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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
BSY icon
151
Bentley Systems
BSY
$9.58B
– –
-832
Closed -$29.2K
CLH icon
152
Clean Harbors
CLH
$17B
– –
-404
Closed -$116K
CNM icon
153
Core & Main
CNM
$7.49B
– –
-958
Closed -$47.3K
CSGP icon
154
CoStar Group
CSGP
$12.3B
– –
-629
Closed -$25.4K
CWT icon
155
California Water Service
CWT
$2.98B
– –
-445
Closed -$20.2K
CYRX icon
156
CryoPort
CYRX
$788M
– –
-3,739
Closed -$31K
DIS icon
157
Walt Disney
DIS
$188B
– –
-230
Closed -$22.2K
DLR icon
158
Digital Realty Trust
DLR
$70B
– –
-355
Closed -$64K
DSGX icon
159
Descartes Systems
DSGX
$6.51B
– –
-338
Closed -$33.7K
EQIX icon
160
Equinix
EQIX
$102B
– –
-97
Closed -$95.1K
FISV
161
Fiserv Inc
FISV
$27.4B
– –
-131
Closed -$7.31K
FOUR icon
162
Shift4
FOUR
$3.56B
– –
-386
Closed -$16.9K
GDDY icon
163
GoDaddy
GDDY
$13.2B
– –
-181
Closed -$15K
GNRC icon
164
Generac Holdings
GNRC
$11B
– –
-125
Closed -$24.4K
GNTX icon
165
Gentex
GNTX
$4.8B
– –
-720
Closed -$15.7K
HOLX
166
DELISTED
Hologic
HOLX
– –
-1,062
Closed -$80.3K
HPQ icon
167
HP
HPQ
$30.7B
– –
-24,000
Closed -$461K
HQY icon
168
HealthEquity
HQY
$7.96B
– –
-779
Closed -$65.1K
HUBS icon
169
HubSpot
HUBS
$12.5B
– –
-85
Closed -$20.7K
IEX icon
170
IDEX
IEX
$16.5B
– –
-230
Closed -$43.6K
IT icon
171
Gartner
IT
$12.4B
– –
-63
Closed -$9.98K
LFUS icon
172
Littelfuse
LFUS
$10.1B
– –
-128
Closed -$43.4K
LNG icon
173
Cheniere Energy
LNG
$56.6B
– –
-500
Closed -$142K
MA icon
174
Mastercard
MA
$503B
– –
-1,187
Closed -$593K
MANH icon
175
Manhattan Associates
MANH
$11.8B
– –
-163
Closed -$21.7K
5 6
7
8 9

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.