Sponsored

The Analysis of VEGA INVESTMENT SOLUTIONS's Holdings & P&L

Currently, VEGA INVESTMENT SOLUTIONS holds 181 types of securities in its portfolio with a total value $629.2M. In the most recent quarter, they have increased their positions in N/A (+49.5K shares, valued at $15.5M), WMT (+124.4K shares, valued at $13.9M), GPN (+173.5K shares, valued at $13.7M); decreased their positions in LLY (-14.5K shares, valued at $15.6M), CRM (-13.5K shares, valued at $3.6M), CAT (-2.7K shares, valued at $1.6M); initiated new positions in GPN (+173.5K shares, valued at $13.7M), REGN (+12.7K shares, valued at $9.8M), INTC (+227.1K shares, valued at $8.5M).

1M P&L

+41.2M+7.07%

3M P&L

+37.9M+6.46%

HY P&L

+63.7M+11.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General105.9M

18.5%

2Household & Personal Products95.5M

16.7%

3Semiconductors71.6M

12.5%

Top Industries by Stock Count

1Software - Application18 stocks

10.8%

2Software - Infrastructure15 stocks

9.0%

3Diagnostics & Research11 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO97.0K shares-13.01%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO666.1K shares4.34%2025-12-312026-02-13

PPG PPG INDS INC312.7K shares7.16%2025-12-312026-02-13

NVDA NVIDIA CORPORATION157.7K shares69.92%2025-12-312026-02-13

TXN TEXAS INSTRS INC166.2K shares-0.27%2025-12-312026-02-13

ALPHABET INC ALPHABET INC88.0K shares128.84%2025-12-312026-02-13

MSFT MICROSOFT CORP45.5K shares8.44%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC73.4K shares80.65%2025-12-312026-02-13

Sponsored

WMT WALMART INC127.5K shares3957.62%2025-12-312026-02-13

GPN GLOBAL PMTS INC173.5K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC47.3K shares80.57%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS12.7K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC42.0K shares17.16%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C359.2K shares-5.00%2025-12-312026-02-13

INTC INTEL CORP227.1K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC14.2K shares15805.62%2025-12-312026-02-13

Sponsored

MSI MOTOROLA SOLUTIONS INC21.3K shares17640.00%2025-12-312026-02-13

MCO MOODYS CORP15.9K sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC39.7K shares20901.59%2025-12-312026-02-13

WRB BERKLEY W R CORP113.8K sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP79.6K sharesnew addition2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC43.7K sharesnew addition2025-12-312026-02-13

BDX BECTON DICKINSON & CO40.6K sharesnew addition2025-12-312026-02-13

CSX CSX CORP216.1K sharesnew addition2025-12-312026-02-13

Sponsored

ES EVERSOURCE ENERGY116.4K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC24.9K shares-9.71%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION47.5K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC42.6K sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION41.5K shares2.47%2025-12-312026-02-13

BROADCOM INC BROADCOM INC18.5K shares31.63%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.15.9K shares14.76%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC8.8K shares21.72%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC7.4K shares27.41%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC34.0K shares15.95%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP9.0K shares0.16%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC579 sharesnew addition2025-12-312026-02-13

CENCORA INC CENCORA INC8.1K shares49.91%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC12.6K shares-16.45%2025-12-312026-02-13

ORCL ORACLE CORP13.8K shares186.71%2025-12-312026-02-13

CAH CARDINAL HEALTH INC12.0K shares42.07%2025-12-312026-02-13

Sponsored

DHR DANAHER CORPORATION10.2K shares46.53%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC25.8K shares-33.56%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO12.9K shares-25.66%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP2.2K shares30.03%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC1.7K shares22.37%2025-12-312026-02-13

ABBV ABBVIE INC6.7K shares813.88%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC13.7K shares3407.69%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC10.5K shares14.26%2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC4.8K shares-73.78%2025-12-312026-02-13

ARM ARM HOLDINGS PLC11.2K shares100.00%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC6.9K shares42.05%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC14.5K shares-13.33%2025-12-312026-02-13

WAT WATERS CORP3.1K shares56.70%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC4.0K shares82.76%2025-12-312026-02-13

NFLX NETFLIX INC12.2K shares4964.73%2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP8.0K sharesnew addition2025-12-312026-02-13

Sponsored

BSX BOSTON SCIENTIFIC CORP11.5K shares-36.87%2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.9K shares-9.34%2025-12-312026-02-13

TRMB TRIMBLE INC12.8K shares-3.31%2025-12-312026-02-13

RVTY REVVITY INC10.3K shares42.07%2025-12-312026-02-13

LH LABCORP HOLDINGS INC3.8K shares39.48%2025-12-312026-02-13

DOCU DOCUSIGN INC12.7K shares-15.59%2025-12-312026-02-13

COOPER COS INC COOPER COS INC10.3K shares42.06%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-23.39%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares-62.94%2025-12-312026-02-13

IQV IQVIA HLDGS INC2.7K shares-18.71%2025-12-312026-02-13

GEV GE VERNOVA INC913 sharesnew addition2025-12-312026-02-13

HP INC HP INC24.0K sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC4.1K shares42.04%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC960 shares500.00%2025-12-312026-02-13

ALGN ALIGN TECHNOLOGY INC2.8K shares41.98%2025-12-312026-02-13

CAT CATERPILLAR INC755 shares-78.40%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY1.0K shares-13.04%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC966 shares-75.02%2025-12-312026-02-13

MELI MERCADOLIBRE INC142 shares18.33%2025-12-312026-02-13

AME AMETEK INC1.2K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP950 shares-80.36%2025-12-312026-02-13

MRNA MODERNA INC6.8K shares78.05%2025-12-312026-02-13

ADSK AUTODESK INC566 shares-74.70%2025-12-312026-02-13

Sponsored

WMB WILLIAMS COS INC2.7K shares82.43%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD1.1K shares1102.17%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC1.7K sharesnew addition2025-12-312026-02-13

TJX TJX COS INC NEW750 sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC980 shares-6.04%2025-12-312026-02-13

SNPS SYNOPSYS INC243 shares0.00%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC187 shares-28.08%2025-12-312026-02-13

LNG CHENIERE ENERGY INC500 shares-85.96%2025-12-312026-02-13

Sponsored

DXCM DEXCOM INC1.4K shares-77.55%2025-12-312026-02-13

CLH CLEAN HARBORS INC404 shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC615 shares-51.11%2025-12-312026-02-13

HOLX HOLOGIC INC1.1K shares0.00%2025-12-312026-02-13

ECL ECOLAB INC300 shares-11.50%2025-12-312026-02-13

APG API GROUP CORP2.0K shares50.00%2025-12-312026-02-13

SNOW SNOWFLAKE INC346 shares0.00%2025-12-312026-02-13

EQIX EQUINIX INC97 shares0.00%2025-12-312026-02-13

Sponsored

HQY HEALTHEQUITY INC779 shares0.00%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC293 shares0.00%2025-12-312026-02-13

MDB MONGODB INC164 shares0.00%2025-12-312026-02-13

SYM SYMBOTIC INC1.1K shares0.00%2025-12-312026-02-13

NDAQ NASDAQ INC659 shares0.00%2025-12-312026-02-13

NTRA NATERA INC273 shares0.00%2025-12-312026-02-13

KLAC KLA CORP50 shares0.00%2025-12-312026-02-13

OSIS OSI SYSTEMS INC233 shares0.00%2025-12-312026-02-13

Sponsored

SPGI S&P GLOBAL INC109 shares0.00%2025-12-312026-02-13

ZS ZSCALER INC252 shares0.00%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC355 shares0.00%2025-12-312026-02-13

ROL ROLLINS INC906 shares0.00%2025-12-312026-02-13

CNM CORE & MAIN INC958 shares0.00%2025-12-312026-02-13

STN STANTEC INC384 shares0.00%2025-12-312026-02-13

PTC PTC INC285 shares0.00%2025-12-312026-02-13

WAB WABTEC230 shares0.00%2025-12-312026-02-13

Sponsored

JBTM JBT MAREL CORPORATION315 shares0.00%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP454 shares0.00%2025-12-312026-02-13

INTU INTUIT69 shares0.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW53 shares0.00%2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC1.1K shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC132 shares0.00%2025-12-312026-02-13

XYL XYLEM INC319 shares0.00%2025-12-312026-02-13

CVS CVS HEALTH CORP540 shares0.00%2025-12-312026-02-13

Sponsored

ADBE ADOBE INC122 shares0.00%2025-12-312026-02-13

CSGP COSTAR GROUP INC629 shares0.00%2025-12-312026-02-13

NYT NEW YORK TIMES CO601 shares0.00%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO160 shares1130.77%2025-12-312026-02-13

IEX IDEX CORP230 shares0.00%2025-12-312026-02-13

PLNT PLANET FITNESS INC377 shares0.00%2025-12-312026-02-13

DSGX DESCARTES SYS GROUP INC338 shares0.00%2025-12-312026-02-13

WMS ADVANCED DRAIN SYS INC DEL274 shares0.00%2025-12-312026-02-13

Sponsored

ABNB AIRBNB INC276 shares0.00%2025-12-312026-02-13

SYK STRYKER CORPORATION106 shares-89.84%2025-12-312026-02-13

CYRX CRYOPORT INC3.7K shares0.00%2025-12-312026-02-13

HUBS HUBSPOT INC85 shares0.00%2025-12-312026-02-13

VRNS VARONIS SYS INC1.0K shares0.00%2025-12-312026-02-13

WM WASTE MGMT INC DEL154 shares0.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC73 shares0.00%2025-12-312026-02-13

AXON AXON ENTERPRISE INC58 shares0.00%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC799 shares0.00%2025-12-312026-02-13

LFUS LITTELFUSE INC128 shares0.00%2025-12-312026-02-13

BJ BJS WHSL CLUB HLDGS INC358 shares0.00%2025-12-312026-02-13

VLTO VERALTO CORP321 shares0.00%2025-12-312026-02-13

BSY BENTLEY SYS INC832 shares0.00%2025-12-312026-02-13

MSA MSA SAFETY INC198 shares0.00%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC184 shares0.00%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW234 shares0.00%2025-12-312026-02-13

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN112 shares0.00%2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC163 shares0.00%2025-12-312026-02-13

S SENTINELONE INC1.8K shares0.00%2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC60 shares0.00%2025-12-312026-02-13

ACM AECOM276 shares0.00%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC59 shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO230 shares-63.49%2025-12-312026-02-13

CTAS CINTAS CORP134 shares-69.55%2025-12-312026-02-13

Sponsored

TRU TRANSUNION291 shares0.00%2025-12-312026-02-13

AOS SMITH A O CORP371 shares0.00%2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION153 shares0.00%2025-12-312026-02-13

PRCT PROCEPT BIOROBOTICS CORP775 shares0.00%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC386 shares0.00%2025-12-312026-02-13

ALRM ALARM COM HLDGS INC471 shares0.00%2025-12-312026-02-13

MSEX MIDDLESEX WTR CO471 shares0.00%2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL17 shares0.00%2025-12-312026-02-13

Sponsored

SPSC SPS COMM INC264 shares0.00%2025-12-312026-02-13

OKTA OKTA INC268 shares0.00%2025-12-312026-02-13

ZWS ZURN ELKAY WATER SOLNS CORP495 shares0.00%2025-12-312026-02-13

GDDY GODADDY INC181 shares0.00%2025-12-312026-02-13

TTC TORO CO256 shares0.00%2025-12-312026-02-13

CWT CALIFORNIA WTR SVC GROUP445 shares0.00%2025-12-312026-02-13

TTEK TETRA TECH INC NEW574 shares0.00%2025-12-312026-02-13

PGNY PROGYNY INC749 shares0.00%2025-12-312026-02-13

Sponsored

TOST TOAST INC532 shares0.00%2025-12-312026-02-13

GNRC GENERAC HLDGS INC125 shares0.00%2025-12-312026-02-13

MOD MODINE MFG CO127 shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION320 shares0.00%2025-12-312026-02-13

MAS MASCO CORP265 shares0.00%2025-12-312026-02-13

GNTX GENTEX CORP720 shares0.00%2025-12-312026-02-13

IT GARTNER INC63 shares0.00%2025-12-312026-02-13

SFM SPROUTS FMRS MKT INC197 shares0.00%2025-12-312026-02-13

Sponsored

RPD RAPID7 INC920 shares0.00%2025-12-312026-02-13

UI UBIQUITI INC25 shares0.00%2025-12-312026-02-13

HTO H2O AMERICA236 shares0.00%2025-12-312026-02-13

FI FISERV INC131 shares0.00%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I13 sharesnew addition2025-12-312026-02-13

LLY

ELI LILLY & CO

-13.01%

Shares97.0K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

4.34%

Shares666.1K

Event2025-12-31

Filed2026-02-13

PPG

PPG INDS INC

7.16%

Shares312.7K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

69.92%

Shares157.7K

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRS INC

-0.27%

Shares166.2K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

128.84%

Shares88.0K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

8.44%

Shares45.5K

Event2025-12-31

Filed2026-02-13

PANW

PALO ALTO NETWORKS INC

80.65%

Shares73.4K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

3957.62%

Shares127.5K

Event2025-12-31

Filed2026-02-13

GPN

GLOBAL PMTS INC

New

Shares173.5K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

80.57%

Shares47.3K

Event2025-12-31

Filed2026-02-13

REGN

REGENERON PHARMACEUTICALS

New

Shares12.7K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

17.16%

Shares42.0K

Event2025-12-31

Filed2026-02-13

HPE

HEWLETT PACKARD ENTERPRISE C

-5.00%

Shares359.2K

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

New

Shares227.1K

Event2025-12-31

Filed2026-02-13

MSCI

MSCI INC

15805.62%

Shares14.2K

Event2025-12-31

Filed2026-02-13

MSI

MOTOROLA SOLUTIONS INC

17640.00%

Shares21.3K

Event2025-12-31

Filed2026-02-13

MCO

MOODYS CORP

New

Shares15.9K

Event2025-12-31

Filed2026-02-13

TMUS

T-MOBILE US INC

20901.59%

Shares39.7K

Event2025-12-31

Filed2026-02-13

WRB

BERKLEY W R CORP

New

Shares113.8K

Event2025-12-31

Filed2026-02-13

NEM

NEWMONT CORP

New

Shares79.6K

Event2025-12-31

Filed2026-02-13

LDOS

LEIDOS HOLDINGS INC

New

Shares43.7K

Event2025-12-31

Filed2026-02-13

BDX

BECTON DICKINSON & CO

New

Shares40.6K

Event2025-12-31

Filed2026-02-13

CSX

CSX CORP

New

Shares216.1K

Event2025-12-31

Filed2026-02-13

EVERSOURCE ENERGY

New

Shares116.4K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-9.71%

Shares24.9K

Event2025-12-31

Filed2026-02-13

ARES

ARES MANAGEMENT CORPORATION

New

Shares47.5K

Event2025-12-31

Filed2026-02-13

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares42.6K

Event2025-12-31

Filed2026-02-13

RTX

RTX CORPORATION

2.47%

Shares41.5K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

31.63%

Shares18.5K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

14.76%

Shares15.9K

Event2025-12-31

Filed2026-02-13

ISRG

INTUITIVE SURGICAL INC

21.72%

Shares8.8K

Event2025-12-31

Filed2026-02-13