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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
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$98.2M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
PPG Industries
PPG
|
+$31.4M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $104M | 16.58% |
+97,031
| New | +$92.8M |
|
|
2
Procter & Gamble
PG
$343B
| $95.5M | 15.17% |
+666,130
| New | +$98.2M |
|
|
3
PPG Industries
PPG
$25.9B
| $32M | 5.09% |
+312,720
| New | +$31.4M |
|
|
4
NVIDIA
NVDA
$5.01T
| $29.7M | 4.71% |
+157,667
| New | +$29.3M |
|
|
5
Texas Instruments
TXN
$255B
| $28.8M | 4.58% |
+166,150
| New | +$28.5M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $27.6M | 4.39% |
+87,994
| New | +$25.2M |
|
7
Microsoft
MSFT
$2.84T
| $22M | 3.5% |
+45,493
| New | +$22.8M |
|
8
Palo Alto Networks
PANW
$264B
| $14.8M | 2.35% |
+73,404
| New | +$14.8M |
|
9
Walmart Inc
WMT
$871B
| $14.2M | 2.26% |
+127,531
| New | +$13.7M |
|
10
Global Payments
GPN
$22.1B
| $13.7M | 2.17% |
+173,505
| New | +$14M |
|
11
Apple
AAPL
$4.89T
| $12.8M | 2.04% |
+47,253
| New | +$12.7M |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.79M | 1.56% |
+12,688
| New | +$8.62M |
|
13
Amazon
AMZN
$2.5T
| $9.7M | 1.54% |
+42,040
| New | +$9.62M |
|
14
Hewlett Packard
HPE
$63.2B
| $8.63M | 1.37% |
+359,170
| New | +$8.46M |
|
15
Intel
INTC
$466B
| $8.49M | 1.35% |
+227,067
| New | +$8.57M |
|
16
MSCI
MSCI
$40B
| $8.23M | 1.31% |
+14,156
| New | +$7.94M |
|
17
Motorola Solutions
MSI
$69.4B
| $8.19M | 1.3% |
+21,288
| New | +$8.56M |
|
18
Moody's
MCO
$81.7B
| $8.18M | 1.3% |
+15,896
| New | +$7.76M |
|
19
T-Mobile US
TMUS
$193B
| $8.04M | 1.28% |
+39,693
| New | +$8.41M |
|
20
W.R. Berkley
WRB
$28B
| $8.03M | 1.28% |
+113,752
| New | +$8.38M |
|
21
Newmont
NEM
$98.2B
| $8.02M | 1.27% |
+79,640
| New | +$7.2M |
|
22
Leidos
LDOS
$14.1B
| $7.97M | 1.27% |
+43,664
| New | +$8.27M |
|
23
Becton Dickinson
BDX
$43.1B
| $7.95M | 1.26% |
+40,634
| New | +$7.73M |
|
24
CSX Corp
CSX
$98.6B
| $7.88M | 1.25% |
+216,102
| New | +$7.73M |
|
25
Eversource Energy
ES
$28.2B
| $7.87M | 1.25% |
+116,379
| New | +$8.17M |
|
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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.