We are live on ! Find out more
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
STN icon
101
Stantec
STN
$8.34B
$118K 0.02%
+991
New +$79.2K
MRNA icon
102
Moderna
MRNA
$21.5B
$116K 0.02%
4,080
+3,000
+278% +$106K
HOLX
103
DELISTED
Hologic
HOLX
$115K 0.02%
+1,863
New +$123K
SPGI icon
104
S&P Global
SPGI
$119B
$113K 0.02%
+222
New +$113K
NDAQ icon
105
Nasdaq
NDAQ
$52.9B
$111K 0.02%
+1,459
New +$115K
ROL icon
106
Rollins
ROL
$17.7B
$109K 0.02%
+2,014
New +$101K
DSGX icon
107
Descartes Systems
DSGX
$6.67B
$107K 0.02%
+741
New +$81.9K
CSGP icon
108
CoStar Group
CSGP
$12B
$106K 0.02%
+1,337
New +$102K
MSCI icon
109
MSCI
MSCI
$41.2B
$105K 0.02%
+186
New +$108K
ZS icon
110
Zscaler
ZS
$26.3B
$105K 0.02%
+528
New +$105K
MSI icon
111
Motorola Solutions
MSI
$78.5B
$105K 0.02%
+239
New +$107K
CNM icon
112
Core & Main
CNM
$8.52B
$105K 0.02%
+2,165
New +$112K
TMUS icon
113
T-Mobile US
TMUS
$193B
$100K 0.02%
+375
New +$92.4K
COST icon
114
Costco
COST
$421B
$98.4K 0.02%
+104
New +$101K
APG icon
115
APi Group
APG
$17.8B
$95.5K 0.02%
+4,007
New +$100K
DLR icon
116
Digital Realty Trust
DLR
$71.3B
$94.6K 0.02%
+660
New +$107K
HLT icon
117
Hilton Worldwide
HLT
$72.5B
$94.3K 0.02%
+418
New +$104K
BJ icon
118
BJs Wholesale Club
BJ
$12.4B
$92.1K 0.02%
+807
New +$83.1K
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$91.4K 0.02%
+2,312
New +$84.9K
IEX icon
120
IDEX
IEX
$17.2B
$91.4K 0.02%
+505
New +$101K
WAB icon
121
Wabtec
WAB
$49.9B
$89.8K 0.02%
+495
New +$94.9K
ADBE icon
122
Adobe
ADBE
$103B
$89K 0.02%
232
-668
-74% -$286K
ANSS
123
DELISTED
Ansys
ANSS
$88.6K 0.02%
+280
New +$93.9K
VZ icon
124
Verizon
VZ
$195B
$86.9K 0.02%
+1,915
New +$79.7K
INTU icon
125
Intuit
INTU
$88.1B
$86.6K 0.02%
+141
New +$84.7K
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
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.