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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
(-33%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-44.93%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
191
New
10
Increased
20
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$1.63M |
| 2 |
Caterpillar
CAT
|
+$1.27M |
| 3 |
CrowdStrike
CRWD
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Williams Companies
WMB
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
Walmart Inc
WMT
|
+$14.4M |
| 4 |
Global Payments
GPN
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-160
| Closed | -$41.4K |
|
177
Ametek
AME
$55.5B
| – | – |
-1,199
| Closed | -$248K |
|
178
Ares Management
ARES
$28.5B
| – | – |
-47,470
| Closed | -$7.75M |
|
179
Becton Dickinson
BDX
$43.1B
| – | – |
-40,634
| Closed | -$7.95M |
|
180
CSX Corp
CSX
$98.6B
| – | – |
-216,102
| Closed | -$7.88M |
|
181
Eversource Energy
ES
$28.2B
| – | – |
-116,379
| Closed | -$7.87M |
|
|
EXAS
182
DELISTED
Exact Sciences
EXAS
| – | – |
-454
| Closed | -$46.1K |
|
183
GE HealthCare
GEHC
$27.6B
| – | – |
-13
| Closed | -$1.07K |
|
|
184
Global Payments
GPN
$22.1B
| – | – |
-173,505
| Closed | -$13.7M |
|
185
Leidos
LDOS
$14.1B
| – | – |
-43,664
| Closed | -$7.97M |
|
186
Moody's
MCO
$81.7B
| – | – |
-15,896
| Closed | -$8.18M |
|
187
Newmont
NEM
$98.2B
| – | – |
-79,640
| Closed | -$8.02M |
|
188
Progressive
PGR
$124B
| – | – |
-950
| Closed | -$216K |
|
189
Palantir
PLTR
$295B
| – | – |
-42,605
| Closed | -$7.72M |
|
190
Trimble
TRMB
$12.3B
| – | – |
-12,836
| Closed | -$1.01M |
|
191
W.R. Berkley
WRB
$28B
| – | – |
-113,752
| Closed | -$8.03M |
|
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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.