VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.6M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.57%
2 Healthcare 20.62%
3 Communication Services 11.43%
4 Consumer Discretionary 7.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.85%
+11,192
27
$976K 0.8%
+4,968
28
$938K 0.77%
+915
29
$909K 0.75%
+3,966
30
$892K 0.73%
+8,072
31
$865K 0.71%
+1,642
32
$842K 0.69%
+495
33
$811K 0.67%
+3,627
34
$808K 0.66%
+2,000
35
$780K 0.64%
+6,320
36
$770K 0.63%
+2,657
37
$720K 0.59%
+4,418
38
$652K 0.54%
+1,767
39
$611K 0.5%
+7,854
40
$582K 0.48%
+2,768
41
$530K 0.44%
+1,018
42
$521K 0.43%
+1,734
43
$512K 0.42%
+2,454
44
$470K 0.39%
+3,893
45
$434K 0.36%
+1,197
46
$400K 0.33%
+900
47
$359K 0.3%
+8,000
48
$320K 0.26%
+1,619
49
$304K 0.25%
+1,100
50
$300K 0.25%
+785
1
2
3 4