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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$396M
Cap. Flow
+$420M
Cap. Flow %
81.04%
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$106M
2
LLY icon
Eli Lilly
LLY
+$93.5M
3
PPG icon
PPG Industries
PPG
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
A icon
Agilent Technologies
A
+$1.76M
3
MU icon
Micron Technology
MU
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 24.87%
3 Consumer Staples 20.83%
4 Materials 7.28%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.1B
$534K 0.1%
1,227
-540
-31% -$217K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$517K 0.1%
+6,251
New +$514K
ZTS icon
78
Zoetis
ZTS
$30.9B
$505K 0.1%
3,066
-1,352
-31% -$225K
VEEV icon
79
Veeva Systems
VEEV
$37B
$402K 0.08%
1,735
-1,033
-37% -$236K
ENPH icon
80
Enphase Energy
ENPH
$5.51B
$347K 0.07%
+5,594
New +$354K
ALGN icon
81
Align Technology
ALGN
$12.1B
$331K 0.06%
2,082
-372
-15% -$73K
LULU icon
82
lululemon athletica
LULU
$14.4B
$314K 0.06%
1,111
+326
+42% +$120K
UNP icon
83
Union Pacific
UNP
$176B
$307K 0.06%
1,300
– –
NFLX icon
84
Netflix
NFLX
$308B
$304K 0.06%
2,800
+370
+15% +$35.2K
MELI icon
85
Mercado Libre
MELI
$91.8B
$280K 0.05%
120
-375
-76% -$744K
ABBV icon
86
AbbVie
ABBV
$432B
$243K 0.05%
1,245
– –
NOW icon
87
ServiceNow
NOW
$129B
$242K 0.05%
+1,475
New +$284K
UNH icon
88
UnitedHealth
UNH
$369B
$237K 0.05%
524
+243
+86% +$124K
MCD icon
89
McDonald's
MCD
$195B
$231K 0.04%
740
-1,917
-72% -$573K
SNPS icon
90
Synopsys
SNPS
$79B
$206K 0.04%
+480
New +$233K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$124B
$186K 0.04%
+371
New +$173K
ADSK icon
92
Autodesk
ADSK
$52.4B
$182K 0.04%
+678
New +$193K
WCN
93
Waste Connections
WCN
$42.3B
$168K 0.03%
+598
New +$111K
EQIX icon
94
Equinix
EQIX
$104B
$162K 0.03%
+199
New +$179K
CLH icon
95
Clean Harbors
CLH
$16.2B
$157K 0.03%
+795
New +$174K
SYK icon
96
Stryker
SYK
$129B
$136K 0.03%
+366
New +$139K
HQY icon
97
HealthEquity
HQY
$8.71B
$135K 0.03%
+1,533
New +$157K
SNOW icon
98
Snowflake
SNOW
$113B
$131K 0.03%
+899
New +$153K
WMT icon
99
Walmart Inc
WMT
$889B
$126K 0.02%
1,293
+699
+118% +$65.6K
FTNT icon
100
Fortinet
FTNT
$117B
$124K 0.02%
+1,191
New +$121K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vega Investment Solutions held 211 positions worth $518M, up 326% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vega Investment Solutions deployed $420M of net new capital in Q1 2025, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was Procter & Gamble: 629,900 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.27M trimmed.

  • Vega Investment Solutions's largest Q1 2025 buy was Procter & Gamble: 629,900 shares worth $107M.
  • Vega Investment Solutions added most to Eli Lilly in Q1 2025, an estimated $93.5M increase.
  • Vega Investment Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $2.27M.
  • Vega Investment Solutions fully exited Micron Technology in Q1 2025, selling an estimated $1.31M.
  • Vega Investment Solutions's ten largest holdings make up 67% of its $518M portfolio in Q1 2025.
  • Vega Investment Solutions opened 132 new positions and closed 9 in Q1 2025.
  • Vega Investment Solutions's portfolio value rose 326% quarter-over-quarter to $518M.

Based on Vega Investment Solutions's 13F filing for Q1 2025, filed 14 May 2025.