VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Parker-Hannifin
PH
|
$1.19M |
| 5 |
ServiceNow
NOW
|
$990K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.2M |
| 4 |
TSMC
TSM
|
$8.08M |
| 5 |
Mastercard
MA
|
$7.27M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 24.93% |
| 3 | Consumer Staples | 24.04% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $102M | 23.92% | 638,400 +8,500 | +1% | +$1.35M |
|
2
Eli Lilly
LLY
$657B
| $87M | 20.44% | 111,542 -1,042 | -0.9% | -$812K |
|
3
Texas Instruments
TXN
$184B
| $34.6M | 8.13% | 166,600 +2,600 | +2% | +$540K |
|
4
PPG Industries
PPG
$25.1B
| $33.2M | 7.81% | 291,830 +830 | +0.3% | +$94.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $20.9M | 4.91% | 41,953 -23,635 | -36% | -$11.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.7M | 3.45% | 92,789 -81,913 | -47% | -$12.9M |
|
7
Palo Alto Networks
PANW
$127B
| $8.32M | 1.96% | 40,634 -33,893 | -45% | -$6.94M |
|
8
Amazon
AMZN
$2.44T
| $7.87M | 1.85% | 35,884 +3,096 | +9% | +$679K |
|
9
Hewlett Packard
HPE
$29.6B
| $7.73M | 1.82% | 378,070 +5,800 | +2% | +$119K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 1.6% | 38,452 -1,617 | -4% | -$287K |
|
11
RTX Corp
RTX
$212B
| $5.91M | 1.39% | 40,500 -720 | -2% | -$105K |
|
12
Apple
AAPL
$3.45T
| $5.37M | 1.26% | 26,169 -8,832 | -25% | -$1.81M |
|
13
Salesforce
CRM
$245B
| $4.99M | 1.17% | 18,297 -9,996 | -35% | -$2.73M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.14% | 27,558 -3,555 | -11% | -$626K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.01% | 5,837 +1,857 | +47% | +$1.37M |
|
16
JPMorgan Chase
JPM
$829B
| $4.02M | 0.95% | 13,878 +2,626 | +23% | +$761K |
|
17
Intuitive Surgical
ISRG
$170B
| $3.95M | 0.93% | 7,265 -10,530 | -59% | -$5.72M |
|
18
Broadcom
AVGO
$1.4T
| $3.88M | 0.91% | 14,063 -1,488 | -10% | -$410K |
|
19
Shopify
SHOP
$184B
| $3.21M | 0.76% | 27,839 +4,811 | +21% | +$555K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.71% | 4,889 | – | – |
|
21
Arista Networks
ANET
$172B
| $3M | 0.71% | 29,350 +4,295 | +17% | +$439K |
|
|
22
Marvell Technology
MRVL
$54.2B
| $3M | 0.71% | 38,758 +19,650 | +103% | +$1.52M |
|
23
Constellation Energy
CEG
$96.2B
| $2.91M | 0.69% | 9,026 +2,152 | +31% | +$695K |
|
24
Vertiv
VRT
$48.7B
| $2.22M | 0.52% | 17,312 -2,678 | -13% | -$344K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.14M | 0.5% | 15,080 -2,325 | -13% | -$330K |
|