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
HUBS icon
126
HubSpot
HUBS
$10.5B
$85.7K 0.02%
+150
New +$105K
OSIS icon
127
OSI Systems
OSIS
$3.89B
$85.3K 0.02%
+439
New +$83.6K
PTC icon
128
PTC
PTC
$16B
$85.2K 0.02%
+550
New +$94.6K
VRNS icon
129
Varonis Systems
VRNS
$5B
$79.9K 0.02%
+1,976
New +$85K
DIS icon
130
Walt Disney
DIS
$181B
$79.7K 0.02%
839
-23
-3% -$2.47K
CRWD icon
131
CrowdStrike
CRWD
$218B
$79.7K 0.02%
+904
New +$86.1K
MDB icon
132
MongoDB
MDB
$32.1B
$79.3K 0.02%
+452
New +$110K
PLNT icon
133
Planet Fitness
PLNT
$3.96B
$79.2K 0.02%
+820
New +$82.5K
CVS icon
134
CVS Health
CVS
$122B
$76.2K 0.01%
1,124
-6,876
-86% -$411K
GDDY icon
135
GoDaddy
GDDY
$11.5B
$73.5K 0.01%
+408
New +$78K
NTRA icon
136
Natera
NTRA
$46.1B
$73.1K 0.01%
+517
New +$83.1K
MSA icon
137
Mine Safety
MSA
$7.49B
$72.6K 0.01%
+495
New +$78.9K
C icon
138
Citigroup
C
$226B
$71.3K 0.01%
+1,043
New +$79.5K
JBTM
139
JBT Marel
JBTM
$6.39B
$70.8K 0.01%
+579
New +$73.3K
KO icon
140
Coca-Cola
KO
$375B
$70.4K 0.01%
970
– –
S icon
141
SentinelOne
S
$7.34B
$69.2K 0.01%
+3,806
New +$82.6K
KLAC icon
142
KLA
KLAC
$259B
$68.7K 0.01%
+1,010
New +$72.8K
SFM icon
143
Sprouts Farmers Market
SFM
$8.01B
$67.8K 0.01%
+444
New +$66.2K
MRK icon
144
Merck
MRK
$318B
$65.3K 0.01%
+728
New +$68K
SPSC icon
145
SPS Commerce
SPSC
$2.64B
$64.8K 0.01%
+488
New +$76.7K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$62.8K 0.01%
402
-175
-30% -$27.4K
FOUR icon
147
Shift4
FOUR
$3.27B
$62.1K 0.01%
+760
New +$78.3K
NYT icon
148
New York Times
NYT
$10.2B
$61.1K 0.01%
+1,231
New +$61.9K
MSEX icon
149
Middlesex Water
MSEX
$1.1B
$58.9K 0.01%
+919
New +$49.9K
AMGN icon
150
Amgen
AMGN
$222B
$58.2K 0.01%
+200
New +$59.1K
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
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.