Vega Investment Solutions Top Holdings and 13F Report (2025) About Vega Investment SolutionsInvestment ActivityVega Investment Solutions has $517.84 million in total holdings as of March 31, 2025.Vega Investment Solutions owns shares of 202 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 81.15% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Vega Investment Solutions has purchased 79 new stocks and bought additional shares in 33 stocks.Vega Investment Solutions sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings Procter & Gamble $107,347,558Eli Lilly and Company $93,022,598PPG Industries $31,820,850Texas Instruments $29,470,800Microsoft $25,153,834 Largest New Holdings this Quarter 742718109 - Procter & Gamble $107,347,558 Holding693506107 - PPG Industries $31,820,850 Holding882508104 - Texas Instruments $29,470,800 Holding315912808 - Fidelity NASDAQ Composite Index ETF $10,249,521 Holding278865100 - Ecolab $5,854,791 Holding Largest Purchases this Quarter Procter & Gamble 629,900 shares (about $107.35M)Eli Lilly and Company 112,343 shares (about $92.82M)PPG Industries 291,000 shares (about $31.82M)Texas Instruments 164,000 shares (about $29.47M)Microsoft 27,243 shares (about $10.45M) Largest Sales this Quarter Apple 9,796 shares (about $2.15M)Agilent Technologies 13,057 shares (about $1.49M)MercadoLibre 375 shares (about $874.07K)Berkshire Hathaway 1,589 shares (about $847.33K)Cencora 2,554 shares (about $710.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVega Investment Solutions Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$107,347,558$107,347,558 ▲New Holding629,90020.7%Consumer StaplesLLYEli Lilly and Company$93,022,598$92,823,472 ▲46,615.4%112,58418.0%MedicalPPGPPG Industries$31,820,850$31,820,850 ▲New Holding291,0006.1%Basic MaterialsTXNTexas Instruments$29,470,800$29,470,800 ▲New Holding164,0005.7%Computer and TechnologyMSFTMicrosoft$25,153,834$10,448,038 ▲71.0%65,5884.9%Computer and TechnologyNVDANVIDIA$18,960,683$9,588,439 ▲102.3%174,7023.7%Computer and TechnologyPANWPalo Alto Networks$13,190,675$4,137,717 ▲45.7%74,5272.5%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$10,249,521$10,249,521 ▲New Holding150,5532.0%ETFISRGIntuitive Surgical$8,817,929$4,394,346 ▲99.3%17,7951.7%MedicalMAMastercard$8,221,156$7,321,153 ▲813.5%14,9991.6%Business ServicesAAPLApple$7,678,376$2,149,006 ▼-21.9%35,0011.5%Computer and TechnologyCRMSalesforce$7,596,064$3,869,582 ▲103.8%28,2931.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,964,621$6,695,774 ▲2,490.5%41,9411.3%Computer and TechnologyGOOGAlphabet$6,326,050$363,279 ▲6.1%40,0691.2%Computer and TechnologyAMZNAmazon.com$6,150,926$807,417 ▲15.1%32,7881.2%Retail/WholesaleDHRDanaher$6,099,980$4,027,020 ▲194.3%29,7561.2%MedicalECLEcolab$5,854,791$5,854,791 ▲New Holding23,0941.1%Basic MaterialsTMOThermo Fisher Scientific$5,800,888$5,295,037 ▲1,046.8%11,6741.1%MedicalHPEHewlett Packard Enterprise$5,744,127$5,744,127 ▲New Holding372,2701.1%Computer and TechnologyRTXRTX$5,460,002$5,460,002 ▲New Holding41,2201.1%AerospaceROPRoper Technologies$5,400,553$5,400,553 ▲New Holding9,1601.0%Computer and TechnologyGOOGLAlphabet$4,938,012$1,330,960 ▲36.9%31,1131.0%Computer and TechnologyEBAYeBay$4,633,816$4,633,816 ▲New Holding68,4160.9%Retail/WholesaleAWKAmerican Water Works$4,402,735$4,402,735 ▲New Holding29,8450.9%UtilitiesEWJiShares MSCI Japan ETF$3,749,290$3,749,290 ▲New Holding54,6650.7%ETFWMWaste Management$3,620,354$3,620,354 ▲New Holding15,6380.7%Business ServicesNEENextEra Energy$3,336,202$1,427,736 ▲74.8%47,0800.6%UtilitiesVVisa$3,292,923$3,292,923 ▲New Holding9,3960.6%Business ServicesJPMJPMorgan Chase & Co.$2,752,533$99,074 ▲3.7%11,2520.5%FinanceSPYSPDR S&P 500 ETF Trust$2,733,071$2,733,071 ▲New Holding4,8890.5%FinanceXYLXylem$2,729,303$2,729,303 ▲New Holding22,8470.5%Business ServicesAVGOBroadcom$2,726,676$2,726,676 ▲New Holding15,5510.5%Computer and TechnologyMETAMeta Platforms$2,277,497$282,684 ▲14.2%3,9800.4%Computer and TechnologySHOPShopify$2,198,714$2,198,714 ▲New Holding23,0280.4%Computer and TechnologyARISTA NETWORKS INC$2,061,275$1,397,192 ▲210.4%25,0550.4%COM SHSUBERUber Technologies$1,748,640$1,748,640 ▲New Holding24,0000.3%Computer and TechnologyWTSWatts Water Technologies$1,739,030$1,739,030 ▲New Holding8,5280.3%Computer and TechnologyBALLBall$1,711,854$1,711,854 ▲New Holding32,8760.3%IndustrialsAMDAdvanced Micro Devices$1,699,223$1,319,155 ▲347.1%17,4050.3%Computer and TechnologyCORCencora$1,610,420$710,242 ▼-30.6%5,7910.3%MedicalCPCanadian Pacific Kansas City$1,582,253$1,582,253 ▲New Holding22,5360.3%TransportationEMREmerson Electric$1,574,544$1,550,767 ▲6,522.1%14,3700.3%IndustrialsCEGConstellation Energy$1,534,509$724,840 ▲89.5%6,8740.3%EnergyVRTVertiv$1,443,278$410,818 ▲39.8%19,9900.3%Computer and TechnologyEWEdwards Lifesciences$1,403,424$1,377,384 ▲5,289.4%19,3480.3%MedicalTSLATesla$1,399,464$881,144 ▲170.0%5,4000.3%Auto/Tires/TrucksBSXBoston Scientific$1,364,407$105,818 ▼-7.2%13,3710.3%MedicalDOCUDocuSign$1,362,7430.0%16,7330.3%Computer and TechnologyVERALTO CORP$1,329,218$1,329,218 ▲New Holding13,6400.3%COM SHSWMSAdvanced Drainage Systems$1,302,714$1,302,714 ▲New Holding11,9900.3%ConstructionTJXTJX Companies$1,292,907$1,292,907 ▲New Holding10,6150.2%Retail/WholesaleFSLRFirst Solar$1,253,933$1,253,933 ▲New Holding9,9180.2%EnergyBRK.BBerkshire Hathaway$1,252,071$847,334 ▼-40.4%2,3480.2%FinanceAAgilent Technologies$1,233,478$1,491,943 ▼-54.7%10,7950.2%MedicalMRVLMarvell Technology$1,152,134$1,152,134 ▲New Holding19,1080.2%Computer and TechnologyCAHCardinal Health$1,116,902$492,528 ▼-30.6%8,1070.2%MedicalAGCOAGCO$1,103,342$1,103,342 ▲New Holding11,9190.2%IndustrialsTRMBTrimble$984,7500.0%15,0000.2%IndustrialsCDNSCadence Design Systems$981,818$481,679 ▲96.3%3,4040.2%Computer and TechnologyPGRProgressive$973,382$973,382 ▲New Holding3,4530.2%FinanceBLACKROCK INC$947,105$101,641 ▲12.0%1,0250.2%COMDGXQuest Diagnostics$881,871$388,822 ▼-30.6%5,2120.2%MedicalRVTYRevvity$818,152$360,778 ▼-30.6%7,7330.2%MedicalLABCORP HOLDINGS INC$710,556$212,492 ▼-23.0%3,0530.1%COM SHSORCLOracle$703,287$703,287 ▲New Holding5,0000.1%Computer and TechnologyARM HOLDINGS PLC$674,9130.0%6,3200.1%SPONSORED ADSCOOPER COS INC$655,147$288,899 ▼-30.6%7,7670.1%COMIQVIQVIA$652,839$223,020 ▼-25.5%3,7030.1%MedicalENSEnerSys$651,226$651,226 ▲New Holding7,1110.1%IndustrialsFEZSPDR EURO STOXX 50 ETF$629,948$629,948 ▲New Holding11,6540.1%ETFWATWaters$614,038$614,038 ▲New Holding1,6660.1%MedicalTLTiShares 20+ Year Treasury Bond ETF$586,731$586,731 ▲New Holding6,4490.1%ETFCATCaterpillar$583,284$213,087 ▲57.6%1,8860.1%IndustrialsEPPiShares MSCI Pacific ex Japan ETF$546,494$546,494 ▲New Holding12,3620.1%FinanceDXCMDexCom$541,608$5,258 ▲1.0%7,9310.1%MedicalELVElevance Health$533,696$234,878 ▼-30.6%1,2270.1%MedicalSHYiShares 1-3 Year Treasury Bond ETF$516,995$516,995 ▲New Holding6,2510.1%ManufacturingZTSZoetis$504,817$222,607 ▼-30.6%3,0660.1%MedicalVEEVVeeva Systems$401,879$239,274 ▼-37.3%1,7350.1%MedicalENPHEnphase Energy$347,108$347,108 ▲New Holding5,5940.1%EnergyALGNAlign Technology$330,747$59,096 ▼-15.2%2,0820.1%MedicalLULULululemon Athletica$314,480$92,278 ▲41.5%1,1110.1%Consumer DiscretionaryUNPUnion Pacific$307,1120.0%1,3000.1%TransportationNFLXNetflix$303,536$40,110 ▲15.2%2800.1%Consumer DiscretionaryMELIMercadoLibre$279,702$874,069 ▼-75.8%1200.1%Retail/WholesaleABBVAbbVie$242,9000.0%1,2450.0%MedicalNOWServiceNow$242,170$242,170 ▲New Holding2950.0%Computer and TechnologyUNHUnitedHealth Group$237,383$110,084 ▲86.5%5240.0%MedicalMCDMcDonald's$231,445$599,568 ▼-72.1%7400.0%Retail/WholesaleSNPSSynopsys$205,848$205,848 ▲New Holding4800.0%Computer and TechnologyVRTXVertex Pharmaceuticals$185,915$185,915 ▲New Holding3710.0%MedicalADSKAutodesk$181,970$181,970 ▲New Holding6780.0%Computer and TechnologyWCNWaste Connections$167,734$167,734 ▲New Holding5980.0%Business ServicesEQIXEquinix$162,255$162,255 ▲New Holding1990.0%FinanceCLHClean Harbors$156,695$156,695 ▲New Holding7950.0%Business ServicesSYKStryker$136,478$136,478 ▲New Holding3660.0%MedicalHQYHealthEquity$135,472$135,472 ▲New Holding1,5330.0%MedicalSNOWSnowflake$131,398$131,398 ▲New Holding8990.0%Computer and TechnologyWMTWalmart$125,745$67,978 ▲117.7%1,2930.0%Retail/WholesaleFTNTFortinet$123,579$123,579 ▲New Holding1,1910.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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