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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.69T
$7.79M 1.24%
+24,883
ARES icon
27
Ares Management
ARES
$24.5B
$7.75M 1.23%
+47,470
PLTR icon
28
Palantir
PLTR
$375B
$7.72M 1.23%
+42,605
RTX icon
29
RTX Corp
RTX
$280B
$7.61M 1.21%
+41,500
AVGO icon
30
Broadcom
AVGO
$1.64T
$6.41M 1.02%
+18,511
JPM icon
31
JPMorgan Chase
JPM
$780B
$5.13M 0.82%
+15,927
ISRG icon
32
Intuitive Surgical
ISRG
$175B
$5.01M 0.8%
+8,843
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$4.91M 0.78%
+7,437
ANET icon
34
Arista Networks
ANET
$172B
$4.46M 0.71%
+34,032
CEG icon
35
Constellation Energy
CEG
$117B
$3.19M 0.51%
+9,040
BKNG icon
36
Booking.com
BKNG
$140B
$3.1M 0.49%
+579
COR icon
37
Cencora
COR
$70.3B
$2.75M 0.44%
+8,131
AMD icon
38
Advanced Micro Devices
AMD
$329B
$2.7M 0.43%
+12,600
ORCL icon
39
Oracle
ORCL
$435B
$2.69M 0.43%
+13,782
CAH icon
40
Cardinal Health
CAH
$52.1B
$2.46M 0.39%
+11,975
DHR icon
41
Danaher
DHR
$140B
$2.33M 0.37%
+10,172
MRVL icon
42
Marvell Technology
MRVL
$81B
$2.19M 0.35%
+25,752
VRT icon
43
Vertiv
VRT
$101B
$2.09M 0.33%
+12,870
PH icon
44
Parker-Hannifin
PH
$117B
$1.95M 0.31%
+2,217
BLK icon
45
Blackrock
BLK
$148B
$1.83M 0.29%
+1,707
ABBV icon
46
AbbVie
ABBV
$403B
$1.53M 0.24%
+6,717
MRK icon
47
Merck
MRK
$289B
$1.44M 0.23%
+13,680
A icon
48
Agilent Technologies
A
$32.9B
$1.43M 0.23%
+10,538
CRM icon
49
Salesforce
CRM
$184B
$1.27M 0.2%
+4,798
ARM icon
50
Arm
ARM
$125B
$1.22M 0.19%
+11,200
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