We are live on ! Find out more
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
ZWS icon
126
Zurn Elkay Water Solutions
ZWS
$7.66B
$51.1K 0.01%
1,011
+516
+104% +$25.2K
KO icon
127
Coca-Cola
KO
$384B
$51K 0.01%
627
– –
MSI icon
128
Motorola Solutions
MSI
$77.1B
$50.3K 0.01%
121
+1
+0.8% +$419
FERG icon
129
Ferguson
FERG
$43.1B
$49.7K 0.01%
277
+93
+51% +$22.4K
WMS icon
130
Advanced Drainage Systems
WMS
$9.64B
$49.6K 0.01%
316
+42
+15% +$6K
WAB icon
131
Wabtec
WAB
$47.8B
$46.4K 0.01%
172
-58
-25% -$15.3K
FSLR icon
132
First Solar
FSLR
$22.3B
$39.9K 0.01%
+169
New +$39.6K
ABNB icon
133
Airbnb
ABNB
$101B
$39.5K 0.01%
276
– –
TRMB icon
134
Trimble
TRMB
$13.4B
$29K ﹤0.01%
+566
New +$33.5K
CARR icon
135
Carrier Global
CARR
$47.4B
$23.5K ﹤0.01%
320
– –
CRTO icon
136
Criteo S.A.
CRTO
$855M
$18.8K ﹤0.01%
1,031
– –
UI icon
137
Ubiquiti
UI
$34.1B
$13.4K ﹤0.01%
25
– –
UNH icon
138
UnitedHealth
UNH
$344B
$12.9K ﹤0.01%
31
-101
-77% -$37.4K
DOCU
139
DocuSign
DOCU
$13B
$12.8K ﹤0.01%
288
– –
EMR icon
140
Emerson Electric
EMR
$84.9B
$10.2K ﹤0.01%
+71
New +$9.99K
BABA icon
141
Alibaba
BABA
$272B
$10.1K ﹤0.01%
105
+13
+14% +$1.63K
CME icon
142
CME Group
CME
$101B
$9.28K ﹤0.01%
+42
New +$11.6K
PH icon
143
Parker-Hannifin
PH
$120B
$7.83K ﹤0.01%
8
-1,769
-100% -$1.62M
EMBC icon
144
Embecta
EMBC
$280M
$2.66K ﹤0.01%
+816
New +$4.45K
ADSK icon
145
Autodesk
ADSK
$47.8B
– –
-566
Closed -$136K
AIT icon
146
Applied Industrial Technologies
AIT
$11.9B
– –
-112
Closed -$29.7K
ALRM icon
147
Alarm.com
ALRM
$2.72B
– –
-471
Closed -$20.3K
AOS icon
148
A.O. Smith
AOS
$7.8B
– –
-371
Closed -$24.5K
AWK icon
149
American Water Works
AWK
$27.4B
– –
-234
Closed -$31.8K
AXON
150
Axon Enterprise
AXON
$38.9B
– –
-58
Closed -$24.6K
4 5
6
7 8

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.