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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
$629M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$98.2M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
PPG Industries
PPG
|
+$31.4M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.11% |
| 2 | Healthcare | 23.53% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 7.88% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.8B
| $286K | 0.05% |
+142
| New | +$298K |
|
77
Ametek
AME
$57.6B
| $248K | 0.04% |
+1,199
| New | +$233K |
|
78
Progressive
PGR
$125B
| $216K | 0.03% |
+950
| New | +$215K |
|
79
Moderna
MRNA
$21.5B
| $201K | 0.03% |
+6,805
| New | +$185K |
|
80
Autodesk
ADSK
$51.2B
| $168K | 0.03% |
+566
| New | +$171K |
|
81
Williams Companies
WMB
$87.8B
| $162K | 0.03% |
+2,700
| New | +$163K |
|
82
Alibaba
BABA
$304B
| $162K | 0.03% |
+1,106
| New | +$180K |
|
83
O'Reilly Automotive
ORLY
$76.2B
| $156K | 0.02% |
+1,710
| New | +$167K |
|
84
TJX Companies
TJX
$179B
| $115K | 0.02% |
+750
| New | +$111K |
|
85
Citigroup
C
$224B
| $114K | 0.02% |
+980
| New | +$102K |
|
86
Synopsys
SNPS
$77.7B
| $114K | 0.02% |
+243
| New | +$108K |
|
87
Thermo Fisher Scientific
TMO
$214B
| $108K | 0.02% |
+187
| New | +$106K |
|
88
Cheniere Energy
LNG
$54.9B
| $97.2K | 0.02% |
+500
| New | +$105K |
|
89
DexCom
DXCM
$31.3B
| $95.2K | 0.02% |
+1,435
| New | +$92.8K |
|
90
Clean Harbors
CLH
$16.2B
| $94.7K | 0.02% |
+404
| New | +$92.3K |
|
91
ServiceNow
NOW
$121B
| $94.2K | 0.02% |
+615
| New | +$105K |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $79.1K | 0.01% |
+1,062
| New | +$77.6K |
|
93
Ecolab
ECL
$79.5B
| $78.8K | 0.01% |
+300
| New | +$79.9K |
|
94
APi Group
APG
$17.8B
| $77.5K | 0.01% |
+2,025
| New | +$74.9K |
|
95
Snowflake
SNOW
$110B
| $75.9K | 0.01% |
+346
| New | +$84.5K |
|
96
Equinix
EQIX
$104B
| $74.3K | 0.01% |
+97
| New | +$76K |
|
97
HealthEquity
HQY
$8.65B
| $71.4K | 0.01% |
+779
| New | +$74.6K |
|
|
WCN
98
Waste Connections
WCN
$42.2B
| $70.5K | 0.01% |
+293
| New | +$50.6K |
|
99
MongoDB
MDB
$29.8B
| $68.8K | 0.01% |
+164
| New | +$59.7K |
|
100
Symbotic
SYM
$5.14B
| $65.5K | 0.01% |
+1,101
| New | +$72.7K |
|
Similar funds
PIMC
DBRC
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MMG
FFA
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MCM
ACM
Vega Investment Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vega Investment Solutions, which disclosed 181 positions worth $629M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Procter & Gamble: 666,130 shares worth $95.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.
- Vega Investment Solutions's largest Q4 2025 buy was Procter & Gamble: 666,130 shares worth $95.5M.
- Vega Investment Solutions's ten largest holdings make up 61% of its $629M portfolio in Q4 2025.
- Vega Investment Solutions disclosed 181 positions in Q4 2025, its first 13F filing on record.
Based on Vega Investment Solutions's 13F filing for Q4 2025, filed 13 Feb 2026.