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