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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
PG icon
1
Procter & Gamble
PG
$343B
$102M 23.92%
638,400
+8,500
+1% +$1.39M
LLY icon
2
Eli Lilly
LLY
$1.07T
$87M 20.44%
111,542
-1,042
-0.9% -$810K
TXN icon
3
Texas Instruments
TXN
$255B
$34.6M 8.13%
166,600
+2,600
+2% +$462K
PPG icon
4
PPG Industries
PPG
$25.9B
$33.2M 7.81%
291,830
+830
+0.3% +$89.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.9M 4.91%
41,953
-23,635
-36% -$10.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$14.7M 3.45%
92,789
-81,913
-47% -$10.3M
PANW icon
7
Palo Alto Networks
PANW
$264B
$8.32M 1.96%
40,634
-33,893
-45% -$6.29M
AMZN icon
8
Amazon
AMZN
$2.5T
$7.87M 1.85%
35,884
+3,096
+9% +$613K
HPE icon
9
Hewlett Packard
HPE
$63.2B
$7.73M 1.82%
378,070
+5,800
+2% +$97.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.82M 1.6%
38,452
-1,617
-4% -$267K
RTX icon
11
RTX Corp
RTX
$287B
$5.91M 1.39%
40,500
-720
-2% -$95.9K
AAPL icon
12
Apple
AAPL
$4.89T
$5.37M 1.26%
26,169
-8,832
-25% -$1.78M
CRM icon
13
Salesforce
CRM
$134B
$4.99M 1.17%
18,297
-9,996
-35% -$2.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.86M 1.14%
27,558
-3,555
-11% -$582K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.31M 1.01%
5,837
+1,857
+47% +$1.15M
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.02M 0.95%
13,878
+2,626
+23% +$670K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$3.95M 0.93%
7,265
-10,530
-59% -$5.51M
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.88M 0.91%
14,063
-1,488
-10% -$323K
SHOP icon
19
Shopify
SHOP
$148B
$3.21M 0.76%
27,839
+4,811
+21% +$481K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 0.71%
4,889
– –
ANET icon
21
Arista Networks
ANET
$219B
$3M 0.71%
29,350
+4,295
+17% +$372K
MRVL icon
22
Marvell Technology
MRVL
$174B
$3M 0.71%
38,758
+19,650
+103% +$1.23M
CEG icon
23
Constellation Energy
CEG
$98B
$2.91M 0.69%
9,026
+2,152
+31% +$569K
VRT icon
24
Vertiv
VRT
$112B
$2.22M 0.52%
17,312
-2,678
-13% -$260K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$2.14M 0.5%
15,080
-2,325
-13% -$253K
1
2 3 4 5

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
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
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 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.