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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
MAS icon
176
Masco
MAS
$13.5B
– –
-265
Closed -$16K
MDB icon
177
MongoDB
MDB
$30.8B
– –
-164
Closed -$40.1K
MSA icon
178
Mine Safety
MSA
$7.03B
– –
-198
Closed -$32.5K
MSEX icon
179
Middlesex Water
MSEX
$1.07B
– –
-471
Closed -$24.5K
MTD icon
180
Mettler-Toledo International
MTD
$25.9B
– –
-17
Closed -$21.4K
NTRA icon
181
Natera
NTRA
$47.4B
– –
-273
Closed -$54.6K
OKTA icon
182
Okta
OKTA
$32.6B
– –
-268
Closed -$21.1K
ORLY icon
183
O'Reilly Automotive
ORLY
$70.6B
– –
-2,500
Closed -$231K
OSIS icon
184
OSI Systems
OSIS
$3.26B
– –
-233
Closed -$61.9K
PGNY icon
185
Progyny
PGNY
$2.1B
– –
-749
Closed -$12.7K
PLNT icon
186
Planet Fitness
PLNT
$3.86B
– –
-377
Closed -$28K
PRCT icon
187
Procept Biorobotics
PRCT
$1.17B
– –
-775
Closed -$19.4K
PTC icon
188
PTC
PTC
$14.2B
– –
-285
Closed -$40.6K
QCOM icon
189
Qualcomm
QCOM
$192B
– –
-3,631
Closed -$468K
ROL icon
190
Rollins
ROL
$16.7B
– –
-906
Closed -$48.4K
ROP icon
191
Roper Technologies
ROP
$39B
– –
-59
Closed -$20.9K
RPD icon
192
Rapid7
RPD
$862M
– –
-920
Closed -$5.07K
SFM icon
193
Sprouts Farmers Market
SFM
$7B
– –
-197
Closed -$15.2K
SNOW icon
194
Snowflake
SNOW
$117B
– –
-346
Closed -$52.2K
SNPS icon
195
Synopsys
SNPS
$73.1B
– –
-243
Closed -$96.3K
SPSC icon
196
SPS Commerce
SPSC
$2.98B
– –
-264
Closed -$14.7K
STN icon
197
Stantec
STN
$7.92B
– –
-384
Closed -$46.2K
TEAM icon
198
Atlassian
TEAM
$48.8B
– –
-153
Closed -$10.4K
TMUS icon
199
T-Mobile US
TMUS
$196B
– –
-189
Closed -$39.7K
TOST icon
200
Toast
TOST
$18.6B
– –
-532
Closed -$14.1K
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.