Sponsored

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

Currently, VEGA INVESTMENT SOLUTIONS holds 175 types of securities in its portfolio with a total value $418.4M. In the most recent quarter, they have increased their positions in CDNS (+5.4K shares, valued at $1.5M), CAT (+1.8K shares, valued at $1.3M), CRWD (+2.8K shares, valued at $1.1M); decreased their positions in NVDA (-84.1K shares, valued at $14.7M), WMT (-117.5K shares, valued at $14.6M), N/A (-47.0K shares, valued at $13.5M); initiated new positions in AKAM (+7.5K shares, valued at $861.4K), N/A (+3.0K shares, valued at $845.0K), QCOM (+3.6K shares, valued at $467.6K).

1M P&L

+12.5M+2.76%

3M P&L

+67.5M+17.04%

HY P&L

+55.0M+13.48%

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

1Household & Personal Products93.9M

24.8%

2Drug Manufacturers - General86.1M

22.8%

3Semiconductors48.6M

12.9%

Top Industries by Stock Count

1Software - Application18 stocks

11.3%

2Software - Infrastructure15 stocks

9.4%

3Diagnostics & Research10 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PG PROCTER & GAMBLE CO650.0K shares-2.41%2026-03-312026-05-14

LLY ELI LILLY & CO91.9K shares-5.31%2026-03-312026-05-14

PPG PPG INDS INC320.4K shares2.47%2026-03-312026-05-14

TXN TEXAS INSTRS INC153.1K shares-7.88%2026-03-312026-05-14

MSFT MICROSOFT CORP48.3K shares6.14%2026-03-312026-05-14

NVDA NVIDIA CORPORATION73.5K shares-53.35%2026-03-312026-05-14

AAPL APPLE INC47.2K shares-0.17%2026-03-312026-05-14

ALPHABET INC ALPHABET INC41.0K shares-53.44%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC42.5K shares1.18%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C359.2K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION40.7K shares-1.88%2026-03-312026-05-14

ALPHABET INC ALPHABET INC23.0K shares-7.44%2026-03-312026-05-14

BROADCOM INC BROADCOM INC19.7K shares6.17%2026-03-312026-05-14

META META PLATFORMS INC8.2K shares9.75%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC28.4K shares-61.37%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC33.0K shares-3.05%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO13.7K shares-14.27%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC8.5K shares-3.79%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO12.9K shares0.00%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP9.6K shares5.66%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC25.8K shares0.00%2026-03-312026-05-14

CENCORA INC CENCORA INC7.9K shares-3.10%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC12.1K shares-4.14%2026-03-312026-05-14

CAH CARDINAL HEALTH INC11.6K shares-3.11%2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP13.8K shares-0.09%2026-03-312026-05-14

DHR DANAHER CORP DEL9.9K shares-2.99%2026-03-312026-05-14

CAT CATERPILLAR INC2.6K shares243.18%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC14.9K shares9.09%2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC6.4K shares563.98%2026-03-312026-05-14

ARM ARM HOLDINGS PLC11.2K shares0.00%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP1.8K shares-19.85%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS2.1K shares-83.79%2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC7.1K shares5.70%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC3.8K shares293.75%2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC6.7K shares-3.10%2026-03-312026-05-14

WMT WALMART INC10.1K shares-92.10%2026-03-312026-05-14

WMB WILLIAMS COS INC16.4K shares506.26%2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC10.1K shares-3.80%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC1.1K shares-33.33%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS4.2K shares196.71%2026-03-312026-05-14

Sponsored

LH LABCORP HOLDINGS INC3.7K shares-2.95%2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP5.5K shares-31.08%2026-03-312026-05-14

WAT WATERS CORP3.0K shares-3.08%2026-03-312026-05-14

RVTY REVVITY INC10.0K shares-3.10%2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC7.5K sharesnew addition2026-03-312026-05-14

CELESTICA INC CELESTICA INC3.0K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-03-312026-05-14

INTC INTEL CORP18.0K shares-92.07%2026-03-312026-05-14

Sponsored

TJX TJX COS INC NEW4.8K shares543.73%2026-03-312026-05-14

COOPER COS INC COOPER COS INC10.0K shares-3.11%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-12.32%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC2.2K shares-45.86%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP10.4K shares-9.67%2026-03-312026-05-14

GEV GE VERNOVA INC720 shares-21.14%2026-03-312026-05-14

IQV IQVIA HLDGS INC3.6K shares32.47%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.2K shares-36.63%2026-03-312026-05-14

Sponsored

CITIGROUP INC CITIGROUP INC5.1K shares424.49%2026-03-312026-05-14

CTAS CINTAS CORP3.2K shares2267.91%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC7.0K shares-51.73%2026-03-312026-05-14

QCOM QUALCOMM INC3.6K sharesnew addition2026-03-312026-05-14

ZTS ZOETIS INC4.0K shares-3.09%2026-03-312026-05-14

HP INC HP INC24.0K shares0.00%2026-03-312026-05-14

ALGN ALIGN TECHNOLOGY INC2.7K shares-3.10%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL10.8K sharesnew addition2026-03-312026-05-14

Sponsored

HWM HOWMET AEROSPACE INC1.5K sharesnew addition2026-03-312026-05-14

MRNA MODERNA INC6.6K shares-3.10%2026-03-312026-05-14

CRM SALESFORCE INC1.8K shares-62.73%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY969 shares-3.10%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC2.5K shares46.20%2026-03-312026-05-14

MELI MERCADOLIBRE INC120 shares-15.49%2026-03-312026-05-14

NFLX NETFLIX INC.2.1K shares-82.64%2026-03-312026-05-14

GLW CORNING INC1.4K sharesnew addition2026-03-312026-05-14

Sponsored

LNG CHENIERE ENERGY INC500 shares0.00%2026-03-312026-05-14

ADSK AUTODESK INC566 shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC257 shares37.43%2026-03-312026-05-14

CLH CLEAN HARBORS INC404 shares0.00%2026-03-312026-05-14

SNPS SYNOPSYS INC243 shares0.00%2026-03-312026-05-14

EQIX EQUINIX INC97 shares0.00%2026-03-312026-05-14

DXCM DEXCOM INC1.4K shares0.00%2026-03-312026-05-14

APG API GROUP CORP2.0K shares0.00%2026-03-312026-05-14

Sponsored

HOLX HOLOGIC INC1.1K shares0.00%2026-03-312026-05-14

ECL ECOLAB INC300 shares0.00%2026-03-312026-05-14

KLAC KLA CORP50 shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON285 sharesnew addition2026-03-312026-05-14

WCN WASTE CONNECTIONS INC293 shares0.00%2026-03-312026-05-14

HQY HEALTHEQUITY INC779 shares0.00%2026-03-312026-05-14

NOW SERVICENOW INC615 shares0.00%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC355 shares0.00%2026-03-312026-05-14

Sponsored

CVS CVS HEALTH CORP884 shares63.70%2026-03-312026-05-14

OSIS OSI SYSTEMS INC233 shares0.00%2026-03-312026-05-14

SYM SYMBOTIC INC1.1K shares0.00%2026-03-312026-05-14

WAB WABTEC230 shares0.00%2026-03-312026-05-14

NDAQ NASDAQ INC659 shares0.00%2026-03-312026-05-14

NTRA NATERA INC273 shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION53 shares0.00%2026-03-312026-05-14

SNOW SNOWFLAKE INC346 shares0.00%2026-03-312026-05-14

Sponsored

MSI MOTOROLA SOLUTIONS INC120 shares-99.44%2026-03-312026-05-14

NYT NEW YORK TIMES CO MTN BE601 shares0.00%2026-03-312026-05-14

ROL ROLLINS INC906 shares0.00%2026-03-312026-05-14

MSCI MSCI INC89 shares-99.37%2026-03-312026-05-14

KO COCA COLA CO627 sharesnew addition2026-03-312026-05-14

CNM CORE & MAIN INC958 shares0.00%2026-03-312026-05-14

SPGI S&P GLOBAL INC109 shares0.00%2026-03-312026-05-14

WTRG ESSENTIAL UTILS INC1.1K shares0.00%2026-03-312026-05-14

Sponsored

STN STANTEC INC384 shares0.00%2026-03-312026-05-14

IEX IDEX CORP230 shares0.00%2026-03-312026-05-14

LFUS LITTELFUSE INC128 shares0.00%2026-03-312026-05-14

PTC PTC INC285 shares0.00%2026-03-312026-05-14

JBTM JBT MAREL CORPORATION315 shares0.00%2026-03-312026-05-14

MDB MONGODB INC164 shares0.00%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC799 shares0.00%2026-03-312026-05-14

TMUS T-MOBILE US INC189 shares-99.52%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC117 sharesnew addition2026-03-312026-05-14

XYL XYLEM INC319 shares0.00%2026-03-312026-05-14

WMS ADVANCED DRAIN SYS INC DEL274 shares0.00%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC132 shares0.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL154 shares0.00%2026-03-312026-05-14

ZS ZSCALER INC252 shares0.00%2026-03-312026-05-14

BJ BJS WHSL CLUB HLDGS INC358 shares0.00%2026-03-312026-05-14

ABNB AIRBNB INC276 shares0.00%2026-03-312026-05-14

Sponsored

SYK STRYKER CORPORATION106 shares0.00%2026-03-312026-05-14

DSGX DESCARTES SYS GROUP INC338 shares0.00%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC73 shares0.00%2026-03-312026-05-14

MSA MSA SAFETY INC198 shares0.00%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC184 shares0.00%2026-03-312026-05-14

AWK AMERICAN WTR WKS CO INC NEW234 shares0.00%2026-03-312026-05-14

CYRX CRYOPORT INC3.7K shares0.00%2026-03-312026-05-14

INTU INTUIT69 shares0.00%2026-03-312026-05-14

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN112 shares0.00%2026-03-312026-05-14

ADBE ADOBE INC122 shares0.00%2026-03-312026-05-14

BSY BENTLEY SYS INC832 shares0.00%2026-03-312026-05-14

VLTO VERALTO CORP321 shares0.00%2026-03-312026-05-14

PLNT PLANET FITNESS MASTER ISSUER377 shares0.00%2026-03-312026-05-14

MOD MODINE MFG CO127 shares0.00%2026-03-312026-05-14

CSGP COSTAR GROUP INC629 shares0.00%2026-03-312026-05-14

AXON AXON ENTERPRISE INC58 shares0.00%2026-03-312026-05-14

Sponsored

MSEX MIDDLESEX WTR CO471 shares0.00%2026-03-312026-05-14

AOS SMITH A O CORP371 shares0.00%2026-03-312026-05-14

GNRC GENERAC HLDGS INC125 shares0.00%2026-03-312026-05-14

TTC TORO CO256 shares0.00%2026-03-312026-05-14

S SENTINELONE INC1.8K shares0.00%2026-03-312026-05-14

ACM AECOM276 shares0.00%2026-03-312026-05-14

VRNS VARONIS SYS INC1.0K shares0.00%2026-03-312026-05-14

ZWS ZURN ELKAY WATER SOLNS CORP495 shares0.00%2026-03-312026-05-14

Sponsored

DIS DISNEY WALT CO230 shares0.00%2026-03-312026-05-14

MANH MANHATTAN ASSOCIATES INC163 shares0.00%2026-03-312026-05-14

MTD METTLER TOLEDO INTERNATIONAL17 shares0.00%2026-03-312026-05-14

OKTA OKTA INC268 shares0.00%2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC59 shares0.00%2026-03-312026-05-14

HUBS HUBSPOT INC85 shares0.00%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC60 shares0.00%2026-03-312026-05-14

ALRM ALARM COM HLDGS INC471 shares0.00%2026-03-312026-05-14

Sponsored

CWT CALIFORNIA WTR SVC GROUP445 shares0.00%2026-03-312026-05-14

TRU TRANSUNION291 shares0.00%2026-03-312026-05-14

UI UBIQUITI INC25 shares0.00%2026-03-312026-05-14

PRCT PROCEPT BIOROBOTICS CORP775 shares0.00%2026-03-312026-05-14

CRTO CRITEO S A1.0K sharesnew addition2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION320 shares0.00%2026-03-312026-05-14

TTEK TETRA TECH INC NEW574 shares0.00%2026-03-312026-05-14

FOUR SHIFT4 PMTS INC386 shares0.00%2026-03-312026-05-14

Sponsored

MAS MASCO CORP265 shares0.00%2026-03-312026-05-14

GNTX GENTEX CORP720 shares0.00%2026-03-312026-05-14

SFM SPROUTS FMRS MKT INC197 shares0.00%2026-03-312026-05-14

GDDY GODADDY INC181 shares0.00%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC88 shares-84.80%2026-03-312026-05-14

SPSC SPS COMM INC264 shares0.00%2026-03-312026-05-14

TOST TOAST INC532 shares0.00%2026-03-312026-05-14

HTO H2O AMERICA236 shares0.00%2026-03-312026-05-14

Sponsored

DOCU DOCUSIGN INC288 shares-97.73%2026-03-312026-05-14

PGNY PROGYNY INC749 shares0.00%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD92 shares-91.68%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION153 shares0.00%2026-03-312026-05-14

IT GARTNER INC63 shares0.00%2026-03-312026-05-14

FI FISERV INC131 shares0.00%2026-03-312026-05-14

RPD RAPID7 INC920 shares0.00%2026-03-312026-05-14

PROCTER & GAMBLE CO

-2.41%

Shares650.0K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-5.31%

Shares91.9K

Event2026-03-31

Filed2026-05-14

PPG

PPG INDS INC

2.47%

Shares320.4K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

-7.88%

Shares153.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

6.14%

Shares48.3K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-53.35%

Shares73.5K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.17%

Shares47.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-53.44%

Shares41.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

1.18%

Shares42.5K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares359.2K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-1.88%

Shares40.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-7.44%

Shares23.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

6.17%

Shares19.7K

Event2026-03-31

Filed2026-05-14