Vega Investment Solutions as of March 31, 2025
Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 20.7 | $107M | 630k | 170.42 | |
| Eli Lilly & Co. (LLY) | 18.0 | $93M | 113k | 826.25 | |
| PPG Industries (PPG) | 6.1 | $32M | 291k | 109.35 | |
| Texas Instruments Incorporated (TXN) | 5.7 | $30M | 164k | 179.70 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 66k | 383.51 | |
| NVIDIA Corporation (NVDA) | 3.7 | $19M | 175k | 108.53 | |
| Palo Alto Networks (PANW) | 2.5 | $13M | 75k | 176.99 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.0 | $10M | 151k | 68.08 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $8.8M | 18k | 495.53 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.2M | 15k | 548.11 | |
| Apple (AAPL) | 1.5 | $7.7M | 35k | 219.38 | |
| salesforce (CRM) | 1.5 | $7.6M | 28k | 268.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $7.0M | 42k | 166.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.3M | 40k | 157.88 | |
| Amazon (AMZN) | 1.2 | $6.2M | 33k | 187.60 | |
| Danaher Corporation (DHR) | 1.2 | $6.1M | 30k | 205.00 | |
| Ecolab (ECL) | 1.1 | $5.9M | 23k | 253.52 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.8M | 12k | 496.91 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $5.7M | 372k | 15.43 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.5M | 41k | 132.46 | |
| Roper Industries (ROP) | 1.0 | $5.4M | 9.2k | 589.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | 31k | 158.71 | |
| eBay (EBAY) | 0.9 | $4.6M | 68k | 67.73 | |
| American Water Works (AWK) | 0.9 | $4.4M | 30k | 147.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $3.7M | 55k | 68.59 | |
| Waste Management (WM) | 0.7 | $3.6M | 16k | 231.51 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 47k | 70.86 | |
| Visa Com Cl A (V) | 0.6 | $3.3M | 9.4k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 11k | 244.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 4.9k | 559.02 | |
| Xylem (XYL) | 0.5 | $2.7M | 23k | 119.46 | |
| Broadcom (AVGO) | 0.5 | $2.7M | 16k | 175.34 | |
| Meta Platforms Cl A (META) | 0.4 | $2.3M | 4.0k | 572.24 | |
| Shopify Cl A (SHOP) | 0.4 | $2.2M | 23k | 95.48 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.1M | 25k | 82.27 | |
| Uber Technologies (UBER) | 0.3 | $1.7M | 24k | 72.86 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $1.7M | 8.5k | 203.92 | |
| Ball Corporation (BALL) | 0.3 | $1.7M | 33k | 52.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 17k | 97.63 | |
| AmerisourceBergen (COR) | 0.3 | $1.6M | 5.8k | 278.09 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.6M | 23k | 70.21 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 14k | 109.57 | |
| Constellation Energy (CEG) | 0.3 | $1.5M | 6.9k | 223.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.4M | 20k | 72.20 | |
| Edwards Lifesciences (EW) | 0.3 | $1.4M | 19k | 72.54 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.4k | 259.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.4M | 13k | 102.04 | |
| Docusign (DOCU) | 0.3 | $1.4M | 17k | 81.44 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.3M | 14k | 97.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.3M | 12k | 108.65 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 11k | 121.80 | |
| First Solar (FSLR) | 0.2 | $1.3M | 9.9k | 126.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.3k | 533.25 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 11k | 114.26 | |
| Marvell Technology (MRVL) | 0.2 | $1.2M | 19k | 60.30 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 8.1k | 137.77 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 12k | 92.57 | |
| Trimble Navigation (TRMB) | 0.2 | $985k | 15k | 65.65 | |
| Cadence Design Systems (CDNS) | 0.2 | $982k | 3.4k | 288.43 | |
| Progressive Corporation (PGR) | 0.2 | $973k | 3.5k | 281.89 | |
| Blackrock (BLK) | 0.2 | $947k | 1.0k | 924.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $882k | 5.2k | 169.20 | |
| PerkinElmer (RVTY) | 0.2 | $818k | 7.7k | 105.80 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $711k | 3.1k | 232.74 | |
| Oracle Corporation (ORCL) | 0.1 | $703k | 5.0k | 140.66 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $675k | 6.3k | 106.79 | |
| Cooper Cos (COO) | 0.1 | $655k | 7.8k | 84.35 | |
| Iqvia Holdings (IQV) | 0.1 | $653k | 3.7k | 176.30 | |
| EnerSys (ENS) | 0.1 | $651k | 7.1k | 91.58 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $630k | 12k | 54.05 | |
| Waters Corporation (WAT) | 0.1 | $614k | 1.7k | 368.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $587k | 6.4k | 90.98 | |
| Caterpillar (CAT) | 0.1 | $583k | 1.9k | 309.27 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $547k | 12k | 44.21 | |
| Dex (DXCM) | 0.1 | $542k | 7.9k | 68.29 | |
| Anthem (ELV) | 0.1 | $534k | 1.2k | 434.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $517k | 6.3k | 82.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $505k | 3.1k | 164.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $402k | 1.7k | 231.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $347k | 5.6k | 62.05 | |
| Align Technology (ALGN) | 0.1 | $331k | 2.1k | 158.86 | |
| Lululemon Athletica (LULU) | 0.1 | $315k | 1.1k | 283.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.3k | 236.24 | |
| Netflix (NFLX) | 0.1 | $304k | 280.00 | 1084.06 | |
| MercadoLibre (MELI) | 0.1 | $280k | 120.00 | 2330.85 | |
| Abbvie (ABBV) | 0.0 | $243k | 1.2k | 195.10 | |
| Servicenow (NOW) | 0.0 | $242k | 295.00 | 820.92 | |
| UnitedHealth (UNH) | 0.0 | $237k | 524.00 | 453.02 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 740.00 | 312.76 | |
| Synopsys (SNPS) | 0.0 | $206k | 480.00 | 428.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $186k | 371.00 | 501.12 | |
| Autodesk (ADSK) | 0.0 | $182k | 678.00 | 268.39 | |
| Waste Connections (WCN) | 0.0 | $168k | 598.00 | 280.49 | |
| Equinix (EQIX) | 0.0 | $162k | 199.00 | 815.35 | |
| Clean Harbors (CLH) | 0.0 | $157k | 795.00 | 197.10 | |
| Stryker Corporation (SYK) | 0.0 | $137k | 366.00 | 372.89 | |
| Healthequity (HQY) | 0.0 | $136k | 1.5k | 88.37 | |
| Snowflake Cl A (SNOW) | 0.0 | $131k | 899.00 | 146.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $126k | 1.3k | 97.25 | |
| Fortinet (FTNT) | 0.0 | $124k | 1.2k | 103.76 | |
| Stantec (STN) | 0.0 | $118k | 991.00 | 119.28 | |
| Moderna (MRNA) | 0.0 | $116k | 4.1k | 28.35 | |
| Hologic (HOLX) | 0.0 | $115k | 1.9k | 61.77 | |
| S&p Global (SPGI) | 0.0 | $113k | 222.00 | 508.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $111k | 1.5k | 75.86 | |
| Rollins (ROL) | 0.0 | $109k | 2.0k | 54.03 | |
| Descartes Sys Grp (DSGX) | 0.0 | $107k | 741.00 | 144.87 | |
| CoStar (CSGP) | 0.0 | $106k | 1.3k | 79.23 | |
| Msci (MSCI) | 0.0 | $105k | 186.00 | 565.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $105k | 528.00 | 198.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $105k | 239.00 | 437.81 | |
| Core & Main Cl A (CNM) | 0.0 | $105k | 2.2k | 48.31 | |
| Metropcs Communications (TMUS) | 0.0 | $100k | 375.00 | 266.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $98k | 104.00 | 945.79 | |
| Api Group Corp Com Stk (APG) | 0.0 | $96k | 2.7k | 35.76 | |
| Digital Realty Trust (DLR) | 0.0 | $95k | 660.00 | 143.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $94k | 418.00 | 225.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $92k | 807.00 | 114.10 | |
| Essential Utils (WTRG) | 0.0 | $91k | 2.3k | 39.53 | |
| IDEX Corporation (IEX) | 0.0 | $91k | 505.00 | 180.97 | |
| Wabtec Corporation (WAB) | 0.0 | $90k | 495.00 | 181.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 232.00 | 383.53 | |
| Ansys (ANSS) | 0.0 | $89k | 280.00 | 316.56 | |
| Verizon Communications (VZ) | 0.0 | $87k | 1.9k | 45.36 | |
| Intuit (INTU) | 0.0 | $87k | 141.00 | 613.99 | |
| Hubspot (HUBS) | 0.0 | $86k | 150.00 | 571.29 | |
| OSI Systems (OSIS) | 0.0 | $85k | 439.00 | 194.34 | |
| Ptc (PTC) | 0.0 | $85k | 550.00 | 154.95 | |
| Varonis Sys (VRNS) | 0.0 | $80k | 2.0k | 40.45 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 839.00 | 95.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $80k | 226.00 | 352.58 | |
| Mongodb Cl A (MDB) | 0.0 | $79k | 452.00 | 175.40 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $79k | 820.00 | 96.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $76k | 1.1k | 67.75 | |
| Godaddy Cl A (GDDY) | 0.0 | $74k | 408.00 | 180.14 | |
| Natera (NTRA) | 0.0 | $73k | 517.00 | 141.41 | |
| Msa Safety Inc equity (MSA) | 0.0 | $73k | 495.00 | 146.69 | |
| Citigroup Com New (C) | 0.0 | $71k | 1.0k | 68.38 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $71k | 579.00 | 122.20 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 970.00 | 72.55 | |
| Sentinelone Cl A (S) | 0.0 | $69k | 3.8k | 18.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $69k | 101.00 | 679.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $68k | 444.00 | 152.64 | |
| Merck & Co (MRK) | 0.0 | $65k | 728.00 | 89.76 | |
| SPS Commerce (SPSC) | 0.0 | $65k | 488.00 | 132.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 402.00 | 156.31 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $62k | 760.00 | 81.71 | |
| New York Times Cl A (NYT) | 0.0 | $61k | 1.2k | 49.60 | |
| Middlesex Water Company (MSEX) | 0.0 | $59k | 919.00 | 64.10 | |
| Amgen (AMGN) | 0.0 | $58k | 200.00 | 290.92 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $58k | 1.5k | 39.34 | |
| Littelfuse (LFUS) | 0.0 | $57k | 287.00 | 196.74 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $56k | 1.0k | 55.65 | |
| Okta Cl A (OKTA) | 0.0 | $55k | 518.00 | 105.22 | |
| Axon Enterprise (AXON) | 0.0 | $54k | 102.00 | 525.95 | |
| Tyler Technologies (TYL) | 0.0 | $54k | 92.00 | 581.39 | |
| Blueprint Medicines (BPMC) | 0.0 | $53k | 597.00 | 88.51 | |
| Global Payments (GPN) | 0.0 | $53k | 537.00 | 97.92 | |
| Fiserv (FI) | 0.0 | $52k | 236.00 | 220.83 | |
| Transunion (TRU) | 0.0 | $52k | 627.00 | 82.99 | |
| Manhattan Associates (MANH) | 0.0 | $52k | 298.00 | 173.04 | |
| Cintas Corporation (CTAS) | 0.0 | $51k | 250.00 | 205.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $51k | 779.00 | 65.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $50k | 234.00 | 212.21 | |
| Applied Industrial Technologies (AIT) | 0.0 | $49k | 218.00 | 225.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $49k | 523.00 | 92.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $48k | 389.00 | 122.10 | |
| Gartner (IT) | 0.0 | $47k | 111.00 | 419.75 | |
| Toro Company (TTC) | 0.0 | $43k | 588.00 | 72.75 | |
| Masco Corporation (MAS) | 0.0 | $42k | 609.00 | 69.54 | |
| Home Depot (HD) | 0.0 | $42k | 117.00 | 360.50 | |
| Symbotic Class A Com (SYM) | 0.0 | $42k | 2.1k | 20.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $42k | 959.00 | 43.29 | |
| Rapid7 (RPD) | 0.0 | $40k | 1.5k | 26.51 | |
| California Water Service (CWT) | 0.0 | $39k | 813.00 | 48.46 | |
| Udemy (UDMY) | 0.0 | $38k | 5.6k | 6.87 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $36k | 6.0k | 6.08 | |
| Gentex Corporation (GNTX) | 0.0 | $36k | 1.5k | 23.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $35k | 30.00 | 1180.93 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $35k | 1.0k | 34.06 | |
| Toast Cl A (TOST) | 0.0 | $34k | 1.0k | 33.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $34k | 276.00 | 121.92 | |
| Rockwell Automation (ROK) | 0.0 | $34k | 130.00 | 258.38 | |
| Generac Holdings (GNRC) | 0.0 | $32k | 249.00 | 126.65 | |
| Progyny (PGNY) | 0.0 | $31k | 1.4k | 22.34 | |
| Tetra Tech (TTEK) | 0.0 | $31k | 1.0k | 29.25 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $30k | 913.00 | 32.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $30k | 130.00 | 231.12 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $30k | 510.00 | 58.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 214.00 | 137.41 | |
| Teradyne (TER) | 0.0 | $29k | 346.00 | 82.60 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 683.00 | 39.88 | |
| Williams Companies (WMB) | 0.0 | $22k | 375.00 | 58.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 320.00 | 62.54 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $15k | 590.00 | 25.02 | |
| Modine Manufacturing (MOD) | 0.0 | $13k | 172.00 | 76.75 | |
| Exponent (EXPO) | 0.0 | $13k | 155.00 | 81.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 92.00 | 119.43 | |
| Ubiquiti (UI) | 0.0 | $8.2k | 25.00 | 326.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.2k | 13.00 | 320.69 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $739.000000 | 10.00 | 73.90 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $42.000000 | 1.00 | 42.00 |
