The Analysis of VEGA INVESTMENT SOLUTIONS's Holdings

Currently, VEGA INVESTMENT SOLUTIONS holds 184 types of securities in its portfolio with a total value $425.3M. In the most recent quarter, they have increased their positions in MRVL (+19.6K shares, valued at $1.5M), META (+1.9K shares, valued at $1.4M), PG (+8.5K shares, valued at $1.4M); decreased their positions in NVDA (-81.9K shares, valued at $12.9M), MSFT (-23.6K shares, valued at $11.8M), TSM (-35.7K shares, valued at $8.1M); initiated new positions in PH (+1.7K shares, valued at $1.2M), HTO (+236 shares, valued at $12.3K), UPS (+100 shares, valued at $10.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PG PROCTER AND GAMBLE CO638.4K shares1.35%2025-06-302025-08-13

LLY ELI LILLY & CO111.5K shares-0.93%2025-06-302025-08-13

TXN TEXAS INSTRS INC166.6K shares1.59%2025-06-302025-08-13

PPG PPG INDS INC291.8K shares0.29%2025-06-302025-08-13

MSFT MICROSOFT CORP42.0K shares-36.04%2025-06-302025-08-13

NVDA NVIDIA CORPORATION92.8K shares-46.89%2025-06-302025-08-13

PANW PALO ALTO NETWORKS INC40.6K shares-45.48%2025-06-302025-08-13

AMZN AMAZON COM INC35.9K shares9.44%2025-06-302025-08-13

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C378.1K shares1.56%2025-06-302025-08-13

GOOG ALPHABET INC38.5K shares-4.04%2025-06-302025-08-13

RTX RTX CORPORATION40.5K shares-1.75%2025-06-302025-08-13

AAPL APPLE INC26.2K shares-25.23%2025-06-302025-08-13

CRM SALESFORCE INC18.3K shares-35.33%2025-06-302025-08-13

GOOGL ALPHABET INC27.6K shares-11.43%2025-06-302025-08-13

META META PLATFORMS INC5.8K shares46.66%2025-06-302025-08-13

JPM JPMORGAN CHASE & CO.13.9K shares23.34%2025-06-302025-08-13

Sponsored

ISRG INTUITIVE SURGICAL INC7.3K shares-59.17%2025-06-302025-08-13

AVGO BROADCOM INC14.1K shares-9.57%2025-06-302025-08-13

SHOP SHOPIFY INC27.8K shares20.89%2025-06-302025-08-13

SPY SPDR S&P 500 ETF TR4.9K shares0.00%2025-06-302025-08-13

ANET ARISTA NETWORKS INC29.4K shares17.14%2025-06-302025-08-13

MRVL MARVELL TECHNOLOGY INC38.8K shares102.84%2025-06-302025-08-13

CEG CONSTELLATION ENERGY CORP9.0K shares31.31%2025-06-302025-08-13

VRT VERTIV HOLDINGS CO17.3K shares-13.40%2025-06-302025-08-13

Sponsored

AMD ADVANCED MICRO DEVICES INC15.1K shares-13.36%2025-06-302025-08-13

BSX BOSTON SCIENTIFIC CORP18.2K shares36.41%2025-06-302025-08-13

CP CANADIAN PACIFIC KANSAS CITY24.2K shares7.31%2025-06-302025-08-13

TSLA TESLA INC5.7K shares5.98%2025-06-302025-08-13

COR CENCORA INC5.4K shares-6.34%2025-06-302025-08-13

UBER UBER TECHNOLOGIES INC16.7K shares-30.28%2025-06-302025-08-13

BLK BLACKROCK INC1.4K shares36.10%2025-06-302025-08-13

TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares-85.06%2025-06-302025-08-13

Sponsored

CAH CARDINAL HEALTH INC8.4K shares3.97%2025-06-302025-08-13

DHR DANAHER CORPORATION6.9K shares-76.67%2025-06-302025-08-13

CAT CATERPILLAR INC3.5K shares85.31%2025-06-302025-08-13

NOW SERVICENOW INC1.3K shares326.44%2025-06-302025-08-13

PGR PROGRESSIVE CORP4.8K shares40.08%2025-06-302025-08-13

CDNS CADENCE DESIGN SYSTEM INC3.9K shares13.60%2025-06-302025-08-13

PH PARKER-HANNIFIN CORP1.7K sharesnew addition2025-06-302025-08-13

DOCU DOCUSIGN INC15.0K shares-10.33%2025-06-302025-08-13

Sponsored

MA MASTERCARD INCORPORATED2.1K shares-86.23%2025-06-302025-08-13

A AGILENT TECHNOLOGIES INC9.2K shares-14.56%2025-06-302025-08-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-6.77%2025-06-302025-08-13

ORCL ORACLE CORP4.8K shares-3.86%2025-06-302025-08-13

TRMB TRIMBLE INC13.3K shares-11.50%2025-06-302025-08-13

ARM ARM HOLDINGS PLC5.6K shares-11.39%2025-06-302025-08-13

DGX QUEST DIAGNOSTICS INC4.9K shares-6.33%2025-06-302025-08-13

LNG CHENIERE ENERGY INC3.6K shares2640.00%2025-06-302025-08-13

Sponsored

LH LABCORP HOLDINGS INC2.7K shares-10.06%2025-06-302025-08-13

RVTY REVVITY INC7.2K shares-6.34%2025-06-302025-08-13

ADSK AUTODESK INC2.2K shares229.94%2025-06-302025-08-13

FEZ SPDR INDEX SHS FDS11.7K shares0.00%2025-06-302025-08-13

WAT WATERS CORP1.9K shares16.99%2025-06-302025-08-13

EPP ISHARES INC12.4K shares0.00%2025-06-302025-08-13

HLT HILTON WORLDWIDE HLDGS INC2.2K shares425.84%2025-06-302025-08-13

TLT ISHARES TR6.4K shares0.00%2025-06-302025-08-13

Sponsored

DXCM DEXCOM INC6.4K shares-19.42%2025-06-302025-08-13

IQV IQVIA HLDGS INC3.4K shares-9.05%2025-06-302025-08-13

SHY ISHARES TR6.3K shares0.00%2025-06-302025-08-13

COO COOPER COS INC7.3K shares-6.33%2025-06-302025-08-13

VEEV VEEVA SYS INC1.6K shares-6.28%2025-06-302025-08-13

ZTS ZOETIS INC2.9K shares-6.36%2025-06-302025-08-13

ELV ELEVANCE HEALTH INC1.1K shares-6.28%2025-06-302025-08-13

SYK STRYKER CORPORATION1.0K shares184.97%2025-06-302025-08-13

Sponsored

ALGN ALIGN TECHNOLOGY INC2.0K shares-6.29%2025-06-302025-08-13

NFLX NETFLIX INC241 shares-13.93%2025-06-302025-08-13

MELI MERCADOLIBRE INC120 shares0.00%2025-06-302025-08-13

WMT WALMART INC3.1K shares143.08%2025-06-302025-08-13

LULU LULULEMON ATHLETICA INC1.0K shares-6.21%2025-06-302025-08-13

ABBV ABBVIE INC735 shares-40.96%2025-06-302025-08-13

FTNT FORTINET INC1.2K shares0.00%2025-06-302025-08-13

SNPS SYNOPSYS INC243 shares-49.38%2025-06-302025-08-13

Sponsored

MRNA MODERNA INC3.8K shares-6.32%2025-06-302025-08-13

TMO THERMO FISHER SCIENTIFIC INC260 shares-97.77%2025-06-302025-08-13

CTAS CINTAS CORP440 shares76.00%2025-06-302025-08-13

CLH CLEAN HARBORS INC404 shares-49.18%2025-06-302025-08-13

WMB WILLIAMS COS INC1.5K shares294.67%2025-06-302025-08-13

ECL ECOLAB INC339 shares-98.53%2025-06-302025-08-13

C CITIGROUP INC1.0K shares0.00%2025-06-302025-08-13

HQY HEALTHEQUITY INC779 shares-49.18%2025-06-302025-08-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC160 shares-29.20%2025-06-302025-08-13

ZS ZSCALER INC252 shares-52.27%2025-06-302025-08-13

DIS DISNEY WALT CO630 shares-24.91%2025-06-302025-08-13

SNOW SNOWFLAKE INC346 shares-61.51%2025-06-302025-08-13

EQIX EQUINIX INC97 shares-51.26%2025-06-302025-08-13

WCN WASTE CONNECTIONS INC293 shares-51.00%2025-06-302025-08-13

HOLX HOLOGIC INC1.1K shares-43.00%2025-06-302025-08-13

KO COCA COLA CO970 shares0.00%2025-06-302025-08-13

Sponsored

DLR DIGITAL RLTY TR INC355 shares-46.21%2025-06-302025-08-13

JNJ JOHNSON & JOHNSON402 shares0.00%2025-06-302025-08-13

NDAQ NASDAQ INC659 shares-54.83%2025-06-302025-08-13

CNM CORE & MAIN INC958 shares-55.75%2025-06-302025-08-13

SPGI S&P GLOBAL INC109 shares-50.90%2025-06-302025-08-13

STN STANTEC INC384 shares-61.25%2025-06-302025-08-13

INTU INTUIT69 shares-51.06%2025-06-302025-08-13

VRNS VARONIS SYS INC1.0K shares-47.47%2025-06-302025-08-13

Sponsored

COST COSTCO WHSL CORP NEW53 shares-49.04%2025-06-302025-08-13

OSIS OSI SYSTEMS INC233 shares-46.92%2025-06-302025-08-13

MSCI MSCI INC89 shares-52.15%2025-06-302025-08-13

ROL ROLLINS INC906 shares-55.01%2025-06-302025-08-13

CSGP COSTAR GROUP INC629 shares-52.95%2025-06-302025-08-13

MSI MOTOROLA SOLUTIONS INC120 shares-49.79%2025-06-302025-08-13

PTC PTC INC285 shares-48.18%2025-06-302025-08-13

WAB WABTEC230 shares-53.54%2025-06-302025-08-13

Sponsored

AXON AXON ENTERPRISE INC58 shares-43.14%2025-06-302025-08-13

HUBS HUBSPOT INC85 shares-43.33%2025-06-302025-08-13

ADBE ADOBE INC122 shares-47.41%2025-06-302025-08-13

DSGX DESCARTES SYS GROUP INC338 shares-54.39%2025-06-302025-08-13

NTRA NATERA INC273 shares-47.20%2025-06-302025-08-13

APG API GROUP CORP1.4K shares-49.46%2025-06-302025-08-13

TMUS T-MOBILE US INC189 shares-49.60%2025-06-302025-08-13

BSY BENTLEY SYS INC832 shares-43.63%2025-06-302025-08-13

Sponsored

KLAC KLA CORP50 shares-50.50%2025-06-302025-08-13

PRCT PROCEPT BIOROBOTICS CORP775 shares51.96%2025-06-302025-08-13

HD HOME DEPOT INC117 shares0.00%2025-06-302025-08-13

SYM SYMBOTIC INC1.1K shares-46.50%2025-06-302025-08-13

WTRG ESSENTIAL UTILS INC1.1K shares-50.26%2025-06-302025-08-13

XYL XYLEM INC319 shares-98.60%2025-06-302025-08-13

UNH UNITEDHEALTH GROUP INC132 shares-74.81%2025-06-302025-08-13

PLNT PLANET FITNESS INC377 shares-54.02%2025-06-302025-08-13

Sponsored

IEX IDEX CORP230 shares-54.46%2025-06-302025-08-13

BPMC BLUEPRINT MEDICINES CORP310 shares-48.07%2025-06-302025-08-13

UDMY UDEMY INC5.6K shares0.00%2025-06-302025-08-13

BJ BJS WHSL CLUB HLDGS INC358 shares-55.64%2025-06-302025-08-13

FOUR SHIFT4 PMTS INC386 shares-49.21%2025-06-302025-08-13

JBTM JBT MAREL CORPORATION315 shares-45.60%2025-06-302025-08-13

CVS CVS HEALTH CORP540 shares-51.96%2025-06-302025-08-13

ABNB AIRBNB INC276 shares0.00%2025-06-302025-08-13

Sponsored

SPSC SPS COMM INC264 shares-45.90%2025-06-302025-08-13

TYL TYLER TECHNOLOGIES INC60 shares-34.78%2025-06-302025-08-13

WM WASTE MGMT INC DEL154 shares-99.02%2025-06-302025-08-13

VZ VERIZON COMMUNICATIONS INC799 shares-58.28%2025-06-302025-08-13

MDB MONGODB INC164 shares-63.72%2025-06-302025-08-13

NYT NEW YORK TIMES CO601 shares-51.18%2025-06-302025-08-13

ROP ROPER TECHNOLOGIES INC59 shares-99.36%2025-06-302025-08-13

S SENTINELONE INC1.8K shares-52.13%2025-06-302025-08-13

Sponsored

MSA MSA SAFETY INC198 shares-60.00%2025-06-302025-08-13

GDDY GODADDY INC181 shares-55.64%2025-06-302025-08-13

AWK AMERICAN WTR WKS CO INC NEW234 shares-99.22%2025-06-302025-08-13

VRTX VERTEX PHARMACEUTICALS INC73 shares-80.32%2025-06-302025-08-13

SFM SPROUTS FMRS MKT INC197 shares-55.63%2025-06-302025-08-13

VLTO VERALTO CORP321 shares-97.65%2025-06-302025-08-13

BAC BANK AMERICA CORP683 shares0.00%2025-06-302025-08-13

MANH MANHATTAN ASSOCIATES INC163 shares-45.30%2025-06-302025-08-13

Sponsored

WMS ADVANCED DRAIN SYS INC DEL274 shares-97.71%2025-06-302025-08-13

ACM AECOM276 shares-47.23%2025-06-302025-08-13

TEAM ATLASSIAN CORPORATION153 shares-34.62%2025-06-302025-08-13

MRK MERCK & CO INC390 shares-46.43%2025-06-302025-08-13

FERG FERGUSON ENTERPRISES INC184 shares-52.70%2025-06-302025-08-13

LFUS LITTELFUSE INC128 shares-55.40%2025-06-302025-08-13

EMR EMERSON ELEC CO217 shares-98.49%2025-06-302025-08-13

EW EDWARDS LIFESCIENCES CORP359 shares-98.14%2025-06-302025-08-13

Sponsored

CYRX CRYOPORT INC3.7K shares-37.38%2025-06-302025-08-13

OKTA OKTA INC268 shares-48.26%2025-06-302025-08-13

ALRM ALARM COM HLDGS INC471 shares-53.04%2025-06-302025-08-13

AIT APPLIED INDL TECHNOLOGIES IN112 shares-48.62%2025-06-302025-08-13

TRU TRANSUNION291 shares-53.59%2025-06-302025-08-13

MSEX MIDDLESEX WTR CO471 shares-48.75%2025-06-302025-08-13

IT GARTNER INC63 shares-43.24%2025-06-302025-08-13

CRTO CRITEO S A1.0K shares0.00%2025-06-302025-08-13

Sponsored

AOS SMITH A O CORP371 shares-52.37%2025-06-302025-08-13

EXAS EXACT SCIENCES CORP454 shares-52.66%2025-06-302025-08-13

TOST TOAST INC532 shares-47.74%2025-06-302025-08-13

CARR CARRIER GLOBAL CORPORATION320 shares0.00%2025-06-302025-08-13

FI FISERV INC131 shares-44.49%2025-06-302025-08-13

NEE NEXTERA ENERGY INC324 shares-99.31%2025-06-302025-08-13

RPD RAPID7 INC920 shares-38.34%2025-06-302025-08-13

TTEK TETRA TECH INC NEW574 shares-45.28%2025-06-302025-08-13

Sponsored

CWT CALIFORNIA WTR SVC GROUP445 shares-45.26%2025-06-302025-08-13

MTD METTLER TOLEDO INTERNATIONAL17 shares-43.33%2025-06-302025-08-13

ZWS ZURN ELKAY WATER SOLNS CORP495 shares-45.78%2025-06-302025-08-13

TTC TORO CO256 shares-56.46%2025-06-302025-08-13

GNRC GENERAC HLDGS INC125 shares-49.80%2025-06-302025-08-13

MAS MASCO CORP265 shares-56.49%2025-06-302025-08-13

PGNY PROGYNY INC749 shares-46.31%2025-06-302025-08-13

GNTX GENTEX CORP720 shares-53.40%2025-06-302025-08-13

Sponsored

MOD MODINE MFG CO127 shares-26.16%2025-06-302025-08-13

HTO H2O AMERICA236 sharesnew addition2025-06-302025-08-13

BABA ALIBABA GROUP HLDG LTD92 shares0.00%2025-06-302025-08-13

UI UBIQUITI INC25 shares0.00%2025-06-302025-08-13

UPS UNITED PARCEL SERVICE INC100 sharesnew addition2025-06-302025-08-13

AJG GALLAGHER ARTHUR J & CO13 shares0.00%2025-06-302025-08-13

EEMA ISHARES INC10 shares0.00%2025-06-302025-08-13

HEWJ ISHARES TR1 shares0.00%2025-06-302025-08-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available