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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
GNTX icon
176
Gentex
GNTX
$5.13B
$15.8K ﹤0.01%
720
-825
-53% -$18K
MOD icon
177
Modine Manufacturing
MOD
$10.6B
$12.5K ﹤0.01%
127
-45
-26% -$4.02K
HTO
178
H2O America
HTO
$2.57B
$12.3K ﹤0.01%
+236
New +$12.5K
BABA icon
179
Alibaba
BABA
$308B
$10.4K ﹤0.01%
92
– –
UI icon
180
Ubiquiti
UI
$34.4B
$10.3K ﹤0.01%
25
– –
UPS icon
181
United Parcel Service
UPS
$91.4B
$10.1K ﹤0.01%
+100
New +$9.84K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.1B
$4.16K ﹤0.01%
13
– –
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$823 ﹤0.01%
10
– –
HEWJ icon
184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$45 ﹤0.01%
1
– –
AGCO icon
185
AGCO
AGCO
$7.33B
– –
-11,919
Closed -$1.1M
AMGN icon
186
Amgen
AMGN
$219B
– –
-200
Closed -$58.2K
ANSS
187
DELISTED
Ansys
ANSS
– –
-280
Closed -$88.6K
BALL icon
188
Ball Corp
BALL
$16.9B
– –
-32,876
Closed -$1.71M
EBAY icon
189
eBay
EBAY
$47.4B
– –
-68,416
Closed -$4.63M
ENPH icon
190
Enphase Energy
ENPH
$5.22B
– –
-5,594
Closed -$347K
ENS icon
191
EnerSys
ENS
$7.05B
– –
-7,111
Closed -$651K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-54,665
Closed -$3.75M
EXPO icon
193
Exponent
EXPO
$3.26B
– –
-155
Closed -$12.6K
FSLR icon
194
First Solar
FSLR
$25.3B
– –
-9,918
Closed -$1.25M
GPN icon
195
Global Payments
GPN
$23.9B
– –
-537
Closed -$52.6K
MCD icon
196
McDonald's
MCD
$194B
– –
-740
Closed -$231K
MPC icon
197
Marathon Petroleum
MPC
$88.2B
– –
-214
Closed -$29.4K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-150,553
Closed -$10.2M
ROK icon
199
Rockwell Automation
ROK
$50.3B
– –
-130
Closed -$33.6K
SG icon
200
Sweetgreen
SG
$722M
– –
-590
Closed -$14.8K
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.