VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Palo Alto Networks
PANW
|
$9.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.6B
| $1.03M | 0.85% |
+11,192
| New | +$1.03M |
|
27
IQVIA
IQV
$31.9B
| $976K | 0.8% |
+4,968
| New | +$976K |
|
28
Blackrock
BLK
$170B
| $938K | 0.77% |
+915
| New | +$938K |
|
29
Labcorp
LH
$23B
| $909K | 0.75% |
+3,966
| New | +$909K |
|
30
Arista Networks
ANET
$180B
| $892K | 0.73% |
+8,072
| New | +$892K |
|
31
Mastercard
MA
$525B
| $865K | 0.71% |
+1,642
| New | +$865K |
|
32
Mercado Libre
MELI
$120B
| $842K | 0.69% |
+495
| New | +$842K |
|
33
Constellation Energy
CEG
$94B
| $811K | 0.67% |
+3,627
| New | +$811K |
|
34
Tesla
TSLA
$1.13T
| $808K | 0.66% |
+2,000
| New | +$808K |
|
35
Arm
ARM
$146B
| $780K | 0.64% |
+6,320
| New | +$780K |
|
36
McDonald's
MCD
$224B
| $770K | 0.63% |
+2,657
| New | +$770K |
|
37
Zoetis
ZTS
$67.8B
| $720K | 0.59% |
+4,418
| New | +$720K |
|
38
Elevance Health
ELV
$70.6B
| $652K | 0.54% |
+1,767
| New | +$652K |
|
39
DexCom
DXCM
$31.4B
| $611K | 0.5% |
+7,854
| New | +$611K |
|
40
Veeva Systems
VEEV
$44.5B
| $582K | 0.48% |
+2,768
| New | +$582K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $530K | 0.44% |
+1,018
| New | +$530K |
|
42
Cadence Design Systems
CDNS
$95B
| $521K | 0.43% |
+1,734
| New | +$521K |
|
43
Align Technology
ALGN
$9.96B
| $512K | 0.42% |
+2,454
| New | +$512K |
|
44
Advanced Micro Devices
AMD
$247B
| $470K | 0.39% |
+3,893
| New | +$470K |
|
45
Caterpillar
CAT
$198B
| $434K | 0.36% |
+1,197
| New | +$434K |
|
46
Adobe
ADBE
$147B
| $400K | 0.33% |
+900
| New | +$400K |
|
47
CVS Health
CVS
$93.5B
| $359K | 0.3% |
+8,000
| New | +$359K |
|
48
TSMC
TSM
$1.25T
| $320K | 0.26% |
+1,619
| New | +$320K |
|
49
Cigna
CI
$81.6B
| $304K | 0.25% |
+1,100
| New | +$304K |
|
50
lululemon athletica
LULU
$20.2B
| $300K | 0.25% |
+785
| New | +$300K |
|