Vega Investment Solutions Portfolio Holdings by Sector

Vega Investment Solutions

$425 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Household & Personal Products \| Consumer Defensive PG 1 stocks	$102 Million 24.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK 4 stocks	$87.2 Million 20.92% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA AVGO MRVL AMD TSM 6 stocks	$59.7 Million 14.32% of portfolio	2	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG ECL 2 stocks	$33.3 Million 7.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL FTNT SNPS CRWD ZS VRNS 17 stocks	$31 Million 7.44% of portfolio	-	16	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$16 Million 3.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP UBER NOW CDNS DOCU ADSK SNOW 16 stocks	$14.5 Million 3.49% of portfolio	4	12	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$8.2 Million 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE MSI UI 3 stocks	$7.79 Million 1.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX AXON 2 stocks	$5.96 Million 1.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A DGX PKI WAT IQV TMO NTRA 10 stocks	$5.44 Million 1.31% of portfolio	1	9	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY FEZ EPP TLT SHY EEMA HEWJ 7 stocks	$5.41 Million 1.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.37 Million 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$4.14 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG HOLX 2 stocks	$4.02 Million 0.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX DXCM SYK ALGN PRCT EW 6 stocks	$3.37 Million 0.81% of portfolio	3	3	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH 2 stocks	$3.04 Million 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2.91 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$2.22 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.82 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH XYL IEX JBT ROP EMR AOS GNRC 8 stocks	$1.42 Million 0.34% of portfolio	1	7	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.36 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1.29 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$1.16 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.06 Million 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$1.01 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB 2 stocks	$960,378 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$585,416 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY PGNY 3 stocks	$566,343 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$525,735 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$447,733 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$400,858 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ 3 stocks	$398,394 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$247,559 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WCN WM 3 stocks	$203,170 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA BPMC VRTX 3 stocks	$177,685 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI MSCI 3 stocks	$167,733 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN APG ACM TTEK 4 stocks	$154,635 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR 2 stocks	$139,049 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK MSEX CWT SJW 5 stocks	$133,287 0.03% of portfolio	1	4	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$98,063 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM AIT 2 stocks	$83,851 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS LFUS 2 stocks	$81,415 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$79,605 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS CARR MAS 3 stocks	$71,949 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$68,628 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$51,117 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$50,572 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$48,151 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IT FISV 2 stocks	$48,052 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$44,787 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$42,897 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$42,774 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$41,112 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UDMY 1 stocks	$39,200 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CYRX UPS 2 stocks	$37,987 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$36,526 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$33,644 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$33,171 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$32,435 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX MOD 2 stocks	$28,343 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$25,608 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CRTO 1 stocks	$24,703 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$22,493 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$18,103 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$18,095 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$4,162 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Vega Investment Solutions Portfolio Holdings by Sector

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