StockDriftsStockDriftsTop 50 Vega Investment Solutions Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 22.44% | 650.0K | $93.9M | -2.41%(-16.08K) | $168.11(-15.11%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 20.2% | 91.9K | $84.5M | -5.31%(-5.15K) | $799.02(+25.99%) | 2026-03-31 | |
| PPG | PPG INDS INC | 8.19% | 320.4K | $34.2M | +2.47%(+7.71K) | $113.46(-6.65%) | 2026-03-31 | |
| TXN | TEXAS INSTRS INC | 7.1% | 153.1K | $29.7M | -7.88%(-13.10K) | $183.74(+67.72%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.27% | 48.3K | $17.9M | +6.14%(+2.79K) | $421.54(-2.87%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.07% | 73.5K | $12.8M | -53.35%(-84.12K) | $150.07(+57.09%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.86% | 47.2K | $12.0M | -0.17%(-82) | $246.14(+21.16%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.81% | 41.0K | $11.8M | -53.44%(-47.02K) | $234.90(+69.08%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.12% | 42.5K | $8.9M | +1.18%(+497) | $206.72(+29.27%) | 2026-03-31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.04% | 359.2K | $8.6M | +0.00%(+0) | $18.39(+85.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -10.00% | -27.10% |
| Top 20 Holdings Unweighted | +2.91% | +8.98% |
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