VI

Vega Investment Solutions

Momentum follower

Total reported value

$418.4M

Reporting period: 2026-03-31 · Number of holdings: 175

VEGA INVESTMENT SOLUTIONS disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $418.4M and a quarterly turnover rate of 46.6%.

Personality snowflake

Concentration
44
Portfolio Stability
46.63
Momentum/Contrarian
100
Sector conviction
62.51
Diversification
100
Sizing Uniformity
57.16

Recent moves

  • Add PG

    -2.4%　-$1.6M

  • Add LLY

    -5.3%　-$19.8M

  • Add PPG

    +2.5%　$2.2M

  • Add TXN

    -7.9%　$887.8K

  • Trim WMT

    -92.1%　-$13.0M

  • Trim NVDA

    -53.4%　-$16.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PGProcter & Gamble Co/theStock-Consumer Staples22.44%+7.27%-2.41%
2LLYEli Lilly & CoStock-Healthcare20.20%+3.62%-5.31%
3PPGPpg Industries INCStock-Materials8.19%+3.10%+2.47%
4TXNTexas Instruments INCStock-Tech7.10%+2.52%-7.88%
5MSFTMicrosoft CORPStock-Tech4.27%+0.77%+6.14%
6NVDANvidia CORPStock-Tech3.07%-1.64%-53.35%
7AAPLApple INCStock-Tech2.86%+0.82%-0.17%
8GOOGAlphabet Inc-cl CStock-Comm Services2.81%-1.58%-53.44%
9AMZNAmazon.com INCStock-Consumer Disc2.12%+0.58%+1.18%
10HPEHewlett Packard EnterpriseStock-Tech2.04%——
11RTXRtx CORPStock-Industrials1.88%—-1.88%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.58%+0.34%-7.44%
13AVGOBroadcom INCStock-Tech1.45%—+6.17%
14METAMeta Platforms Inc-class AStock-Comm Services1.12%—+9.75%
15PANWPalo Alto Networks INCStock-Tech1.09%-1.26%-61.37%
16ANETArista Networks INCStock-Tech0.97%—-3.05%
17JPMJpmorgan Chase & CoStock-Financials0.96%+0.14%-14.27%
18ISRGIntuitive Surgical INCStock-Healthcare0.94%+0.14%-3.79%
19VRTVertiv Holdings Co-aStock-Industrials0.77%+0.44%—
20CEGConstellation EnergyStock-Utilities0.64%+0.13%+5.66%
21MRVLMarvell Technology INCStock-Tech0.61%——
22CORCencora INCStock-Healthcare0.59%—-3.10%
23AMDAdvanced Micro DevicesStock-Tech0.59%—-4.14%
24CAHCardinal Health INCStock-Healthcare0.59%—-3.11%
25ORCLOracle CORPStock-Tech0.48%+0.05%-0.09%
26DHRDanaher CORPStock-Healthcare0.45%—-2.99%
27CATCaterpillar INCStock-Industrials0.44%+0.37%+243.18%
28MRKMerck & Co. INC.Stock-Healthcare0.43%—+9.09%
29CDNSCadence Design Sys INCStock-Tech0.43%+0.38%+563.98%
30ARMArm Holdings Plc-adrStock-Tech0.40%——
31PHParker Hannifin CORPStock-Industrials0.38%—-19.85%
32REGNRegeneron PharmaceuticalsStock-Healthcare0.38%-1.18%-83.79%
33ABBVAbbvie INCStock-Healthcare0.37%—+5.70%
34CRWDCrowdstrike Holdings INC - AStock-Tech0.35%+0.28%+293.75%
35DGXQuest Diagnostics INCStock-Healthcare0.31%—-3.10%
36WMTWalmart INCStock-Consumer Staples0.30%-1.96%-92.10%
37WMBWilliams Cos INCStock-Energy0.28%+0.25%+506.26%
38AAgilent Technologies INCStock-Healthcare0.28%—-3.80%
39BLKBlackrock INCStock-Financials0.26%-0.03%-33.33%
40IBMIntl Business Machines CORPStock-Tech0.24%+0.17%+196.71%
41LHLabcorp Holdings INCStock-Healthcare0.24%—-2.95%
42SCCOSouthern Copper CORPStock-Materials0.23%—-31.08%
43WATWaters CORPStock-Healthcare0.21%—-3.08%
44RVTYRevvity INCStock-Healthcare0.21%—-3.10%
45AKAMAkamai Technologies INCStock-Tech0.21%+0.21%NEW
46CLSCelestica INCStock-Tech0.20%+0.20%NEW
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.19%——
48INTCIntel CORPStock-Tech0.19%-1.16%-92.07%
49TJXTjx Companies INCStock-Consumer Disc0.18%+0.16%+543.73%
50COOCooper Cos Inc/theStock-Healthcare0.17%—-3.11%
1–50 of 175

Holding changes this quarter

Vega Investment Solutions's most significant position changes for 2026-03-31: Sold out: Global Payments INC (GPN); Sold out: Moody's CORP (MCO); Sold out: Wr Berkley CORP (WRB); Sold out: Newmont CORP (NEM); Sold out: Leidos Holdings INC (LDOS).

Position changes disclosed by Vega Investment Solutions for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PGProcter & Gamble Co/the+7.3%-2.41%Trim
2LLYEli Lilly & Co+3.6%-5.31%Trim
3PPGPpg Industries INC+3.1%+2.47%Add
4TXNTexas Instruments INC+2.5%-7.88%Trim
5AAPLApple INC+0.8%-0.17%Trim
6MSFTMicrosoft CORP+0.8%+6.14%Add
7AMZNAmazon.com INC+0.6%+1.18%Add
8VRTVertiv Holdings Co-a+0.4%—Unchanged
9CDNSCadence Design Sys INC+0.4%+563.98%Add
10CATCaterpillar INC+0.4%+243.18%Add
11GOOGLAlphabet Inc-cl A+0.3%-7.44%Trim
12CRWDCrowdstrike Holdings INC - A+0.3%+293.75%Add
13WMBWilliams Cos INC+0.3%+506.26%Add
14IBMIntl Business Machines CORP+0.2%+196.71%Add
15TJXTjx Companies INC+0.2%+543.73%Add
16JPMJpmorgan Chase & Co+0.1%-14.27%Trim
17ISRGIntuitive Surgical INC+0.1%-3.79%Trim
18CEGConstellation Energy+0.1%+5.66%Add
19CTASCintas CORP+0.1%+2267.91%Add
20ORCLOracle CORP+0.1%-0.09%Trim
21HLTHilton Worldwide Holdings In0%-45.86%Trim
22BLKBlackrock INC0%-33.33%Trim
23MAMastercard INC - A0%-36.63%Trim
24UBERUber Technologies INC-0.1%-51.73%Trim
25CRMSalesforce INC-0.1%-62.73%Trim
26NFLXNetflix INC-0.1%-82.64%Trim
27DOCUDocusign INC-0.1%-97.73%Trim
28BKNGBooking Holdings INC-0.5%-84.80%Trim
29INTCIntel CORP-1.2%-92.07%Trim
30REGNRegeneron Pharmaceuticals-1.2%-83.79%Trim
31PANWPalo Alto Networks INC-1.3%-61.37%Trim
32TMUST-mobile US INC-1.3%-99.52%Trim
33MSIMotorola Solutions INC-1.3%-99.44%Trim
34MSCIMsci INC-1.3%-99.37%Trim
35GOOGAlphabet Inc-cl C-1.6%-53.44%Trim
36NVDANvidia CORP-1.6%-53.35%Trim
37WMTWalmart INC-2%-92.10%Trim
38GPNGlobal Payments INC—EXITSold out
39MCOMoody's CORP—EXITSold out
40WRBWr Berkley CORP—EXITSold out
41NEMNewmont CORP—EXITSold out
42LDOSLeidos Holdings INC—EXITSold out
43BDXBecton Dickinson And Co—EXITSold out
44CSXCsx CORP—EXITSold out
45ESEversource Energy—EXITSold out
46ARESAres Management CORP - A—EXITSold out
47PLTRPalantir Technologies Inc-a—EXITSold out
48TRMBTrimble INC—EXITSold out
49AKAMAkamai Technologies INC—NEWNew buy
50CLSCelestica INC—NEWNew buy

FAQ

What is Vega Investment Solutions and what type of investor is it?
Vega Investment Solutions is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $418.4M, spread across 175 disclosed positions.
What are Vega Investment Solutions's largest equity positions?
Based on the latest 13F filing, Vega Investment Solutions's top holdings by market value are: 1. Procter & Gamble Co/the (PG) — $93.9M (22.4%) 2. Eli Lilly & Co (LLY) — $84.5M (20.2%) 3. Ppg Industries INC (PPG) — $34.2M (8.2%) 4. Texas Instruments INC (TXN) — $29.7M (7.1%) 5. Microsoft CORP (MSFT) — $17.9M (4.3%)
What changes did Vega Investment Solutions make in its most recent portfolio filing?
In the latest reported quarter, Vega Investment Solutions made 49 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 25 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Global Payments INC (GPN); Sold out: Moody's CORP (MCO); Sold out: Wr Berkley CORP (WRB); Sold out: Newmont CORP (NEM); Sold out: Leidos Holdings INC (LDOS)
What sectors does Vega Investment Solutions focus on?
Vega Investment Solutions is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.4% • Health Care: 26.2% • Consumer Staples: 22.8% • Materials: 8.4% • Communication Services: 5.6% • Industrials: 4.2%