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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
EMR icon
151
Emerson Electric
EMR
$91.4B
$28.9K 0.01%
217
-14,153
-98% -$1.62M
EW icon
152
Edwards Lifesciences
EW
$51.6B
$28.1K 0.01%
359
-18,989
-98% -$1.42M
CYRX icon
153
CryoPort
CYRX
$772M
$27.9K 0.01%
3,739
-2,232
-37% -$13.9K
OKTA icon
154
Okta
OKTA
$25.8B
$26.8K 0.01%
268
-250
-48% -$26.7K
ALRM icon
155
Alarm.com
ALRM
$2.78B
$26.6K 0.01%
471
-532
-53% -$29.5K
AIT icon
156
Applied Industrial Technologies
AIT
$13.3B
$26K 0.01%
112
-106
-49% -$24.1K
TRU icon
157
TransUnion
TRU
$15.4B
$25.6K 0.01%
291
-336
-54% -$28K
MSEX icon
158
Middlesex Water
MSEX
$1.09B
$25.5K 0.01%
471
-448
-49% -$26.5K
IT icon
159
Gartner
IT
$12.8B
$25.5K 0.01%
63
-48
-43% -$20.1K
CRTO icon
160
Criteo S.A. Ordinary Shares
CRTO
$887M
$24.7K 0.01%
1,031
– –
AOS icon
161
A.O. Smith
AOS
$8.56B
$24.3K 0.01%
371
-408
-52% -$26.7K
EXAS
162
DELISTED
Exact Sciences
EXAS
$24.1K 0.01%
454
-505
-53% -$25.7K
TOST icon
163
Toast
TOST
$20.4B
$23.6K 0.01%
532
-486
-48% -$19.1K
CARR icon
164
Carrier Global
CARR
$53.8B
$23.4K 0.01%
320
– –
FISV
165
Fiserv Inc
FISV
$29.7B
$22.6K 0.01%
131
-105
-44% -$19K
NEE icon
166
NextEra Energy
NEE
$179B
$22.5K 0.01%
324
-46,756
-99% -$3.25M
RPD icon
167
Rapid7
RPD
$742M
$21.3K 0.01%
920
-572
-38% -$13.6K
TTEK icon
168
Tetra Tech
TTEK
$8.89B
$20.6K ﹤0.01%
574
-475
-45% -$15.8K
CWT icon
169
California Water Service
CWT
$3.09B
$20.2K ﹤0.01%
445
-368
-45% -$17.6K
MTD icon
170
Mettler-Toledo International
MTD
$28.9B
$20K ﹤0.01%
17
-13
-43% -$14.5K
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$8.76B
$18.1K ﹤0.01%
495
-418
-46% -$14.4K
TTC icon
172
Toro Company
TTC
$9.45B
$18.1K ﹤0.01%
256
-332
-56% -$23.6K
GNRC icon
173
Generac Holdings
GNRC
$13.2B
$17.9K ﹤0.01%
125
-124
-50% -$15.1K
MAS icon
174
Masco
MAS
$15.2B
$17.1K ﹤0.01%
265
-344
-56% -$21.7K
PGNY icon
175
Progyny
PGNY
$2.48B
$16.5K ﹤0.01%
749
-646
-46% -$14.2K
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
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
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

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.