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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
BSY icon
151
Bentley Systems
BSY
$10.8B
$58.1K 0.01%
+1,476
New +$65.9K
LFUS icon
152
Littelfuse
LFUS
$11.7B
$56.5K 0.01%
+287
New +$65.7K
ALRM icon
153
Alarm.com
ALRM
$2.85B
$55.8K 0.01%
+1,003
New +$60.2K
OKTA icon
154
Okta
OKTA
$25.8B
$54.5K 0.01%
+518
New +$50.6K
AXON
155
Axon Enterprise
AXON
$43.6B
$53.6K 0.01%
+102
New +$59.7K
TYL icon
156
Tyler Technologies
TYL
$12.8B
$53.5K 0.01%
+92
New +$54.6K
BPMC
157
DELISTED
Blueprint Medicines
BPMC
$52.8K 0.01%
+597
New +$58.2K
GPN icon
158
Global Payments
GPN
$23.4B
$52.6K 0.01%
+537
New +$56.2K
FISV
159
Fiserv Inc
FISV
$27.8B
$52.1K 0.01%
236
+114
+93% +$25K
TRU icon
160
TransUnion
TRU
$15.4B
$52K 0.01%
+627
New +$57.3K
MANH icon
161
Manhattan Associates
MANH
$11.3B
$51.6K 0.01%
+298
New +$62.1K
CTAS icon
162
Cintas
CTAS
$80.9B
$51.4K 0.01%
+250
New +$49.8K
AOS icon
163
A.O. Smith
AOS
$8.68B
$50.9K 0.01%
+779
New +$52.6K
TEAM icon
164
Atlassian
TEAM
$37.8B
$49.7K 0.01%
+234
New +$61.7K
AIT icon
165
Applied Industrial Technologies
AIT
$13.3B
$49.1K 0.01%
+218
New +$53.7K
ACM icon
166
Aecom
ACM
$9.69B
$48.5K 0.01%
+523
New +$53.1K
FERG icon
167
Ferguson
FERG
$49.9B
$47.5K 0.01%
+389
New +$67.4K
IT icon
168
Gartner
IT
$12.1B
$46.6K 0.01%
+111
New +$54.7K
TTC icon
169
Toro Company
TTC
$9.44B
$42.8K 0.01%
+588
New +$46.5K
MAS icon
170
Masco
MAS
$15.1B
$42.4K 0.01%
+609
New +$45.6K
HD icon
171
Home Depot
HD
$354B
$42.2K 0.01%
117
– –
SYM icon
172
Symbotic
SYM
$5.21B
$41.6K 0.01%
+2,058
New +$52.6K
EXAS
173
DELISTED
Exact Sciences
EXAS
$41.5K 0.01%
+959
New +$48.6K
RPD icon
174
Rapid7
RPD
$734M
$39.6K 0.01%
+1,492
New +$50.7K
CWT icon
175
California Water Service
CWT
$3.05B
$39.4K 0.01%
+813
New +$36.9K
5 6
7
8 9

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.