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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
TYL icon
151
Tyler Technologies
TYL
$12.2B
$20.5K ﹤0.01%
60
– –
ALRM icon
152
Alarm.com
ALRM
$2.56B
$20.3K ﹤0.01%
471
– –
CWT icon
153
California Water Service
CWT
$3.04B
$20.2K ﹤0.01%
445
– –
TRU icon
154
TransUnion
TRU
$14.8B
$20.1K ﹤0.01%
291
– –
UI icon
155
Ubiquiti
UI
$31.8B
$19.8K ﹤0.01%
25
– –
PRCT icon
156
Procept Biorobotics
PRCT
$950M
$19.4K ﹤0.01%
775
– –
CRTO icon
157
Criteo
CRTO
$1.03B
$18.5K ﹤0.01%
+1,031
New +$19.4K
CARR icon
158
Carrier Global
CARR
$57.2B
$18K ﹤0.01%
320
– –
TTEK icon
159
Tetra Tech
TTEK
$8.23B
$17.3K ﹤0.01%
574
– –
FOUR icon
160
Shift4
FOUR
$3.84B
$16.9K ﹤0.01%
386
– –
MAS icon
161
Masco
MAS
$16B
$16K ﹤0.01%
265
– –
GNTX icon
162
Gentex
GNTX
$4.88B
$15.7K ﹤0.01%
720
– –
SFM icon
163
Sprouts Farmers Market
SFM
$7.04B
$15.2K ﹤0.01%
197
– –
GDDY icon
164
GoDaddy
GDDY
$12.3B
$15K ﹤0.01%
181
– –
BKNG icon
165
Booking.com
BKNG
$138B
$14.8K ﹤0.01%
2,200
-12,275
-85% -$2.26M
SPSC icon
166
SPS Commerce
SPSC
$2.25B
$14.7K ﹤0.01%
264
– –
TOST icon
167
Toast
TOST
$16.8B
$14.1K ﹤0.01%
532
– –
HTO
168
H2O America
HTO
$2.67B
$13.8K ﹤0.01%
236
– –
DOCU
169
DocuSign
DOCU
$9.63B
$13.7K ﹤0.01%
288
-12,378
-98% -$633K
PGNY icon
170
Progyny
PGNY
$2.44B
$12.7K ﹤0.01%
749
– –
BABA icon
171
Alibaba
BABA
$269B
$11.5K ﹤0.01%
92
-1,014
-92% -$152K
TEAM icon
172
Atlassian
TEAM
$22B
$10.4K ﹤0.01%
153
– –
IT icon
173
Gartner
IT
$9.41B
$9.98K ﹤0.01%
63
– –
FISV
174
Fiserv Inc
FISV
$27.2B
$7.31K ﹤0.01%
131
– –
RPD icon
175
Rapid7
RPD
$634M
$5.07K ﹤0.01%
920
– –
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.