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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
KO icon
101
Coca-Cola
KO
$354B
$47.7K 0.01%
+627
New +$47.4K
CNM icon
102
Core & Main
CNM
$8.17B
$47.3K 0.01%
958
– –
SPGI icon
103
S&P Global
SPGI
$126B
$46.4K 0.01%
109
– –
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$46.3K 0.01%
1,150
– –
STN icon
105
Stantec
STN
$7.69B
$46.2K 0.01%
384
– –
IEX icon
106
IDEX
IEX
$16.5B
$43.6K 0.01%
230
– –
LFUS icon
107
Littelfuse
LFUS
$10.2B
$43.4K 0.01%
128
– –
PTC icon
108
PTC
PTC
$13.7B
$40.6K 0.01%
285
– –
JBTM
109
JBT Marel
JBTM
$7.14B
$40.3K 0.01%
315
– –
MDB icon
110
MongoDB
MDB
$24B
$40.1K 0.01%
164
– –
VZ icon
111
Verizon
VZ
$194B
$40.1K 0.01%
799
– –
TMUS icon
112
T-Mobile US
TMUS
$193B
$39.7K 0.01%
189
-39,504
-100% -$8.11M
HD icon
113
Home Depot
HD
$332B
$38.5K 0.01%
+117
New +$42.6K
XYL icon
114
Xylem
XYL
$28.5B
$38.1K 0.01%
319
– –
WMS icon
115
Advanced Drainage Systems
WMS
$10.9B
$37.6K 0.01%
274
– –
UNH icon
116
UnitedHealth
UNH
$382B
$35.7K 0.01%
132
– –
WM icon
117
Waste Management
WM
$95.9B
$35.4K 0.01%
154
– –
ZS icon
118
Zscaler
ZS
$23B
$35.4K 0.01%
252
– –
BJ icon
119
BJs Wholesale Club
BJ
$11.9B
$35.2K 0.01%
358
– –
ABNB icon
120
Airbnb
ABNB
$83.7B
$34.9K 0.01%
276
– –
SYK icon
121
Stryker
SYK
$127B
$34.8K 0.01%
106
– –
DSGX icon
122
Descartes Systems
DSGX
$5.84B
$33.7K 0.01%
338
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$32.6K 0.01%
73
– –
MSA icon
124
Mine Safety
MSA
$6.74B
$32.5K 0.01%
198
– –
FERG icon
125
Ferguson
FERG
$44.7B
$32.1K 0.01%
184
– –
3 4
5
6 7

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.