VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
1 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.5M
(-18%)
Holding
205
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.37M | |
| 3 | +$1.35M | |
| 4 |
Parker-Hannifin
PH
|
+$1.19M |
| 5 |
ServiceNow
NOW
|
+$990K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$145B
| $1.96M | 0.46% |
18,239
+4,868
|
|
||
27
Canadian Pacific Kansas City
CP
$66.6B
| $1.92M | 0.45% |
24,184
+1,648
|
|
||
28
Tesla
TSLA
$1.51T
| $1.82M | 0.43% |
5,723
+323
|
|
||
29
Cencora
COR
$65.5B
| $1.63M | 0.38% |
5,424
-367
|
|
||
30
Uber
UBER
$189B
| $1.56M | 0.37% |
16,733
-7,267
|
|
||
31
Blackrock
BLK
$167B
| $1.46M | 0.34% |
1,395
+370
|
|
||
|
32
TSMC
TSM
$1.52T
| $1.42M | 0.33% |
6,266
-35,675
|
|
||
33
Cardinal Health
CAH
$47.3B
| $1.42M | 0.33% |
8,429
+322
|
|
||
34
Danaher
DHR
$160B
| $1.37M | 0.32% |
6,942
-22,814
|
|
||
35
Caterpillar
CAT
$280B
| $1.36M | 0.32% |
3,495
+1,609
|
|
||
|
36
ServiceNow
NOW
$174B
| $1.29M | 0.3% |
1,258
+963
|
|
||
37
Progressive
PGR
$133B
| $1.29M | 0.3% |
4,837
+1,384
|
|
||
38
Cadence Design Systems
CDNS
$91.7B
| $1.19M | 0.28% |
3,867
+463
|
|
||
|
39
Parker-Hannifin
PH
$110B
| $1.19M | 0.28% |
+1,705
|
|
||
40
DocuSign
DOCU
$14.3B
| $1.17M | 0.27% |
15,005
-1,728
|
|
||
|
41
Mastercard
MA
$487B
| $1.16M | 0.27% |
2,066
-12,933
|
|
||
42
Agilent Technologies
A
$42B
| $1.09M | 0.26% |
9,223
-1,572
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.25% |
2,189
-159
|
|
||
44
Oracle
ORCL
$611B
| $1.05M | 0.25% |
4,807
-193
|
|
||
45
Trimble
TRMB
$19.6B
| $1.01M | 0.24% |
13,275
-1,725
|
|
||
46
Arm
ARM
$149B
| $906K | 0.21% |
5,600
-720
|
|
||
47
Quest Diagnostics
DGX
$20.5B
| $877K | 0.21% |
4,882
-330
|
|
||
48
Cheniere Energy
LNG
$44.7B
| $867K | 0.2% |
3,562
+3,432
|
|
||
49
Labcorp
LH
$21.7B
| $721K | 0.17% |
2,746
-307
|
|
||
50
Revvity
RVTY
$11.6B
| $701K | 0.16% |
7,243
-490
|
|