VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
1 Year Est. Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Holding
211
Top Buys
| 1 | +$107M | |
| 2 | +$92.8M | |
| 3 | +$31.8M | |
| 4 |
Texas Instruments
TXN
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.49M | |
| 3 | +$1.31M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.31M |
| 5 |
Mercado Libre
MELI
|
+$874K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 24.87% |
| 3 | Consumer Staples | 20.83% |
| 4 | Materials | 7.28% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$86B
| $3.62M | 0.7% |
+15,638
|
|
||
27
NextEra Energy
NEE
$173B
| $3.34M | 0.64% |
47,080
+20,148
|
|
||
28
Visa
V
$639B
| $3.29M | 0.64% |
+9,396
|
|
||
29
JPMorgan Chase
JPM
$858B
| $2.75M | 0.53% |
11,252
+405
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$702B
| $2.73M | 0.53% |
+4,889
|
|
||
31
Xylem
XYL
$33.8B
| $2.73M | 0.53% |
+22,847
|
|
||
32
Broadcom
AVGO
$1.84T
| $2.73M | 0.53% |
+15,551
|
|
||
33
Meta Platforms (Facebook)
META
$1.7T
| $2.28M | 0.44% |
3,980
+494
|
|
||
34
Shopify
SHOP
$210B
| $2.2M | 0.42% |
+23,028
|
|
||
35
Arista Networks
ANET
$162B
| $2.06M | 0.4% |
25,055
+16,983
|
|
||
36
Uber
UBER
$190B
| $1.75M | 0.34% |
+24,000
|
|
||
37
Watts Water Technologies
WTS
$9.09B
| $1.74M | 0.34% |
+8,528
|
|
||
38
Ball Corp
BALL
$13.1B
| $1.71M | 0.33% |
+32,876
|
|
||
39
Advanced Micro Devices
AMD
$355B
| $1.7M | 0.33% |
17,405
+13,512
|
|
||
40
Cencora
COR
$65.9B
| $1.61M | 0.31% |
5,791
-2,554
|
|
||
41
Canadian Pacific Kansas City
CP
$66.4B
| $1.58M | 0.31% |
+22,536
|
|
||
42
Emerson Electric
EMR
$77.2B
| $1.57M | 0.3% |
14,370
+14,153
|
|
||
43
Constellation Energy
CEG
$112B
| $1.53M | 0.3% |
6,874
+3,247
|
|
||
44
Vertiv
VRT
$72.3B
| $1.44M | 0.28% |
19,990
+5,690
|
|
||
45
Edwards Lifesciences
EW
$50B
| $1.4M | 0.27% |
19,348
+18,989
|
|
||
46
Tesla
TSLA
$1.51T
| $1.4M | 0.27% |
5,400
+3,400
|
|
||
47
Boston Scientific
BSX
$145B
| $1.36M | 0.26% |
13,371
-1,037
|
|
||
48
DocuSign
DOCU
$13.2B
| $1.36M | 0.26% |
16,733
|
|
||
49
Veralto
VLTO
$25.4B
| $1.33M | 0.26% |
+13,640
|
|
||
50
Advanced Drainage Systems
WMS
$11.6B
| $1.3M | 0.25% |
+11,990
|
|