Vega Investment Solutions
Latest statistics and disclosures from Vega Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, LLY, PPG, TXN, MSFT, and represent 62.20% of Vega Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: CDNS, CAT, CRWD, MSFT, WMB, AKAM, CLS, PPG, IBM, TJX.
- Started 10 new stock positions in HD, CRTO, CLS, KMI, JNJ, GLW, QCOM, KO, AKAM, HWM.
- Reduced shares in these 10 stocks: NVDA (-$15M), WMT (-$15M), , GOOG (-$14M), INTC (-$9.2M), MSI (-$9.2M), TMUS (-$8.3M), REGN (-$8.2M), MCO (-$8.2M), WRB (-$8.0M).
- Sold out of its positions in AME, ARES, BDX, WRB, CSX, ES, EXACT Sciences Corporation, GEHC, AJG, GPN. LDOS, MCO, NEM, PLTR, PGR, TRMB.
- Vega Investment Solutions was a net seller of stock by $-183M.
- Vega Investment Solutions has $418M in assets under management (AUM), dropping by -33.50%.
- Central Index Key (CIK): 0002056914
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Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.4 | $94M | -2% | 650k | 144.44 |
|
| Eli Lilly & Co. (LLY) | 20.2 | $85M | -5% | 92k | 919.77 |
|
| PPG Industries (PPG) | 8.2 | $34M | +2% | 320k | 106.88 |
|
| Texas Instruments Incorporated (TXN) | 7.1 | $30M | -7% | 153k | 194.14 |
|
| Microsoft Corporation (MSFT) | 4.3 | $18M | +6% | 48k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $13M | -53% | 74k | 174.40 |
|
| Apple (AAPL) | 2.9 | $12M | 47k | 253.79 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $12M | -53% | 41k | 286.86 |
|
| Amazon (AMZN) | 2.1 | $8.9M | 43k | 208.27 |
|
|
| Hewlett Packard Enterprise (HPE) | 2.0 | $8.6M | 359k | 23.81 |
|
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| Raytheon Technologies Corp (RTX) | 1.9 | $7.9M | 41k | 192.90 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.6M | -7% | 23k | 287.56 |
|
| Broadcom (AVGO) | 1.5 | $6.1M | +6% | 20k | 309.51 |
|
| Meta Platforms Cl A (META) | 1.1 | $4.7M | +9% | 8.2k | 572.13 |
|
| Palo Alto Networks (PANW) | 1.1 | $4.5M | -61% | 28k | 160.32 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $4.1M | -3% | 33k | 122.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | -14% | 14k | 294.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.9M | -3% | 8.5k | 460.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.2M | 13k | 250.58 |
|
|
| Constellation Energy (CEG) | 0.6 | $2.7M | +5% | 9.6k | 279.25 |
|
| Marvell Technology (MRVL) | 0.6 | $2.6M | 26k | 99.05 |
|
|
| AmerisourceBergen (COR) | 0.6 | $2.5M | -3% | 7.9k | 314.14 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | -4% | 12k | 203.43 |
|
| Cardinal Health (CAH) | 0.6 | $2.5M | -3% | 12k | 211.31 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 14k | 147.11 |
|
|
| Danaher Corporation (DHR) | 0.4 | $1.9M | -2% | 9.9k | 189.60 |
|
| Caterpillar (CAT) | 0.4 | $1.8M | +243% | 2.6k | 708.46 |
|
| Merck & Co (MRK) | 0.4 | $1.8M | +9% | 15k | 120.29 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | +563% | 6.4k | 277.87 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.7M | 11k | 151.28 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | -19% | 1.8k | 895.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | -83% | 2.1k | 772.64 |
|
| Abbvie (ABBV) | 0.4 | $1.5M | +5% | 7.1k | 217.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | +293% | 3.8k | 390.41 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | -3% | 6.7k | 195.98 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | -92% | 10k | 124.28 |
|
| Williams Companies (WMB) | 0.3 | $1.2M | +506% | 16k | 72.78 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | -3% | 10k | 113.98 |
|
| Blackrock (BLK) | 0.3 | $1.1M | -33% | 1.1k | 961.71 |
|
| International Business Machines (IBM) | 0.2 | $1.0M | +196% | 4.2k | 242.39 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $992k | -2% | 3.7k | 266.81 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $945k | -31% | 5.5k | 172.06 |
|
| Waters Corporation (WAT) | 0.2 | $882k | -3% | 3.0k | 297.80 |
|
| PerkinElmer (RVTY) | 0.2 | $874k | -3% | 10k | 87.61 |
|
| Akamai Technologies (AKAM) | 0.2 | $861k | NEW | 7.5k | 114.85 |
|
| Celestica (CLS) | 0.2 | $845k | NEW | 3.0k | 281.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $804k | 1.7k | 479.20 |
|
|
| Intel Corporation (INTC) | 0.2 | $794k | -92% | 18k | 44.13 |
|
| TJX Companies (TJX) | 0.2 | $771k | +543% | 4.8k | 159.70 |
|
| Cooper Cos (COO) | 0.2 | $716k | -3% | 10k | 71.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $688k | -12% | 2.0k | 337.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $661k | -45% | 2.2k | 304.08 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $653k | -9% | 10k | 62.75 |
|
| Ge Vernova (GEV) | 0.2 | $629k | -21% | 720.00 | 872.90 |
|
| Iqvia Holdings (IQV) | 0.1 | $619k | +32% | 3.6k | 170.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $593k | -36% | 1.2k | 499.66 |
|
| Citigroup Com New (C) | 0.1 | $583k | +424% | 5.1k | 113.41 |
|
| Cintas Corporation (CTAS) | 0.1 | $537k | +2267% | 3.2k | 169.14 |
|
| Uber Technologies (UBER) | 0.1 | $504k | -51% | 7.0k | 71.93 |
|
| Qualcomm (QCOM) | 0.1 | $468k | NEW | 3.6k | 128.78 |
|
| Zoetis Cl A (ZTS) | 0.1 | $467k | -3% | 4.0k | 118.21 |
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| Hp (HPQ) | 0.1 | $461k | 24k | 19.21 |
|
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| Align Technology (ALGN) | 0.1 | $460k | -3% | 2.7k | 171.43 |
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| Kinder Morgan (KMI) | 0.1 | $361k | NEW | 11k | 33.53 |
|
| Howmet Aerospace (HWM) | 0.1 | $339k | NEW | 1.5k | 230.46 |
|
| Moderna (MRNA) | 0.1 | $335k | -3% | 6.6k | 50.80 |
|
| salesforce (CRM) | 0.1 | $334k | -62% | 1.8k | 186.67 |
|
| Anthem (ELV) | 0.1 | $284k | -3% | 969.00 | 292.75 |
|
| O'reilly Automotive (ORLY) | 0.1 | $231k | +46% | 2.5k | 92.31 |
|
| MercadoLibre (MELI) | 0.0 | $208k | -15% | 120.00 | 1729.03 |
|
| Netflix (NFLX) | 0.0 | $204k | -82% | 2.1k | 96.15 |
|
| Corning Incorporated (GLW) | 0.0 | $197k | NEW | 1.4k | 135.97 |
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| Cheniere Energy Com New (LNG) | 0.0 | $142k | 500.00 | 283.76 |
|
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| Autodesk (ADSK) | 0.0 | $136k | 566.00 | 239.40 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $126k | +37% | 257.00 | 491.53 |
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| Clean Harbors (CLH) | 0.0 | $116k | 404.00 | 286.73 |
|
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| Synopsys (SNPS) | 0.0 | $96k | 243.00 | 396.48 |
|
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| Equinix (EQIX) | 0.0 | $95k | 97.00 | 980.25 |
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| Dex (DXCM) | 0.0 | $90k | 1.4k | 62.80 |
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| Api Group Corp Com Stk (APG) | 0.0 | $82k | 2.0k | 40.52 |
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| Hologic | 0.0 | $80k | 1.1k | 75.59 |
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| Ecolab (ECL) | 0.0 | $80k | 300.00 | 266.02 |
|
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| Kla Corp Com New (KLAC) | 0.0 | $74k | 50.00 | 1472.42 |
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| Johnson & Johnson (JNJ) | 0.0 | $70k | NEW | 285.00 | 244.44 |
|
| Waste Connections (WCN) | 0.0 | $66k | 293.00 | 226.02 |
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| Healthequity (HQY) | 0.0 | $65k | 779.00 | 83.57 |
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| Servicenow (NOW) | 0.0 | $64k | 615.00 | 104.55 |
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| Digital Realty Trust (DLR) | 0.0 | $64k | 355.00 | 180.21 |
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| CVS Caremark Corporation (CVS) | 0.0 | $64k | +63% | 884.00 | 71.82 |
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| OSI Systems (OSIS) | 0.0 | $62k | 233.00 | 265.51 |
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| Symbotic Class A Com (SYM) | 0.0 | $59k | 1.1k | 53.20 |
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| Wabtec Corporation (WAB) | 0.0 | $58k | 230.00 | 249.91 |
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| Nasdaq Omx (NDAQ) | 0.0 | $56k | 659.00 | 84.89 |
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| Natera (NTRA) | 0.0 | $55k | 273.00 | 199.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $53k | 53.00 | 996.43 |
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| Snowflake Com Shs (SNOW) | 0.0 | $52k | 346.00 | 150.82 |
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| Motorola Solutions Com New (MSI) | 0.0 | $52k | -99% | 120.00 | 433.98 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $50k | 601.00 | 83.73 |
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| Rollins (ROL) | 0.0 | $48k | 906.00 | 53.41 |
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| Msci (MSCI) | 0.0 | $48k | -99% | 89.00 | 539.01 |
|
| Coca-Cola Company (KO) | 0.0 | $48k | NEW | 627.00 | 76.05 |
|
| Core & Main Cl A (CNM) | 0.0 | $47k | 958.00 | 49.40 |
|
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| S&p Global (SPGI) | 0.0 | $46k | 109.00 | 425.35 |
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| Essential Utils (WTRG) | 0.0 | $46k | 1.2k | 40.27 |
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| Stantec (STN) | 0.0 | $46k | 384.00 | 120.26 |
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| IDEX Corporation (IEX) | 0.0 | $44k | 230.00 | 189.55 |
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| Littelfuse (LFUS) | 0.0 | $43k | 128.00 | 339.35 |
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| Ptc (PTC) | 0.0 | $41k | 285.00 | 142.49 |
|
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| John Bean Technologies Corporation (JBTM) | 0.0 | $40k | 315.00 | 127.87 |
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| Mongodb Cl A (MDB) | 0.0 | $40k | 164.00 | 244.77 |
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| Verizon Communications (VZ) | 0.0 | $40k | 799.00 | 50.20 |
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| Metropcs Communications (TMUS) | 0.0 | $40k | -99% | 189.00 | 210.03 |
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| Home Depot (HD) | 0.0 | $39k | NEW | 117.00 | 328.90 |
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| Xylem (XYL) | 0.0 | $38k | 319.00 | 119.50 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $38k | 274.00 | 137.13 |
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| UnitedHealth (UNH) | 0.0 | $36k | 132.00 | 270.59 |
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| Waste Management (WM) | 0.0 | $35k | 154.00 | 229.79 |
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| Zscaler Incorporated (ZS) | 0.0 | $35k | 252.00 | 140.29 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $35k | 358.00 | 98.42 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $35k | 276.00 | 126.28 |
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| Stryker Corporation (SYK) | 0.0 | $35k | 106.00 | 328.59 |
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| Descartes Sys Grp (DSGX) | 0.0 | $34k | 338.00 | 99.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 73.00 | 446.55 |
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| Msa Safety Inc equity (MSA) | 0.0 | $33k | 198.00 | 163.95 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $32k | 184.00 | 174.20 |
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| American Water Works (AWK) | 0.0 | $32k | 234.00 | 136.09 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $31k | 3.7k | 8.28 |
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| Intuit (INTU) | 0.0 | $30k | 69.00 | 432.39 |
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| Applied Industrial Technologies (AIT) | 0.0 | $30k | 112.00 | 265.32 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 122.00 | 243.08 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $29k | 832.00 | 35.12 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $28k | 321.00 | 88.42 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $28k | 377.00 | 74.38 |
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| Modine Manufacturing (MOD) | 0.0 | $28k | 127.00 | 216.72 |
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| CoStar (CSGP) | 0.0 | $25k | 629.00 | 40.34 |
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| Axon Enterprise (AXON) | 0.0 | $25k | 58.00 | 424.71 |
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| Middlesex Water Company (MSEX) | 0.0 | $25k | 471.00 | 52.05 |
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| A. O. Smith Corporation (AOS) | 0.0 | $25k | 371.00 | 65.94 |
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| Generac Holdings (GNRC) | 0.0 | $24k | 125.00 | 195.34 |
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| Toro Company (TTC) | 0.0 | $24k | 256.00 | 93.44 |
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| Sentinelone Cl A (S) | 0.0 | $24k | 1.8k | 12.88 |
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| AECOM Technology Corporation (ACM) | 0.0 | $23k | 276.00 | 84.82 |
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| Varonis Sys (VRNS) | 0.0 | $22k | 1.0k | 21.47 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $22k | 495.00 | 44.84 |
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| Walt Disney Company (DIS) | 0.0 | $22k | 230.00 | 96.38 |
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| Manhattan Associates (MANH) | 0.0 | $22k | 163.00 | 133.12 |
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| Mettler-Toledo International (MTD) | 0.0 | $21k | 17.00 | 1261.24 |
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| Okta Cl A (OKTA) | 0.0 | $21k | 268.00 | 78.71 |
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| Roper Industries (ROP) | 0.0 | $21k | 59.00 | 353.86 |
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| Hubspot (HUBS) | 0.0 | $21k | 85.00 | 244.11 |
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| Tyler Technologies (TYL) | 0.0 | $21k | 60.00 | 342.38 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $20k | 471.00 | 43.19 |
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| California Water Service (CWT) | 0.0 | $20k | 445.00 | 45.34 |
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| Transunion (TRU) | 0.0 | $20k | 291.00 | 69.19 |
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| Ubiquiti (UI) | 0.0 | $20k | 25.00 | 790.32 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $19k | 775.00 | 25.01 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $19k | NEW | 1.0k | 17.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $18k | 320.00 | 56.31 |
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| Tetra Tech (TTEK) | 0.0 | $17k | 574.00 | 30.12 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $17k | 386.00 | 43.73 |
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| Masco Corporation (MAS) | 0.0 | $16k | 265.00 | 60.37 |
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| Gentex Corporation (GNTX) | 0.0 | $16k | 720.00 | 21.85 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $15k | 197.00 | 77.13 |
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| Godaddy Cl A (GDDY) | 0.0 | $15k | 181.00 | 82.67 |
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| Booking Holdings (BKNG) | 0.0 | $15k | -84% | 88.00 | 168.42 |
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| SPS Commerce (SPSC) | 0.0 | $15k | 264.00 | 55.67 |
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| Toast Cl A (TOST) | 0.0 | $14k | 532.00 | 26.51 |
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| SJW (HTO) | 0.0 | $14k | 236.00 | 58.67 |
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| Docusign (DOCU) | 0.0 | $14k | -97% | 288.00 | 47.41 |
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| Progyny (PGNY) | 0.0 | $13k | 749.00 | 16.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | -91% | 92.00 | 125.47 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $10k | 153.00 | 68.25 |
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| Gartner (IT) | 0.0 | $10k | 63.00 | 158.35 |
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| Fiserv (FISV) | 0.0 | $7.3k | 131.00 | 55.79 |
|
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| Rapid7 (RPD) | 0.0 | $5.1k | 920.00 | 5.51 |
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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 2026 Q1 filed May 14, 2026
- Vega Investment Solutions 2025 Q4 filed Feb. 13, 2026
- 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