VIS

Vega Investment Solutions Portfolio holdings

AUM $629M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$98.2M
2 +$92.8M
3 +$31.4M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.11%
2 Healthcare 23.53%
3 Consumer Staples 17.45%
4 Communication Services 7.88%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
1
Eli Lilly
LLY
$884B
$104M 16.58%
+97,031
PG icon
2
Procter & Gamble
PG
$357B
$95.5M 15.17%
+666,130
PPG icon
3
PPG Industries
PPG
$23.8B
$32M 5.09%
+312,720
NVDA icon
4
NVIDIA
NVDA
$4.32T
$29.7M 4.71%
+157,667
TXN icon
5
Texas Instruments
TXN
$175B
$28.8M 4.58%
+166,150
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.61T
$27.6M 4.39%
+87,994
MSFT icon
7
Microsoft
MSFT
$3.04T
$22M 3.5%
+45,493
PANW icon
8
Palo Alto Networks
PANW
$135B
$14.8M 2.35%
+73,404
WMT icon
9
Walmart Inc
WMT
$987B
$14.2M 2.26%
+127,531
GPN icon
10
Global Payments
GPN
$21.4B
$13.7M 2.17%
+173,505
AAPL icon
11
Apple
AAPL
$3.78T
$12.8M 2.04%
+47,253
REGN icon
12
Regeneron Pharmaceuticals
REGN
$80.3B
$9.79M 1.56%
+12,688
AMZN icon
13
Amazon
AMZN
$2.29T
$9.7M 1.54%
+42,040
HPE icon
14
Hewlett Packard
HPE
$28.1B
$8.63M 1.37%
+359,170
INTC icon
15
Intel
INTC
$217B
$8.49M 1.35%
+227,067
MSCI icon
16
MSCI
MSCI
$41.8B
$8.23M 1.31%
+14,156
MSI icon
17
Motorola Solutions
MSI
$76.3B
$8.19M 1.3%
+21,288
MCO icon
18
Moody's
MCO
$83.7B
$8.18M 1.3%
+15,896
TMUS icon
19
T-Mobile US
TMUS
$244B
$8.04M 1.28%
+39,693
WRB icon
20
W.R. Berkley
WRB
$26.2B
$8.03M 1.28%
+113,752
NEM icon
21
Newmont
NEM
$127B
$8.02M 1.27%
+79,640
LDOS icon
22
Leidos
LDOS
$22.5B
$7.97M 1.27%
+43,664
BDX icon
23
Becton Dickinson
BDX
$47.5B
$7.95M 1.26%
+40,634
CSX icon
24
CSX Corp
CSX
$74.3B
$7.88M 1.25%
+216,102
ES icon
25
Eversource Energy
ES
$28B
$7.87M 1.25%
+116,379