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VIS
Vega Investment Solutions Portfolio holdings
AUM
$418M
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.3M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Palo Alto Networks
PANW
|
+$9.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.57% |
| 2 | Healthcare | 20.62% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $16.2M | 13.3% |
+38,345
| New | +$16.3M |
|
|
2
NVIDIA
NVDA
$5.01T
| $11.6M | 9.55% |
+86,355
| New | +$11.9M |
|
|
3
Apple
AAPL
$4.89T
| $11.2M | 9.23% |
+44,797
| New | +$10.6M |
|
|
4
Palo Alto Networks
PANW
$264B
| $9.31M | 7.66% |
+51,149
| New | +$9.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $7.19M | 5.92% |
+37,768
| New | +$6.67M |
|
6
Amazon
AMZN
$2.5T
| $6.25M | 5.14% |
+28,484
| New | +$5.83M |
|
7
Intuitive Surgical
ISRG
$121B
| $4.66M | 3.84% |
+8,927
| New | +$4.65M |
|
8
Salesforce
CRM
$134B
| $4.64M | 3.82% |
+13,880
| New | +$4.43M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.3M | 3.54% |
+22,727
| New | +$3.98M |
|
10
Agilent Technologies
A
$39.1B
| $3.2M | 2.64% |
+23,852
| New | +$3.27M |
|
11
JPMorgan Chase
JPM
$939B
| $2.6M | 2.14% |
+10,847
| New | +$2.53M |
|
12
Danaher
DHR
$135B
| $2.32M | 1.91% |
+10,112
| New | +$2.49M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $2.04M | 1.68% |
+3,486
| New | +$2.05M |
|
14
NextEra Energy
NEE
$187B
| $1.93M | 1.59% |
+26,932
| New | +$2.09M |
|
15
Cencora
COR
$60.3B
| $1.87M | 1.54% |
+8,345
| New | +$1.96M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 1.47% |
+3,937
| New | +$1.82M |
|
17
Vertiv
VRT
$112B
| $1.62M | 1.34% |
+14,300
| New | +$1.7M |
|
|
DOCU
18
DocuSign
DOCU
$9.63B
| $1.5M | 1.24% |
+16,733
| New | +$1.34M |
|
19
Cardinal Health
CAH
$53.4B
| $1.38M | 1.14% |
+11,682
| New | +$1.36M |
|
20
Micron Technology
MU
$1.04T
| $1.31M | 1.08% |
+15,606
| New | +$1.59M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.31M | 1.08% |
+7,462
| New | +$1.35M |
|
22
Boston Scientific
BSX
$65.8B
| $1.29M | 1.06% |
+14,408
| New | +$1.27M |
|
23
Revvity
RVTY
$12.3B
| $1.24M | 1.02% |
+11,143
| New | +$1.31M |
|
24
Quest Diagnostics
DGX
$25.1B
| $1.13M | 0.93% |
+7,510
| New | +$1.17M |
|
25
Trimble
TRMB
$12.3B
| $1.06M | 0.87% |
+15,000
| New | +$1.02M |
|
Similar funds
PIMC
DBRC
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MMG
MFS
FFA
CWAF
Vega Investment Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vega Investment Solutions, which disclosed 79 positions worth $121M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Microsoft: 38,345 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Communication Services.
- Vega Investment Solutions's largest Q4 2024 buy was Microsoft: 38,345 shares worth $16.2M.
- Vega Investment Solutions's ten largest holdings make up 65% of its $121M portfolio in Q4 2024.
- Vega Investment Solutions disclosed 79 positions in Q4 2024, its first 13F filing on record.
Based on Vega Investment Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.