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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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$52.9B
| $64K | 0.01% |
+659
| New | +$59.3K |
|
102
Natera
NTRA
$38B
| $62.5K | 0.01% |
+273
| New | +$56.9K |
|
103
KLA
KLAC
$252B
| $60.8K | 0.01% |
+500
| New | +$58.6K |
|
104
OSI Systems
OSIS
$3.91B
| $59.4K | 0.01% |
+233
| New | +$60.9K |
|
105
S&P Global
SPGI
$119B
| $57K | 0.01% |
+109
| New | +$53.9K |
|
106
Zscaler
ZS
$26.3B
| $56.7K | 0.01% |
+252
| New | +$71.1K |
|
107
Digital Realty Trust
DLR
$71.3B
| $54.9K | 0.01% |
+355
| New | +$58.3K |
|
108
Rollins
ROL
$17.7B
| $54.4K | 0.01% |
+906
| New | +$53.2K |
|
109
Core & Main
CNM
$8.52B
| $49.8K | 0.01% |
+958
| New | +$49.1K |
|
110
Stantec
STN
$8.34B
| $49.7K | 0.01% |
+384
| New | +$39.5K |
|
111
PTC
PTC
$16B
| $49.6K | 0.01% |
+285
| New | +$53K |
|
112
Wabtec
WAB
$49.9B
| $49.1K | 0.01% |
+230
| New | +$47.3K |
|
|
JBTM
113
JBT Marel
JBTM
$6.33B
| $47.5K | 0.01% |
+315
| New | +$44.4K |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $46.1K | 0.01% |
+454
| New | +$36.5K |
|
115
Intuit
INTU
$88.1B
| $45.7K | 0.01% |
+69
| New | +$45.6K |
|
116
Costco
COST
$421B
| $45.7K | 0.01% |
+53
| New | +$48K |
|
117
Essential Utilities
WTRG
$11.3B
| $44.1K | 0.01% |
+1,150
| New | +$45.3K |
|
118
UnitedHealth
UNH
$367B
| $43.6K | 0.01% |
+132
| New | +$44.7K |
|
119
Xylem
XYL
$28.2B
| $43.4K | 0.01% |
+319
| New | +$45.9K |
|
120
CVS Health
CVS
$123B
| $42.9K | 0.01% |
+540
| New | +$42.6K |
|
121
Adobe
ADBE
$103B
| $42.7K | 0.01% |
+122
| New | +$41.5K |
|
122
CoStar Group
CSGP
$12B
| $42.3K | 0.01% |
+629
| New | +$44.6K |
|
123
New York Times
NYT
$10.4B
| $41.7K | 0.01% |
+601
| New | +$37.3K |
|
124
Arthur J. Gallagher & Co
AJG
$64.5B
| $41.4K | 0.01% |
+160
| New | +$42.4K |
|
125
IDEX
IEX
$17.2B
| $40.9K | 0.01% |
+230
| New | +$39.3K |
|
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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.