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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$211M
Cap. Flow
-$188M
Cap. Flow %
-44.93%
Top 10 Hldgs %
75.1%
Holding
191
New
10
Increased
20
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.63M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
CRWD icon
CrowdStrike
CRWD
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.3B
$31.8K 0.01%
234
– –
CYRX icon
127
CryoPort
CYRX
$775M
$31K 0.01%
3,739
– –
INTU icon
128
Intuit
INTU
$81.1B
$29.8K 0.01%
69
– –
AIT icon
129
Applied Industrial Technologies
AIT
$12.8B
$29.7K 0.01%
112
– –
ADBE icon
130
Adobe
ADBE
$89.5B
$29.7K 0.01%
122
– –
BSY icon
131
Bentley Systems
BSY
$9.54B
$29.2K 0.01%
832
– –
VLTO icon
132
Veralto
VLTO
$22.6B
$28.4K 0.01%
321
– –
PLNT icon
133
Planet Fitness
PLNT
$4.23B
$28K 0.01%
377
– –
MOD icon
134
Modine Manufacturing
MOD
$12.8B
$27.5K 0.01%
127
– –
CSGP icon
135
CoStar Group
CSGP
$11.3B
$25.4K 0.01%
629
– –
AXON
136
Axon Enterprise
AXON
$40.5B
$24.6K 0.01%
58
– –
MSEX icon
137
Middlesex Water
MSEX
$1.05B
$24.5K 0.01%
471
– –
AOS icon
138
A.O. Smith
AOS
$8.38B
$24.5K 0.01%
371
– –
GNRC icon
139
Generac Holdings
GNRC
$11.9B
$24.4K 0.01%
125
– –
TTC icon
140
Toro Company
TTC
$8.93B
$23.9K 0.01%
256
– –
S icon
141
SentinelOne
S
$6.22B
$23.5K 0.01%
1,822
– –
ACM icon
142
Aecom
ACM
$9.07B
$23.4K 0.01%
276
– –
VRNS icon
143
Varonis Systems
VRNS
$5.25B
$22.3K 0.01%
1,038
– –
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.07B
$22.2K 0.01%
495
– –
DIS icon
145
Walt Disney
DIS
$165B
$22.2K 0.01%
230
– –
MANH icon
146
Manhattan Associates
MANH
$8.97B
$21.7K 0.01%
163
– –
MTD icon
147
Mettler-Toledo International
MTD
$26.8B
$21.4K 0.01%
17
– –
OKTA icon
148
Okta
OKTA
$24.1B
$21.1K 0.01%
268
– –
ROP icon
149
Roper Technologies
ROP
$36.3B
$20.9K 0.01%
59
– –
HUBS icon
150
HubSpot
HUBS
$10.5B
$20.7K 0.01%
85
– –
4 5
6
7 8

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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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

Vega Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Vega Investment Solutions held 191 positions worth $418M, down 33% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vega Investment Solutions withdrew a net $188M in Q1 2026, closing 16 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vega Investment Solutions opened a new position in Celestica worth $845K.

  • Vega Investment Solutions's largest Q1 2026 buy was Celestica: 3,000 shares worth $845K.
  • Vega Investment Solutions added most to Cadence Design Systems in Q1 2026, an estimated $1.63M increase.
  • Vega Investment Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.4M.
  • Vega Investment Solutions fully exited Global Payments in Q1 2026, selling an estimated $13.7M.
  • Vega Investment Solutions's ten largest holdings make up 75% of its $418M portfolio in Q1 2026.
  • Vega Investment Solutions opened 10 new positions and closed 16 in Q1 2026.
  • Vega Investment Solutions's portfolio value fell 33% quarter-over-quarter to $418M.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.