
$18.4K 0.02%
+546
New +$20.6K
UI icon
78
Ubiquiti
UI
$34.3B
$8.3K 0.01%
+25
New +$7.53K
BABA icon
79
Alibaba
BABA
$304B
$7.8K 0.01%
+92
New +$8.69K
1 2 3
4

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vega Investment Solutions, which disclosed 79 positions worth $121M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Microsoft: 38,345 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Communication Services.

  • Vega Investment Solutions's largest Q4 2024 buy was Microsoft: 38,345 shares worth $16.2M.
  • Vega Investment Solutions's ten largest holdings make up 65% of its $121M portfolio in Q4 2024.
  • Vega Investment Solutions disclosed 79 positions in Q4 2024, its first 13F filing on record.

Based on Vega Investment Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.