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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
UDMY
176
DELISTED
Udemy
UDMY
$38.3K 0.01%
5,576
– –
CYRX icon
177
CryoPort
CYRX
$752M
$36.3K 0.01%
+5,971
New +$41.3K
GNTX icon
178
Gentex
GNTX
$5.07B
$36K 0.01%
+1,545
New +$39.5K
MTD icon
179
Mettler-Toledo International
MTD
$28.5B
$35.4K 0.01%
+30
New +$38.3K
CRTO icon
180
Criteo S.A. Ordinary Shares
CRTO
$923M
$35.1K 0.01%
1,031
– –
TOST icon
181
Toast
TOST
$20B
$33.8K 0.01%
+1,018
New +$38.1K
ABNB icon
182
Airbnb
ABNB
$103B
$33.6K 0.01%
276
-113
-29% -$15.1K
ROK icon
183
Rockwell Automation
ROK
$49B
$33.6K 0.01%
+130
New +$36.2K
GNRC icon
184
Generac Holdings
GNRC
$12.6B
$31.5K 0.01%
+249
New +$35.7K
PGNY icon
185
Progyny
PGNY
$2.23B
$31.2K 0.01%
+1,395
New +$30K
TTEK icon
186
Tetra Tech
TTEK
$9.05B
$30.7K 0.01%
+1,049
New +$35.2K
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$8.55B
$30.1K 0.01%
+913
New +$32.9K
LNG icon
188
Cheniere Energy
LNG
$54.5B
$30K 0.01%
130
-756
-85% -$170K
PRCT icon
189
Procept Biorobotics
PRCT
$1.18B
$29.7K 0.01%
+510
New +$34.8K
MPC icon
190
Marathon Petroleum
MPC
$84.2B
$29.4K 0.01%
214
-757
-78% -$112K
TER icon
191
Teradyne
TER
$59.3B
$28.6K 0.01%
+346
New +$38.7K
BAC icon
192
Bank of America
BAC
$440B
$27.2K 0.01%
683
– –
WMB icon
193
Williams Companies
WMB
$87.4B
$22K ﹤0.01%
+375
New +$21.5K
CARR icon
194
Carrier Global
CARR
$52.9B
$20K ﹤0.01%
320
– –
SG icon
195
Sweetgreen
SG
$654M
$14.8K ﹤0.01%
+590
New +$16.3K
MOD icon
196
Modine Manufacturing
MOD
$10.4B
$13.2K ﹤0.01%
+172
New +$16.9K
EXPO icon
197
Exponent
EXPO
$3.24B
$12.6K ﹤0.01%
+155
New +$13.5K
BABA icon
198
Alibaba
BABA
$306B
$11K ﹤0.01%
92
– –
UI icon
199
Ubiquiti
UI
$34.5B
$8.16K ﹤0.01%
25
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.2B
$4.17K ﹤0.01%
+13
New +$4.11K
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.