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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $1.96M | 0.46% |
18,239
+4,868
| +36% | +$523K |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $1.92M | 0.45% |
24,184
+1,648
| +7% | +$131K |
|
28
Tesla
TSLA
$1.08T
| $1.82M | 0.43% |
5,723
+323
| +6% | +$103K |
|
29
Cencora
COR
$57.2B
| $1.63M | 0.38% |
5,424
-367
| -6% | -$110K |
|
30
Uber
UBER
$194B
| $1.56M | 0.37% |
16,733
-7,267
| -30% | -$678K |
|
31
Blackrock
BLK
$170B
| $1.46M | 0.34% |
1,395
+370
| +36% | +$388K |
|
|
32
TSMC
TSM
$1.2T
| $1.42M | 0.33% |
6,266
-35,675
| -85% | -$8.08M |
|
33
Cardinal Health
CAH
$36B
| $1.42M | 0.33% |
8,429
+322
| +4% | +$54.1K |
|
34
Danaher
DHR
$143B
| $1.37M | 0.32% |
6,942
-22,814
| -77% | -$4.51M |
|
35
Caterpillar
CAT
$194B
| $1.36M | 0.32% |
3,495
+1,609
| +85% | +$625K |
|
|
36
ServiceNow
NOW
$191B
| $1.29M | 0.3% |
1,258
+963
| +326% | +$990K |
|
37
Progressive
PGR
$145B
| $1.29M | 0.3% |
4,837
+1,384
| +40% | +$369K |
|
38
Cadence Design Systems
CDNS
$94.6B
| $1.19M | 0.28% |
3,867
+463
| +14% | +$143K |
|
|
39
Parker-Hannifin
PH
$94.8B
| $1.19M | 0.28% |
+1,705
| New | +$1.19M |
|
40
DocuSign
DOCU
$15.3B
| $1.17M | 0.27% |
15,005
-1,728
| -10% | -$135K |
|
|
41
Mastercard
MA
$536B
| $1.16M | 0.27% |
2,066
-12,933
| -86% | -$7.27M |
|
42
Agilent Technologies
A
$35.5B
| $1.09M | 0.26% |
9,223
-1,572
| -15% | -$186K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.25% |
2,189
-159
| -7% | -$77.2K |
|
44
Oracle
ORCL
$628B
| $1.05M | 0.25% |
4,807
-193
| -4% | -$42.2K |
|
45
Trimble
TRMB
$18.7B
| $1.01M | 0.24% |
13,275
-1,725
| -12% | -$131K |
|
46
Arm
ARM
$139B
| $906K | 0.21% |
5,600
-720
| -11% | -$116K |
|
47
Quest Diagnostics
DGX
$20.1B
| $877K | 0.21% |
4,882
-330
| -6% | -$59.3K |
|
48
Cheniere Energy
LNG
$52.6B
| $867K | 0.2% |
3,562
+3,432
| +2,640% | +$836K |
|
49
Labcorp
LH
$22.8B
| $721K | 0.17% |
2,746
-307
| -10% | -$80.6K |
|
50
Revvity
RVTY
$9.68B
| $701K | 0.16% |
7,243
-490
| -6% | -$47.4K |
|