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Home > Institutional Investor > Vega Investment Solutions > Profile

Instuitional Investor - Vega Investment Solutions

Fund Profile
Filing Period:
Fund Name: Vega Investment Solutions
Portfolio Value $704,544,158
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Eli Lilly & Co
 LLY 91,725 $110,017,717 15.62%
2.
Procter & Gamble Co
 PG 656,894 $96,326,937 13.67%
3.
Texas Instruments Inc
 TXN 148,050 $44,129,264 6.26%
4.
Ppg Industries Inc
 PPG 315,870 $38,311,873 5.44%
5.
Hewlett Packard Enterprise Co
 HPE 548,792 $24,519,886 3.48%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.