Vega-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "VRNS",
  "TRU",
  "EXAS",
  "ARM",
  "SNOW",
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "PRCT",
  "APG",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "AIT",
  "CP.TO",
  "BSX",
  null,
  "CRTO",
  "EBAY",
  "WTRG",
  null,
  "FERG",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HUBS",
  "EMR",
  null,
  "META",
  "IQV",
  null,
  null,
  "MPC",
  "SYM",
  "MRVL",
  "RPD",
  "MA",
  "UI",
  "MSFT",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXPO",
  "HQY",
  "HOLX",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  "MAS",
  "NYT",
  "DGX",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "RTX",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "UDMY",
  "WMS",
  "MRNA",
  "MSEX",
  "OSIS",
  "PGNY",
  "MOD",
  "TOST",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "GPN",
  "VRTX",
  null,
  "EW",
  "AGCO",
  "VRT",
  "LFUS",
  "MSA",
  "ALGN",
  "ADSK",
  "SFM",
  "WTS",
  "AXON",
  "AMD",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "FOUR",
  "TTC",
  "CAH",
  "IEX",
  "AOS",
  "AMZN",
  "MSI",
  "SG",
  "ACM",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WMB",
  "XYL",
  "ENS",
  "PTC",
  "GNTX",
  "ALRM",
  "MSCI",
  null,
  "LH",
  "TER",
  "TRMB",
  "OKTA",
  "PLNT",
  "ROL",
  "CRM",
  "RVTY",
  "STN",
  "S",
  null,
  "MANH",
  "ZWS",
  "MELI",
  "LULU",
  "BALL",
  "BAC",
  "BRK-B",
  "BSY",
  "BJ",
  "BPMC",
  "CWT",
  "CDNS",
  "CARR",
  "LNG",
  "CTAS",
  "CLH",
  "C",
  "KO",
  "COO",
  "CEG",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "CVS",
  "CYRX",
  "DHR",
  "DSGX",
  "DXCM",
  "DLR",
  "DOCU",
  "EWJ",
  "TTEK",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 202
Total Value: 517835310
Accession Number: 0001104659-25-048521
Form Type: 13F-HR
CIK: vega-investment-solutions
Manager Name: Vega-Investment-Solutions

Data Enrichment

96% identified

193 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $517.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$947.1K

% of Portfolio:0.2% ($947.1K/$517.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:5.2K

Value:$881.9K

% of Portfolio:0.2% ($881.9K/$517.8M)

REVVITY, INC.

RVTY|714046109

Shares:7.7K

Value:$818.2K

% of Portfolio:0.2% ($818.2K/$517.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.1K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$517.8M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$703.3K

% of Portfolio:0.1% ($703.3K/$517.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:6.3K

Value:$674.9K

% of Portfolio:0.1% ($674.9K/$517.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.8K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$517.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.7K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$517.8M)

EnerSys

ENS|29275Y102

Shares:7.1K

Value:$651.2K

% of Portfolio:0.1% ($651.2K/$517.8M)

78463X202

Shares:11.7K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$517.8M)

WATERS CORP /DE/

WAT|941848103

Shares:1.7K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$517.8M)

464287432

Shares:6.4K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$517.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$517.8M)

464286665

Shares:12.4K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$517.8M)

DEXCOM INC

DXCM|252131107

Shares:7.9K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$517.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$517.8M)

464287457

Shares:6.3K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$517.8M)

Zoetis Inc.

ZTS|98978V103

Shares:3.1K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$517.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.7K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$517.8M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:5.6K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ +12.02% (+110) YoY-	All Managers (Combined)	$947.1K	0.2% ($947.1K/$517.8M)	QoQ +0.97% (+$9.1K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	5.2K	QoQ -30.59% (-2.3K) YoY-	All Managers (Combined)	$881.9K	0.2% ($881.9K/$517.8M)	QoQ -22.16% (-$251.1K) YoY-
REVVITY, INC.(RVTYcusip714046109)	7.7K	QoQ -30.60% (-3.4K) YoY-	All Managers (Combined)	$818.2K	0.2% ($818.2K/$517.8M)	QoQ -34.21% (-$425.5K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	3.1K	QoQ -23.02% (-913) YoY-	All Managers (Combined)	$710.6K	0.1% ($710.6K/$517.8M)	QoQ -21.87% (-$198.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$703.3K	0.1% ($703.3K/$517.8M)	QoQ NEW(+$703.3K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$674.9K	0.1% ($674.9K/$517.8M)	QoQ -13.43% (-$104.7K) YoY-
COOPER COMPANIES, INC.(COOcusip216648501)	7.8K	QoQ -30.60% (-3.4K) YoY-	All Managers (Combined)	$655.1K	0.1% ($655.1K/$517.8M)	QoQ -36.32% (-$373.7K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.7K	QoQ -25.46% (-1.3K) YoY-	All Managers (Combined)	$652.8K	0.1% ($652.8K/$517.8M)	QoQ -33.12% (-$323.4K) YoY-
EnerSys(ENScusip29275Y102)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$651.2K	0.1% ($651.2K/$517.8M)	QoQ NEW(+$651.2K) YoY-
(cusip78463X202)✕	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$629.9K	0.1% ($629.9K/$517.8M)	QoQ NEW(+$629.9K) YoY-
WATERS CORP /DE/(WATcusip941848103)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$614.0K	0.1% ($614.0K/$517.8M)	QoQ NEW(+$614.0K) YoY-
(cusip464287432)✕	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$586.7K	0.1% ($586.7K/$517.8M)	QoQ NEW(+$586.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +57.56% (+689) YoY-	All Managers (Combined)	$583.3K	0.1% ($583.3K/$517.8M)	QoQ +34.32% (+$149.1K) YoY-
(cusip464286665)✕	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$546.5K	0.1% ($546.5K/$517.8M)	QoQ NEW(+$546.5K) YoY-
DEXCOM INC(DXCMcusip252131107)	7.9K	QoQ +0.98% (-77) YoY-	All Managers (Combined)	$541.6K	0.1% ($541.6K/$517.8M)	QoQ -11.32% (-$69.2K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ -30.56% (-540) YoY-	All Managers (Combined)	$533.7K	0.1% ($533.7K/$517.8M)	QoQ -18.12% (-$118.2K) YoY-
(cusip464287457)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$517.0K	0.1% ($517.0K/$517.8M)	QoQ NEW(+$517.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.1K	QoQ -30.60% (-1.4K) YoY-	All Managers (Combined)	$504.8K	0.1% ($504.8K/$517.8M)	QoQ -29.86% (-$215.0K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.7K	QoQ -37.31% (-1.0K) YoY-	All Managers (Combined)	$401.9K	0.1% ($401.9K/$517.8M)	QoQ -30.94% (-$180.1K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$347.1K	0.1% ($347.1K/$517.8M)	QoQ NEW(+$347.1K) YoY-