Vega Investment Solutions
Latest statistics and disclosures from Vega Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, LLY, TXN, PPG, MSFT, and represent 65.20% of Vega Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: MRVL, META, PG, PH, NOW, LNG, JPM, CEG, AMZN, CAT.
- Started 3 new stock positions in HTO, PH, UPS.
- Reduced shares in these 10 stocks: NVDA (-$13M), MSFT (-$12M), ONEQ (-$10M), TSM (-$8.1M), MA (-$7.3M), PANW (-$6.9M), ECL (-$6.1M), ISRG (-$5.7M), ROP (-$5.2M), EBAY.
- Sold out of its positions in AGCO, AMGN, ANSS, BALL, EBAY, ENS, ENPH, EXPO, ONEQ, FSLR. GPN, EWJ, MPC, MCD, ROK, SG, TJX, TER, UNP, V, WTS.
- Vega Investment Solutions was a net seller of stock by $-122M.
- Vega Investment Solutions has $425M in assets under management (AUM), dropping by -17.87%.
- Central Index Key (CIK): 0002056914
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Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 23.9 | $102M | 638k | 159.32 |
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| Eli Lilly & Co. (LLY) | 20.4 | $87M | 112k | 779.53 |
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| Texas Instruments Incorporated (TXN) | 8.1 | $35M | 167k | 207.62 |
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| PPG Industries (PPG) | 7.8 | $33M | 292k | 113.75 |
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| Microsoft Corporation (MSFT) | 4.9 | $21M | -36% | 42k | 497.41 |
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| NVIDIA Corporation (NVDA) | 3.4 | $15M | -46% | 93k | 157.99 |
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| Palo Alto Networks (PANW) | 2.0 | $8.3M | -45% | 41k | 204.64 |
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| Amazon (AMZN) | 1.9 | $7.9M | +9% | 36k | 219.39 |
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| Hewlett Packard Enterprise (HPE) | 1.8 | $7.7M | 378k | 20.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.8M | -4% | 39k | 177.39 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $5.9M | 41k | 146.02 |
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| Apple (AAPL) | 1.3 | $5.4M | -25% | 26k | 205.17 |
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| salesforce (CRM) | 1.2 | $5.0M | -35% | 18k | 272.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.9M | -11% | 28k | 176.23 |
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| Meta Platforms Cl A (META) | 1.0 | $4.3M | +46% | 5.8k | 738.09 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | +23% | 14k | 289.91 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $3.9M | -59% | 7.3k | 543.41 |
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| Broadcom (AVGO) | 0.9 | $3.9M | -9% | 14k | 275.65 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $3.2M | +20% | 28k | 115.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | 4.9k | 618.16 |
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| Arista Networks Com Shs (ANET) | 0.7 | $3.0M | +17% | 29k | 102.31 |
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| Marvell Technology (MRVL) | 0.7 | $3.0M | +102% | 39k | 77.40 |
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| Constellation Energy (CEG) | 0.7 | $2.9M | +31% | 9.0k | 322.76 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.2M | -13% | 17k | 128.41 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.1M | -13% | 15k | 141.90 |
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| Boston Scientific Corporation (BSX) | 0.5 | $2.0M | +36% | 18k | 107.41 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.9M | +7% | 24k | 79.27 |
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| Tesla Motors (TSLA) | 0.4 | $1.8M | +5% | 5.7k | 317.66 |
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| AmerisourceBergen (COR) | 0.4 | $1.6M | -6% | 5.4k | 299.85 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | -30% | 17k | 93.30 |
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| Blackrock (BLK) | 0.3 | $1.5M | +36% | 1.4k | 1049.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | -85% | 6.3k | 226.49 |
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| Cardinal Health (CAH) | 0.3 | $1.4M | +3% | 8.4k | 168.00 |
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| Danaher Corporation (DHR) | 0.3 | $1.4M | -76% | 6.9k | 197.54 |
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| Caterpillar (CAT) | 0.3 | $1.4M | +85% | 3.5k | 388.21 |
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| Servicenow (NOW) | 0.3 | $1.3M | +326% | 1.3k | 1028.08 |
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| Progressive Corporation (PGR) | 0.3 | $1.3M | +40% | 4.8k | 266.86 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.2M | +13% | 3.9k | 308.15 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | NEW | 1.7k | 698.47 |
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| Docusign (DOCU) | 0.3 | $1.2M | -10% | 15k | 77.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | -86% | 2.1k | 561.94 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $1.1M | -14% | 9.2k | 118.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -6% | 2.2k | 485.77 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | -3% | 4.8k | 218.63 |
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| Trimble Navigation (TRMB) | 0.2 | $1.0M | -11% | 13k | 75.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $906k | -11% | 5.6k | 161.74 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $877k | -6% | 4.9k | 179.63 |
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| Cheniere Energy Com New (LNG) | 0.2 | $867k | +2640% | 3.6k | 243.52 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $721k | -10% | 2.7k | 262.51 |
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| PerkinElmer (RVTY) | 0.2 | $701k | -6% | 7.2k | 96.72 |
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| Autodesk (ADSK) | 0.2 | $693k | +229% | 2.2k | 309.57 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $692k | 12k | 59.34 |
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| Waters Corporation (WAT) | 0.2 | $680k | +16% | 1.9k | 349.04 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $611k | 12k | 49.39 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $585k | +425% | 2.2k | 266.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $569k | 6.4k | 88.21 |
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| Dex (DXCM) | 0.1 | $558k | -19% | 6.4k | 87.29 |
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| Iqvia Holdings (IQV) | 0.1 | $531k | -9% | 3.4k | 157.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $518k | 6.3k | 82.85 |
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| Cooper Cos (COO) | 0.1 | $518k | -6% | 7.3k | 71.16 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $468k | -6% | 1.6k | 287.98 |
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| Zoetis Cl A (ZTS) | 0.1 | $448k | -6% | 2.9k | 155.95 |
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| Anthem (ELV) | 0.1 | $447k | -6% | 1.2k | 388.96 |
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| Stryker Corporation (SYK) | 0.1 | $413k | +184% | 1.0k | 395.63 |
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| Align Technology (ALGN) | 0.1 | $369k | -6% | 2.0k | 189.33 |
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| Netflix (NFLX) | 0.1 | $323k | -13% | 241.00 | 1339.13 |
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| MercadoLibre (MELI) | 0.1 | $314k | 120.00 | 2613.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $307k | +143% | 3.1k | 97.78 |
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| Lululemon Athletica (LULU) | 0.1 | $248k | -6% | 1.0k | 237.58 |
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| Abbvie (ABBV) | 0.0 | $136k | -40% | 735.00 | 185.62 |
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| Fortinet (FTNT) | 0.0 | $126k | 1.2k | 105.72 |
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| Synopsys (SNPS) | 0.0 | $125k | -49% | 243.00 | 512.68 |
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| Moderna (MRNA) | 0.0 | $105k | -6% | 3.8k | 27.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $105k | -97% | 260.00 | 405.46 |
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| Cintas Corporation (CTAS) | 0.0 | $98k | +76% | 440.00 | 222.87 |
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| Clean Harbors (CLH) | 0.0 | $93k | -49% | 404.00 | 231.18 |
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| Williams Companies (WMB) | 0.0 | $93k | +294% | 1.5k | 62.81 |
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| Ecolab (ECL) | 0.0 | $91k | -98% | 339.00 | 269.44 |
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| Citigroup Com New (C) | 0.0 | $89k | 1.0k | 85.12 |
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| Healthequity (HQY) | 0.0 | $82k | -49% | 779.00 | 104.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $82k | -29% | 160.00 | 509.31 |
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| Zscaler Incorporated (ZS) | 0.0 | $79k | -52% | 252.00 | 313.94 |
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| Walt Disney Company (DIS) | 0.0 | $78k | -24% | 630.00 | 124.01 |
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| Snowflake Cl A (SNOW) | 0.0 | $77k | -61% | 346.00 | 223.77 |
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| Equinix (EQIX) | 0.0 | $77k | -51% | 97.00 | 795.47 |
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| Waste Connections (WCN) | 0.0 | $75k | -51% | 293.00 | 254.38 |
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| Hologic (HOLX) | 0.0 | $69k | -42% | 1.1k | 65.16 |
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| Coca-Cola Company (KO) | 0.0 | $69k | 970.00 | 70.75 |
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| Digital Realty Trust (DLR) | 0.0 | $62k | -46% | 355.00 | 174.33 |
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| Johnson & Johnson (JNJ) | 0.0 | $61k | 402.00 | 152.75 |
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| Nasdaq Omx (NDAQ) | 0.0 | $59k | -54% | 659.00 | 89.42 |
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| Core & Main Cl A (CNM) | 0.0 | $58k | -55% | 958.00 | 60.35 |
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| S&p Global (SPGI) | 0.0 | $58k | -50% | 109.00 | 527.29 |
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| Stantec (STN) | 0.0 | $57k | -61% | 384.00 | 148.17 |
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| Intuit (INTU) | 0.0 | $54k | -51% | 69.00 | 787.64 |
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| Varonis Sys (VRNS) | 0.0 | $53k | -47% | 1.0k | 50.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $53k | -49% | 53.00 | 989.94 |
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| OSI Systems (OSIS) | 0.0 | $52k | -46% | 233.00 | 224.86 |
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| Msci (MSCI) | 0.0 | $51k | -52% | 89.00 | 576.74 |
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| Rollins (ROL) | 0.0 | $51k | -55% | 906.00 | 56.42 |
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| CoStar (CSGP) | 0.0 | $51k | -52% | 629.00 | 80.40 |
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| Motorola Solutions Com New (MSI) | 0.0 | $51k | -49% | 120.00 | 420.47 |
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| Ptc (PTC) | 0.0 | $49k | -48% | 285.00 | 172.34 |
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| Wabtec Corporation (WAB) | 0.0 | $48k | -53% | 230.00 | 209.35 |
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| Axon Enterprise (AXON) | 0.0 | $48k | -43% | 58.00 | 827.95 |
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| Hubspot (HUBS) | 0.0 | $47k | -43% | 85.00 | 556.64 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | -47% | 122.00 | 386.89 |
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| Descartes Sys Grp (DSGX) | 0.0 | $47k | -54% | 338.00 | 138.33 |
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| Natera (NTRA) | 0.0 | $46k | -47% | 273.00 | 168.94 |
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| Api Group Corp Com Stk (APG) | 0.0 | $46k | -49% | 1.4k | 34.03 |
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| Metropcs Communications (TMUS) | 0.0 | $45k | -49% | 189.00 | 238.26 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $45k | -43% | 832.00 | 53.97 |
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| Kla Corp Com New (KLAC) | 0.0 | $45k | -50% | 50.00 | 895.74 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $45k | +51% | 775.00 | 57.60 |
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| Home Depot (HD) | 0.0 | $43k | 117.00 | 366.64 |
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| Symbotic Class A Com (SYM) | 0.0 | $43k | -46% | 1.1k | 38.85 |
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| Essential Utils (WTRG) | 0.0 | $43k | -50% | 1.2k | 37.14 |
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| Xylem (XYL) | 0.0 | $41k | -98% | 319.00 | 129.36 |
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| UnitedHealth (UNH) | 0.0 | $41k | -74% | 132.00 | 311.98 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $41k | -54% | 377.00 | 109.05 |
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| IDEX Corporation (IEX) | 0.0 | $40k | -54% | 230.00 | 175.57 |
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| Blueprint Medicines (BPMC) | 0.0 | $40k | -48% | 310.00 | 128.18 |
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| Udemy (UDMY) | 0.0 | $39k | 5.6k | 7.03 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $39k | -55% | 358.00 | 107.83 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $38k | -49% | 386.00 | 99.11 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $38k | -45% | 315.00 | 120.26 |
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| CVS Caremark Corporation (CVS) | 0.0 | $37k | -51% | 540.00 | 68.98 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $37k | 276.00 | 132.34 |
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| SPS Commerce (SPSC) | 0.0 | $36k | -45% | 264.00 | 136.09 |
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| Tyler Technologies (TYL) | 0.0 | $36k | -34% | 60.00 | 592.85 |
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| Waste Management (WM) | 0.0 | $35k | -99% | 154.00 | 228.82 |
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| Verizon Communications (VZ) | 0.0 | $35k | -58% | 799.00 | 43.27 |
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| Mongodb Cl A (MDB) | 0.0 | $34k | -63% | 164.00 | 209.99 |
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| New York Times Cl A (NYT) | 0.0 | $34k | -51% | 601.00 | 55.98 |
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| Roper Industries (ROP) | 0.0 | $33k | -99% | 59.00 | 566.85 |
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| Sentinelone Cl A (S) | 0.0 | $33k | -52% | 1.8k | 18.28 |
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| Msa Safety Inc equity (MSA) | 0.0 | $33k | -60% | 198.00 | 167.53 |
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| Godaddy Cl A (GDDY) | 0.0 | $33k | -55% | 181.00 | 180.06 |
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| American Water Works (AWK) | 0.0 | $33k | -99% | 234.00 | 139.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | -80% | 73.00 | 445.21 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $32k | -55% | 197.00 | 164.64 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $32k | -97% | 321.00 | 100.95 |
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| Bank of America Corporation (BAC) | 0.0 | $32k | 683.00 | 47.32 |
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| Manhattan Associates (MANH) | 0.0 | $32k | -45% | 163.00 | 197.47 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $32k | -97% | 274.00 | 114.86 |
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| AECOM Technology Corporation (ACM) | 0.0 | $31k | -47% | 276.00 | 112.86 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $31k | -34% | 153.00 | 203.09 |
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| Merck & Co (MRK) | 0.0 | $31k | -46% | 390.00 | 79.16 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $29k | -52% | 184.00 | 159.20 |
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| Littelfuse (LFUS) | 0.0 | $29k | -55% | 128.00 | 226.73 |
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| Emerson Electric (EMR) | 0.0 | $29k | -98% | 217.00 | 133.33 |
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| Edwards Lifesciences (EW) | 0.0 | $28k | -98% | 359.00 | 78.21 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $28k | -37% | 3.7k | 7.46 |
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| Okta Cl A (OKTA) | 0.0 | $27k | -48% | 268.00 | 99.97 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $27k | -53% | 471.00 | 56.57 |
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| Applied Industrial Technologies (AIT) | 0.0 | $26k | -48% | 112.00 | 232.46 |
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| Transunion (TRU) | 0.0 | $26k | -53% | 291.00 | 88.00 |
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| Middlesex Water Company (MSEX) | 0.0 | $26k | -48% | 471.00 | 54.18 |
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| Gartner (IT) | 0.0 | $26k | -43% | 63.00 | 404.22 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $25k | 1.0k | 23.96 |
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| A. O. Smith Corporation (AOS) | 0.0 | $24k | -52% | 371.00 | 65.57 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $24k | -52% | 454.00 | 53.14 |
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| Toast Cl A (TOST) | 0.0 | $24k | -47% | 532.00 | 44.29 |
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| Carrier Global Corporation (CARR) | 0.0 | $23k | 320.00 | 73.19 |
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| Fiserv (FI) | 0.0 | $23k | -44% | 131.00 | 172.41 |
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| Nextera Energy (NEE) | 0.0 | $23k | -99% | 324.00 | 69.42 |
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| Rapid7 (RPD) | 0.0 | $21k | -38% | 920.00 | 23.13 |
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| Tetra Tech (TTEK) | 0.0 | $21k | -45% | 574.00 | 35.96 |
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| California Water Service (CWT) | 0.0 | $20k | -45% | 445.00 | 45.48 |
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| Mettler-Toledo International (MTD) | 0.0 | $20k | -43% | 17.00 | 1174.76 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $18k | -45% | 495.00 | 36.57 |
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| Toro Company (TTC) | 0.0 | $18k | -56% | 256.00 | 70.68 |
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| Generac Holdings (GNRC) | 0.0 | $18k | -49% | 125.00 | 143.22 |
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| Masco Corporation (MAS) | 0.0 | $17k | -56% | 265.00 | 64.36 |
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| Progyny (PGNY) | 0.0 | $17k | -46% | 749.00 | 22.00 |
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| Gentex Corporation (GNTX) | 0.0 | $16k | -53% | 720.00 | 21.99 |
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| Modine Manufacturing (MOD) | 0.0 | $13k | -26% | 127.00 | 98.50 |
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| SJW (HTO) | 0.0 | $12k | NEW | 236.00 | 51.97 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 92.00 | 113.41 |
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| Ubiquiti (UI) | 0.0 | $10k | 25.00 | 411.68 |
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| United Parcel Service CL B (UPS) | 0.0 | $10k | NEW | 100.00 | 100.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.2k | 13.00 | 320.15 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $823.000000 | 10.00 | 82.30 |
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| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $45.000000 | 1.00 | 45.00 |
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Past Filings by Vega Investment Solutions
SEC 13F filings are viewable for Vega Investment Solutions going back to 2024
- Vega Investment Solutions 2025 Q2 filed Aug. 13, 2025
- Vega Investment Solutions 2025 Q1 filed May 14, 2025
- Vega Investment Solutions 2024 Q4 filed Feb. 18, 2025