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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
JBTM
126
JBT Marel
JBTM
$6.35B
$37.9K 0.01%
315
-264
-46% -$29.5K
CVS icon
127
CVS Health
CVS
$126B
$37.3K 0.01%
540
-584
-52% -$38.3K
ABNB icon
128
Airbnb
ABNB
$90.5B
$36.5K 0.01%
276
– –
SPSC icon
129
SPS Commerce
SPSC
$2.61B
$35.9K 0.01%
264
-224
-46% -$31K
TYL icon
130
Tyler Technologies
TYL
$12.6B
$35.6K 0.01%
60
-32
-35% -$18.1K
WM icon
131
Waste Management
WM
$89.7B
$35.2K 0.01%
154
-15,484
-99% -$3.59M
VZ icon
132
Verizon
VZ
$193B
$34.6K 0.01%
799
-1,116
-58% -$48.3K
MDB icon
133
MongoDB
MDB
$30.3B
$34.4K 0.01%
164
-288
-64% -$53.2K
NYT icon
134
New York Times
NYT
$10.6B
$33.6K 0.01%
601
-630
-51% -$33.4K
ROP icon
135
Roper Technologies
ROP
$39B
$33.4K 0.01%
59
-9,101
-99% -$5.14M
S icon
136
SentinelOne
S
$7.2B
$33.3K 0.01%
1,822
-1,984
-52% -$36.3K
MSA icon
137
Mine Safety
MSA
$7.44B
$33.2K 0.01%
198
-297
-60% -$46.5K
GDDY icon
138
GoDaddy
GDDY
$11.6B
$32.6K 0.01%
181
-227
-56% -$40.7K
AWK icon
139
American Water Works
AWK
$26.7B
$32.6K 0.01%
234
-29,611
-99% -$4.24M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$123B
$32.5K 0.01%
73
-298
-80% -$137K
SFM icon
141
Sprouts Farmers Market
SFM
$7.94B
$32.4K 0.01%
197
-247
-56% -$40.4K
VLTO icon
142
Veralto
VLTO
$23.7B
$32.4K 0.01%
321
-13,319
-98% -$1.28M
BAC icon
143
Bank of America
BAC
$442B
$32.3K 0.01%
683
– –
MANH icon
144
Manhattan Associates
MANH
$11.2B
$32.2K 0.01%
163
-135
-45% -$24.5K
WMS icon
145
Advanced Drainage Systems
WMS
$11.5B
$31.5K 0.01%
274
-11,716
-98% -$1.31M
ACM icon
146
Aecom
ACM
$9.63B
$31.1K 0.01%
276
-247
-47% -$25.6K
TEAM icon
147
Atlassian
TEAM
$28.8B
$31.1K 0.01%
153
-81
-35% -$16.9K
MRK icon
148
Merck
MRK
$317B
$30.9K 0.01%
390
-338
-46% -$26.9K
FERG icon
149
Ferguson
FERG
$49.5B
$29.3K 0.01%
184
-205
-53% -$37.7K
LFUS icon
150
Littelfuse
LFUS
$11.7B
$29K 0.01%
128
-159
-55% -$31.4K
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 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.