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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$130B
| $1.87M | 0.45% |
9,868
-304
|
|
||
27
Caterpillar
CAT
$394B
| $1.84M | 0.44% |
2,591
+1,836
|
|
||
28
Merck
MRK
$294B
| $1.8M | 0.43% |
14,924
+1,244
|
|
||
29
Cadence Design Systems
CDNS
$106B
| $1.78M | 0.43% |
6,414
+5,448
|
|
||
30
Arm
ARM
$328B
| $1.69M | 0.41% |
11,200
|
|
||
31
Parker-Hannifin
PH
$110B
| $1.59M | 0.38% |
1,777
-440
|
|
||
32
Regeneron Pharmaceuticals
REGN
$63.1B
| $1.59M | 0.38% |
2,057
-10,631
|
|
||
33
AbbVie
ABBV
$397B
| $1.54M | 0.37% |
7,100
+383
|
|
||
34
CrowdStrike
CRWD
$165B
| $1.48M | 0.35% |
3,780
+2,820
|
|
||
35
Quest Diagnostics
DGX
$22.6B
| $1.32M | 0.31% |
6,720
-215
|
|
||
36
Walmart Inc
WMT
$960B
| $1.25M | 0.3% |
10,071
-117,460
|
|
||
|
37
Williams Companies
WMB
$88.4B
| $1.19M | 0.28% |
16,369
+13,669
|
|
||
38
Agilent Technologies
A
$37.2B
| $1.16M | 0.28% |
10,138
-400
|
|
||
39
Blackrock
BLK
$157B
| $1.09M | 0.26% |
1,138
-569
|
|
||
40
IBM
IBM
$256B
| $1.01M | 0.24% |
4,154
+2,754
|
|
||
41
Labcorp
LH
$22B
| $992K | 0.24% |
3,717
-113
|
|
||
42
Southern Copper
SCCO
$140B
| $945K | 0.23% |
5,545
-2,569
|
|
||
43
Waters Corp
WAT
$35.7B
| $881K | 0.21% |
2,960
-94
|
|
||
44
Revvity
RVTY
$11.3B
| $874K | 0.21% |
9,971
-319
|
|
||
45
Akamai
AKAM
$18.9B
| $861K | 0.21% |
+7,500
|
|
||
46
Celestica
CLS
$41.7B
| $845K | 0.2% |
+3,000
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.04T
| $804K | 0.19% |
1,677
|
|
||
|
48
Intel
INTC
$538B
| $794K | 0.19% |
18,000
-209,067
|
|
||
49
TJX Companies
TJX
$185B
| $771K | 0.18% |
4,828
+4,078
|
|
||
50
Cooper Companies
COO
$13.2B
| $716K | 0.17% |
10,014
-321
|
|