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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MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:298

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$517.8M)

CINTAS CORP

CTAS|172908105

Shares:250

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$517.8M)

SMITH A O CORP

AOS|831865209

Shares:779

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$517.8M)

Atlassian Corp

TEAM|049468101

Shares:234

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$517.8M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:218

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$517.8M)

AECOM

ACM|00766T100

Shares:523

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$517.8M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:389

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$517.8M)

GARTNER INC

IT|366651107

Shares:111

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$517.8M)

TORO CO

TTC|891092108

Shares:588

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$517.8M)

MASCO CORP /DE/

MAS|574599106

Shares:609

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$517.8M)

HOME DEPOT, INC.

HD|437076102

Shares:117

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$517.8M)

Symbotic Inc.

SYM|87151X101

Shares:2.1K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$517.8M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:959

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$517.8M)

Rapid7, Inc.

RPD|753422104

Shares:1.5K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$517.8M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:813

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$517.8M)

Udemy, Inc.

UDMY|902685106

Shares:5.6K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$517.8M)

Cryoport, Inc.

CYRX|229050307

Shares:6.0K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$517.8M)

GENTEX CORP

GNTX|371901109

Shares:1.5K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$517.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:30

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$517.8M)

Criteo S.A.

CRTO|226718104

Shares:1.0K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$517.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	298	QoQ NEW(+298) YoY-	All Managers (Combined)	$51.6K	0.0% ($51.6K/$517.8M)	QoQ NEW(+$51.6K) YoY-
CINTAS CORP(CTAScusip172908105)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$51.4K	0.0% ($51.4K/$517.8M)	QoQ NEW(+$51.4K) YoY-
SMITH A O CORP(AOScusip831865209)	779	QoQ NEW(+779) YoY-	All Managers (Combined)	$50.9K	0.0% ($50.9K/$517.8M)	QoQ NEW(+$50.9K) YoY-
Atlassian Corp(TEAMcusip049468101)	234	QoQ NEW(+234) YoY-	All Managers (Combined)	$49.7K	0.0% ($49.7K/$517.8M)	QoQ NEW(+$49.7K) YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	218	QoQ NEW(+218) YoY-	All Managers (Combined)	$49.1K	0.0% ($49.1K/$517.8M)	QoQ NEW(+$49.1K) YoY-
AECOM(ACMcusip00766T100)	523	QoQ NEW(+523) YoY-	All Managers (Combined)	$48.5K	0.0% ($48.5K/$517.8M)	QoQ NEW(+$48.5K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	389	QoQ NEW(+389) YoY-	All Managers (Combined)	$47.5K	0.0% ($47.5K/$517.8M)	QoQ NEW(+$47.5K) YoY-
GARTNER INC(ITcusip366651107)	111	QoQ NEW(+111) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$517.8M)	QoQ NEW(+$46.6K) YoY-
TORO CO(TTCcusip891092108)	588	QoQ NEW(+588) YoY-	All Managers (Combined)	$42.8K	0.0% ($42.8K/$517.8M)	QoQ NEW(+$42.8K) YoY-
MASCO CORP /DE/(MAScusip574599106)	609	QoQ NEW(+609) YoY-	All Managers (Combined)	$42.4K	0.0% ($42.4K/$517.8M)	QoQ NEW(+$42.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	117	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.2K	0.0% ($42.2K/$517.8M)	QoQ -7.32% (-$3.3K) YoY-
Symbotic Inc.(SYMcusip87151X101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$41.6K	0.0% ($41.6K/$517.8M)	QoQ NEW(+$41.6K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	959	QoQ NEW(+959) YoY-	All Managers (Combined)	$41.5K	0.0% ($41.5K/$517.8M)	QoQ NEW(+$41.5K) YoY-
Rapid7, Inc.(RPDcusip753422104)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$517.8M)	QoQ NEW(+$39.6K) YoY-
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	813	QoQ NEW(+813) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$517.8M)	QoQ NEW(+$39.4K) YoY-
Udemy, Inc.(UDMYcusip902685106)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.3K	0.0% ($38.3K/$517.8M)	QoQ -16.52% (-$7.6K) YoY-
Cryoport, Inc.(CYRXcusip229050307)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$517.8M)	QoQ NEW(+$36.3K) YoY-
GENTEX CORP(GNTXcusip371901109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$36.0K	0.0% ($36.0K/$517.8M)	QoQ NEW(+$36.0K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$517.8M)	QoQ NEW(+$35.4K) YoY-
Criteo S.A.(CRTOcusip226718104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$517.8M)	QoQ -13.90% (-$5.7K) YoY-