The Analysis of VEGA INVESTMENT SOLUTIONS's Holdings

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).

Top Holding Treemap

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

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available