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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$182B
| $26.2K | ﹤0.01% |
+230
| New | +$25.3K |
|
152
Cintas
CTAS
$80.9B
| $25.2K | ﹤0.01% |
+134
| New | +$25.2K |
|
153
TransUnion
TRU
$15.2B
| $25K | ﹤0.01% |
+291
| New | +$23.9K |
|
154
A.O. Smith
AOS
$8.56B
| $24.8K | ﹤0.01% |
+371
| New | +$25.1K |
|
155
Atlassian
TEAM
$28B
| $24.8K | ﹤0.01% |
+153
| New | +$24K |
|
156
Procept Biorobotics
PRCT
$1.14B
| $24.4K | ﹤0.01% |
+775
| New | +$25.7K |
|
157
Shift4
FOUR
$3.44B
| $24.3K | ﹤0.01% |
+386
| New | +$27.3K |
|
158
Alarm.com
ALRM
$2.78B
| $24K | ﹤0.01% |
+471
| New | +$24K |
|
159
Middlesex Water
MSEX
$1.08B
| $23.7K | ﹤0.01% |
+471
| New | +$25.3K |
|
160
Mettler-Toledo International
MTD
$28.5B
| $23.7K | ﹤0.01% |
+17
| New | +$23.7K |
|
161
SPS Commerce
SPSC
$2.59B
| $23.5K | ﹤0.01% |
+264
| New | +$24.5K |
|
162
Okta
OKTA
$24.9B
| $23.2K | ﹤0.01% |
+268
| New | +$23.4K |
|
163
Zurn Elkay Water Solutions
ZWS
$8.6B
| $23K | ﹤0.01% |
+495
| New | +$23.2K |
|
164
GoDaddy
GDDY
$11.4B
| $22.5K | ﹤0.01% |
+181
| New | +$23.4K |
|
165
Toro Company
TTC
$9.35B
| $20.2K | ﹤0.01% |
+256
| New | +$18.9K |
|
166
California Water Service
CWT
$3.06B
| $19.3K | ﹤0.01% |
+445
| New | +$20.3K |
|
167
Tetra Tech
TTEK
$8.89B
| $19.3K | ﹤0.01% |
+574
| New | +$19.4K |
|
168
Progyny
PGNY
$2.37B
| $19.2K | ﹤0.01% |
+749
| New | +$17.2K |
|
169
Toast
TOST
$20.1B
| $18.9K | ﹤0.01% |
+532
| New | +$19.2K |
|
170
Generac Holdings
GNRC
$12.5B
| $17K | ﹤0.01% |
+125
| New | +$20.2K |
|
171
Modine Manufacturing
MOD
$10.2B
| $17K | ﹤0.01% |
+127
| New | +$18.9K |
|
172
Carrier Global
CARR
$52.7B
| $16.9K | ﹤0.01% |
+320
| New | +$17.8K |
|
173
Masco
MAS
$14.9B
| $16.8K | ﹤0.01% |
+265
| New | +$17.2K |
|
174
Gentex
GNTX
$4.96B
| $16.8K | ﹤0.01% |
+720
| New | +$17.4K |
|
175
Gartner
IT
$11.7B
| $15.9K | ﹤0.01% |
+63
| New | +$15.2K |
|
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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.