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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
CSGP icon
101
CoStar Group
CSGP
$12.2B
$50.6K 0.01%
629
-708
-53% -$55.2K
MSI icon
102
Motorola Solutions
MSI
$72.9B
$50.5K 0.01%
120
-119
-50% -$49.8K
PTC icon
103
PTC
PTC
$15.1B
$49.1K 0.01%
285
-265
-48% -$42.7K
WAB icon
104
Wabtec
WAB
$50.2B
$48.2K 0.01%
230
-265
-54% -$51K
AXON
105
Axon Enterprise
AXON
$48.2B
$48K 0.01%
58
-44
-43% -$29.9K
HUBS icon
106
HubSpot
HUBS
$12.6B
$47.3K 0.01%
85
-65
-43% -$38.1K
ADBE icon
107
Adobe
ADBE
$102B
$47.2K 0.01%
122
-110
-47% -$42.4K
DSGX icon
108
Descartes Systems
DSGX
$6.55B
$46.8K 0.01%
338
-403
-54% -$42.5K
NTRA icon
109
Natera
NTRA
$39.4B
$46.1K 0.01%
273
-244
-47% -$38K
APG icon
110
APi Group
APG
$18.1B
$45.9K 0.01%
2,025
-1,981
-49% -$56.7K
TMUS icon
111
T-Mobile US
TMUS
$185B
$45K 0.01%
189
-186
-50% -$45.4K
BSY icon
112
Bentley Systems
BSY
$10.8B
$44.9K 0.01%
832
-644
-44% -$29.8K
KLAC icon
113
KLA
KLAC
$255B
$44.8K 0.01%
500
-510
-50% -$38.4K
PRCT icon
114
Procept Biorobotics
PRCT
$1.09B
$44.6K 0.01%
775
+265
+52% +$15K
HD icon
115
Home Depot
HD
$351B
$42.9K 0.01%
117
– –
SYM icon
116
Symbotic
SYM
$6B
$42.8K 0.01%
1,101
-957
-47% -$25.1K
WTRG icon
117
Essential Utilities
WTRG
$11.2B
$42.7K 0.01%
1,150
-1,162
-50% -$45.3K
XYL icon
118
Xylem
XYL
$28.5B
$41.3K 0.01%
319
-22,528
-99% -$2.73M
UNH icon
119
UnitedHealth
UNH
$377B
$41.2K 0.01%
132
-392
-75% -$150K
PLNT icon
120
Planet Fitness
PLNT
$4.48B
$41.1K 0.01%
377
-443
-54% -$44.4K
IEX icon
121
IDEX
IEX
$17.6B
$40.4K 0.01%
230
-275
-54% -$48.8K
BPMC
122
DELISTED
Blueprint Medicines
BPMC
$39.7K 0.01%
310
-287
-48% -$29.8K
UDMY
123
DELISTED
Udemy
UDMY
$39.2K 0.01%
5,576
– –
BJ icon
124
BJs Wholesale Club
BJ
$12.3B
$38.6K 0.01%
358
-449
-56% -$51.2K
FOUR icon
125
Shift4
FOUR
$4.26B
$38.3K 0.01%
386
-374
-49% -$32.6K
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
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.