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VIS
Vega Investment Solutions Portfolio holdings
AUM
$418M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$418M
AUM Growth
-$211M
(-33%)
Holding
191
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.27M | |
| 3 | +$1.2M | |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Williams Companies
WMB
|
+$946K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.8M | |
| 3 | +$14.4M | |
| 4 |
Global Payments
GPN
|
+$13.7M |
| 5 |
Intel
INTC
|
+$9.58M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.2% |
| 3 | Consumer Staples | 22.78% |
| 4 | Materials | 8.43% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $93.9M | 22.44% |
650,050
-16,080
|
|
||
2
Eli Lilly
LLY
$1.01T
| $84.5M | 20.2% |
91,879
-5,152
|
|
||
3
PPG Industries
PPG
$25.2B
| $34.2M | 8.19% |
320,430
+7,710
|
|
||
4
Texas Instruments
TXN
$257B
| $29.7M | 7.1% |
153,050
-13,100
|
|
||
|
5
Microsoft
MSFT
$2.95T
| $17.9M | 4.27% |
48,288
+2,795
|
|
||
6
NVIDIA
NVDA
$4.85T
| $12.8M | 3.07% |
73,548
-84,119
|
|
||
7
Apple
AAPL
$4.28T
| $12M | 2.86% |
47,171
-82
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.31T
| $11.8M | 2.81% |
40,969
-47,025
|
|
||
9
Amazon
AMZN
$2.56T
| $8.86M | 2.12% |
42,537
+497
|
|
||
10
Hewlett Packard
HPE
$60.2B
| $8.55M | 2.04% |
359,170
|
|
||
11
RTX Corp
RTX
$239B
| $7.85M | 1.88% |
40,720
-780
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.62M | 1.58% |
23,031
-1,852
|
|
||
13
Broadcom
AVGO
$1.77T
| $6.08M | 1.45% |
19,654
+1,143
|
|
||
14
Meta Platforms (Facebook)
META
$1.45T
| $4.67M | 1.12% |
8,162
+725
|
|
||
15
Palo Alto Networks
PANW
$215B
| $4.55M | 1.09% |
28,356
-45,048
|
|
||
16
Arista Networks
ANET
$191B
| $4.05M | 0.97% |
32,995
-1,037
|
|
||
17
JPMorgan Chase
JPM
$828B
| $4.02M | 0.96% |
13,654
-2,273
|
|
||
18
Intuitive Surgical
ISRG
$146B
| $3.92M | 0.94% |
8,508
-335
|
|
||
19
Vertiv
VRT
$108B
| $3.22M | 0.77% |
12,870
|
|
||
20
Constellation Energy
CEG
$86.5B
| $2.67M | 0.64% |
9,552
+512
|
|
||
21
Marvell Technology
MRVL
$221B
| $2.55M | 0.61% |
25,752
|
|
||
22
Cencora
COR
$54.7B
| $2.48M | 0.59% |
7,879
-252
|
|
||
23
Advanced Micro Devices
AMD
$738B
| $2.46M | 0.59% |
12,078
-522
|
|
||
24
Cardinal Health
CAH
$50.7B
| $2.45M | 0.59% |
11,603
-372
|
|
||
25
Oracle
ORCL
$579B
| $2.03M | 0.48% |
13,769
-13
|
|