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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
PG icon
1
Procter & Gamble
PG
$343B
$107M 20.73%
+629,900
New +$106M
LLY icon
2
Eli Lilly
LLY
$1.07T
$93M 17.96%
112,584
+112,343
+46,615% +$93.5M
PPG icon
3
PPG Industries
PPG
$25.9B
$31.8M 6.15%
+291,000
New +$33.5M
TXN icon
4
Texas Instruments
TXN
$255B
$29.5M 5.69%
+164,000
New +$30.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.2M 4.86%
65,588
+27,243
+71% +$11.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$19M 3.66%
174,702
+88,347
+102% +$11.2M
PANW icon
7
Palo Alto Networks
PANW
$264B
$13.2M 2.55%
74,527
+23,378
+46% +$4.32M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$10.2M 1.98%
+150,553
New +$11.2M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$8.82M 1.7%
17,795
+8,868
+99% +$4.9M
MA icon
10
Mastercard
MA
$477B
$8.22M 1.59%
14,999
+13,357
+813% +$7.27M
AAPL icon
11
Apple
AAPL
$4.89T
$7.68M 1.48%
35,001
-9,796
-22% -$2.27M
CRM icon
12
Salesforce
CRM
$134B
$7.6M 1.47%
28,293
+14,413
+104% +$4.48M
TSM icon
13
TSMC
TSM
$2.09T
$6.96M 1.34%
41,941
+40,322
+2,491% +$7.84M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.33M 1.22%
40,069
+2,301
+6% +$421K
AMZN icon
15
Amazon
AMZN
$2.5T
$6.15M 1.19%
32,788
+4,304
+15% +$934K
DHR icon
16
Danaher
DHR
$135B
$6.1M 1.18%
29,756
+19,644
+194% +$4.29M
ECL icon
17
Ecolab
ECL
$75.6B
$5.85M 1.13%
+23,094
New +$5.82M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$5.8M 1.12%
11,674
+10,656
+1,047% +$5.77M
HPE icon
19
Hewlett Packard
HPE
$63.2B
$5.74M 1.11%
+372,270
New +$7.41M
RTX icon
20
RTX Corp
RTX
$287B
$5.46M 1.05%
+41,220
New +$5.23M
ROP icon
21
Roper Technologies
ROP
$36.3B
$5.4M 1.04%
+9,160
New +$5.14M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 0.95%
31,113
+8,386
+37% +$1.52M
EBAY icon
23
eBay
EBAY
$48.6B
$4.63M 0.89%
+68,416
New +$4.56M
AWK icon
24
American Water Works
AWK
$26.3B
$4.4M 0.85%
+29,845
New +$3.93M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.6B
$3.75M 0.72%
+54,665
New +$3.76M
1
2 3 4 5

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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
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MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
CWAF
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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.