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VIS

Vega Investment Solutions Portfolio holdings

AUM $705M
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$286M
Cap. Flow
+$184M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.98%
Holding
211
New
36
Increased
66
Reduced
33
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$15M
4
LRCX icon
Lam Research
LRCX
+$14.1M
5
TTD icon
Trade Desk
TTD
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
2
MRVL icon
Marvell Technology
MRVL
+$3.49M
3
AAPL icon
Apple
AAPL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 19.67%
3 Consumer Staples 13.93%
4 Consumer Discretionary 8.59%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.3B
$147K 0.02%
263
+174
+196% +$102K
WM icon
102
Waste Management
WM
$87.2B
$142K 0.02%
638
+484
+314% +$108K
NFLX icon
103
Netflix
NFLX
$334B
$131K 0.02%
1,839
-280
-13% -$24.7K
TDG icon
104
TransDigm Group
TDG
$63B
$128K 0.02%
+96
New +$118K
HD icon
105
Home Depot
HD
$308B
$104K 0.01%
296
+179
+153% +$58.2K
BJ icon
106
BJs Wholesale Club
BJ
$11.6B
$101K 0.01%
1,155
+797
+223% +$73K
NYT icon
107
New York Times
NYT
$10.8B
$99.4K 0.01%
1,420
+819
+136% +$63.1K
BLK icon
108
Blackrock
BLK
$167B
$96.2K 0.01%
100
-1,038
-91% -$1.07M
SPGI icon
109
S&P Global
SPGI
$121B
$93.7K 0.01%
230
+121
+111% +$51.1K
SYK icon
110
Stryker
SYK
$108B
$92.9K 0.01%
295
+189
+178% +$59.6K
ADBE icon
111
Adobe
ADBE
$106B
$91.4K 0.01%
446
+324
+266% +$76.8K
NOW icon
112
ServiceNow
NOW
$147B
$89.5K 0.01%
901
+286
+47% +$28.3K
APG icon
113
APi Group
APG
$16.4B
$88K 0.01%
2,078
+53
+3% +$2.31K
ECL icon
114
Ecolab
ECL
$77.4B
$78.8K 0.01%
283
-17
-6% -$4.48K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$132B
$77K 0.01%
155
+82
+112% +$36.3K
KLAC icon
116
KLA
KLAC
$221B
$75.4K 0.01%
250
-250
-50% -$49.6K
S icon
117
SentinelOne
S
$7.87B
$70.5K 0.01%
4,153
+2,331
+128% +$35.9K
BAC icon
118
Bank of America
BAC
$416B
$63.9K 0.01%
+1,121
New +$59.6K
SYM icon
119
Symbotic
SYM
$5.47B
$62K 0.01%
1,379
+278
+25% +$14.2K
VEEV icon
120
Veeva Systems
VEEV
$43B
$60K 0.01%
+338
New +$55.7K
HON icon
121
Honeywell
HON
$64.1B
$57.8K 0.01%
+258
New +$57.6K
WFC icon
122
Wells Fargo
WFC
$273B
$56.2K 0.01%
+680
New +$54.6K
ACM icon
123
Aecom
ACM
$8.18B
$55.9K 0.01%
801
+525
+190% +$40.2K
MSTR icon
124
Strategy Inc
MSTR
$54.4B
$54.5K 0.01%
+627
New +$91K
MOD icon
125
Modine Manufacturing
MOD
$10.1B
$52.1K 0.01%
195
+68
+54% +$17.9K
3 4
5
6 7

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Vega Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Vega Investment Solutions held 211 positions worth $705M, up 68% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vega Investment Solutions deployed $184M of net new capital in Q2 2026, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was ExxonMobil: 134,097 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.19M trimmed.

  • Vega Investment Solutions's largest Q2 2026 buy was ExxonMobil: 134,097 shares worth $18.3M.
  • Vega Investment Solutions added most to GE Vernova in Q2 2026, an estimated $10.5M increase.
  • Vega Investment Solutions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.19M.
  • Vega Investment Solutions fully exited TSMC in Q2 2026, selling an estimated $688K.
  • Vega Investment Solutions's ten largest holdings make up 58% of its $705M portfolio in Q2 2026.
  • Vega Investment Solutions opened 36 new positions and closed 67 in Q2 2026.
  • Vega Investment Solutions's portfolio value rose 68% quarter-over-quarter to $705M.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.