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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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$4.05B
| $40.9K | 0.01% |
+377
| New | +$38.8K |
|
127
Descartes Systems
DSGX
$6.67B
| $40.7K | 0.01% |
+338
| New | +$30.2K |
|
128
Advanced Drainage Systems
WMS
$11.4B
| $39.7K | 0.01% |
+274
| New | +$39.7K |
|
129
Airbnb
ABNB
$90B
| $37.5K | 0.01% |
+276
| New | +$34.4K |
|
130
Stryker
SYK
$129B
| $37.3K | 0.01% |
+106
| New | +$38.6K |
|
131
CryoPort
CYRX
$741M
| $35.9K | 0.01% |
+3,739
| New | +$35.3K |
|
132
HubSpot
HUBS
$10.1B
| $34.1K | 0.01% |
+85
| New | +$35.2K |
|
133
Varonis Systems
VRNS
$4.87B
| $34K | 0.01% |
+1,038
| New | +$43.6K |
|
134
Waste Management
WM
$91.5B
| $33.8K | 0.01% |
+154
| New | +$32.8K |
|
135
Vertex Pharmaceuticals
VRTX
$123B
| $33.1K | 0.01% |
+73
| New | +$31.5K |
|
|
AXON
136
Axon Enterprise
AXON
$42.4B
| $32.9K | 0.01% |
+58
| New | +$36K |
|
137
Verizon
VZ
$195B
| $32.5K | 0.01% |
+799
| New | +$32.4K |
|
138
Littelfuse
LFUS
$11.7B
| $32.4K | 0.01% |
+128
| New | +$32.6K |
|
139
BJs Wholesale Club
BJ
$12.4B
| $32.2K | 0.01% |
+358
| New | +$32.9K |
|
140
Veralto
VLTO
$23.9B
| $32K | 0.01% |
+321
| New | +$32.5K |
|
141
Bentley Systems
BSY
$10.7B
| $31.8K | 0.01% |
+832
| New | +$37.9K |
|
142
Mine Safety
MSA
$7.48B
| $31.7K | 0.01% |
+198
| New | +$32.2K |
|
143
Ferguson
FERG
$49.1B
| $30.6K | ﹤0.01% |
+184
| New | +$44K |
|
144
American Water Works
AWK
$26.8B
| $30.5K | ﹤0.01% |
+234
| New | +$31.3K |
|
145
Applied Industrial Technologies
AIT
$13.3B
| $28.8K | ﹤0.01% |
+112
| New | +$28.7K |
|
146
Manhattan Associates
MANH
$11.1B
| $28.3K | ﹤0.01% |
+163
| New | +$29.8K |
|
147
SentinelOne
S
$7.12B
| $27.3K | ﹤0.01% |
+1,822
| New | +$29.8K |
|
148
Tyler Technologies
TYL
$12.5B
| $27.2K | ﹤0.01% |
+60
| New | +$28.6K |
|
149
Aecom
ACM
$9.63B
| $26.3K | ﹤0.01% |
+276
| New | +$32.5K |
|
150
Roper Technologies
ROP
$39.3B
| $26.3K | ﹤0.01% |
+59
| New | +$27.3K |
|
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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.