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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
$425M
AUM Growth
-$92.5M
Cap. Flow
-$115M
Cap. Flow %
-27.14%
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.39M
2
MRVL icon
Marvell Technology
MRVL
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$1.08M
5
NOW icon
ServiceNow
NOW
+$908K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.2M
4
MA icon
Mastercard
MA
+$7.15M
5
TSM icon
TSMC
TSM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$16.3B
$93.4K 0.02%
404
-391
-49% -$85.6K
WMB icon
77
Williams Companies
WMB
$87.9B
$93K 0.02%
1,480
+1,105
+295% +$65.2K
ECL icon
78
Ecolab
ECL
$79.7B
$91.3K 0.02%
339
-22,755
-99% -$5.78M
C icon
79
Citigroup
C
$232B
$88.8K 0.02%
1,043
– –
HQY icon
80
HealthEquity
HQY
$8.65B
$81.6K 0.02%
779
-754
-49% -$71.5K
CRWD icon
81
CrowdStrike
CRWD
$216B
$81.5K 0.02%
640
-264
-29% -$28.6K
ZS icon
82
Zscaler
ZS
$26.2B
$79.1K 0.02%
252
-276
-52% -$68.8K
DIS icon
83
Walt Disney
DIS
$173B
$78.1K 0.02%
630
-209
-25% -$21.7K
SNOW icon
84
Snowflake
SNOW
$110B
$77.4K 0.02%
346
-553
-62% -$100K
EQIX icon
85
Equinix
EQIX
$104B
$77.2K 0.02%
97
-102
-51% -$86.5K
WCN
86
Waste Connections
WCN
$41.3B
$74.5K 0.02%
293
-305
-51% -$58.8K
HOLX
87
DELISTED
Hologic
HOLX
$69.2K 0.02%
1,062
-801
-43% -$48K
KO icon
88
Coca-Cola
KO
$373B
$68.6K 0.02%
970
– –
DLR icon
89
Digital Realty Trust
DLR
$71.8B
$61.9K 0.01%
355
-305
-46% -$49.9K
JNJ icon
90
Johnson & Johnson
JNJ
$622B
$61.4K 0.01%
402
– –
NDAQ icon
91
Nasdaq
NDAQ
$53B
$58.9K 0.01%
659
-800
-55% -$63.9K
CNM icon
92
Core & Main
CNM
$8.67B
$57.8K 0.01%
958
-1,207
-56% -$64.6K
SPGI icon
93
S&P Global
SPGI
$121B
$57.5K 0.01%
109
-113
-51% -$56.4K
STN icon
94
Stantec
STN
$8.32B
$56.9K 0.01%
384
-607
-61% -$58.4K
INTU icon
95
Intuit
INTU
$88.5B
$54.3K 0.01%
69
-72
-51% -$48.7K
VRNS icon
96
Varonis Systems
VRNS
$5.01B
$52.7K 0.01%
1,038
-938
-47% -$42.7K
COST icon
97
Costco
COST
$418B
$52.5K 0.01%
53
-51
-49% -$50.7K
OSIS icon
98
OSI Systems
OSIS
$3.88B
$52.4K 0.01%
233
-206
-47% -$44K
MSCI icon
99
MSCI
MSCI
$41.5B
$51.3K 0.01%
89
-97
-52% -$53.7K
ROL icon
100
Rollins
ROL
$18B
$51.1K 0.01%
906
-1,108
-55% -$62.2K
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
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

Vega Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Vega Investment Solutions held 205 positions worth $425M, down 18% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vega Investment Solutions withdrew a net $115M in Q2 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vega Investment Solutions opened a new position in Parker-Hannifin worth $1.19M.

  • Vega Investment Solutions's largest Q2 2025 buy was Parker-Hannifin: 1,705 shares worth $1.19M.
  • Vega Investment Solutions added most to Procter & Gamble in Q2 2025, an estimated $1.39M increase.
  • Vega Investment Solutions's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10.3M.
  • Vega Investment Solutions fully exited Fidelity Nasdaq Composite Index ETF in Q2 2025, selling an estimated $10.2M.
  • Vega Investment Solutions's ten largest holdings make up 76% of its $425M portfolio in Q2 2025.
  • Vega Investment Solutions opened 3 new positions and closed 21 in Q2 2025.
  • Vega Investment Solutions's portfolio value fell 18% quarter-over-quarter to $425M.

Based on Vega Investment Solutions's 13F filing for Q2 2025, filed 13 Aug 2025.