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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 %
97.76%
Top 10 Hldgs %
60.82%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$98.2M
2
LLY icon
Eli Lilly
LLY
+$92.8M
3
PPG icon
PPG Industries
PPG
+$31.4M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
TXN icon
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
SFM icon
176
Sprouts Farmers Market
SFM
$8.13B
$15.7K ﹤0.01%
+197
New +$17.7K
RPD icon
177
Rapid7
RPD
$694M
$14K ﹤0.01%
+920
New +$15.1K
UI icon
178
Ubiquiti
UI
$34.3B
$13.8K ﹤0.01%
+25
New +$15.8K
HTO
179
H2O America
HTO
$2.59B
$11.6K ﹤0.01%
+236
New +$11.3K
FISV
180
Fiserv Inc
FISV
$28.9B
$8.8K ﹤0.01%
+131
New +$11K
GEHC icon
181
GE HealthCare
GEHC
$31.8B
$1.07K ﹤0.01%
+13
New +$1.01K
4 5 6 7
8

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TI
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MMG
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FFA
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CWAF
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MCM
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ACM
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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.