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
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.8M
3
+$31.8M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$2.15M
2
+$1.49M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
MELI icon
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
WM icon
26
Waste Management
WM
$86.8B
$3.62M 0.7%
+15,638
NEE icon
27
NextEra Energy
NEE
$175B
$3.34M 0.64%
47,080
+20,148
V icon
28
Visa
V
$668B
$3.29M 0.64%
+9,396
JPM icon
29
JPMorgan Chase
JPM
$823B
$2.75M 0.53%
11,252
+405
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$2.73M 0.53%
+4,889
XYL icon
31
Xylem
XYL
$35.7B
$2.73M 0.53%
+22,847
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.73M 0.53%
+15,551
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$2.28M 0.44%
3,980
+494
SHOP icon
34
Shopify
SHOP
$214B
$2.2M 0.42%
+23,028
ANET icon
35
Arista Networks
ANET
$184B
$2.06M 0.4%
25,055
+16,983
UBER icon
36
Uber
UBER
$195B
$1.75M 0.34%
+24,000
WTS icon
37
Watts Water Technologies
WTS
$9.4B
$1.74M 0.34%
+8,528
BALL icon
38
Ball Corp
BALL
$13.3B
$1.71M 0.33%
+32,876
AMD icon
39
Advanced Micro Devices
AMD
$390B
$1.7M 0.33%
17,405
+13,512
COR icon
40
Cencora
COR
$63.5B
$1.61M 0.31%
5,791
-2,554
CP icon
41
Canadian Pacific Kansas City
CP
$70.3B
$1.58M 0.31%
+22,536
EMR icon
42
Emerson Electric
EMR
$73.4B
$1.57M 0.3%
14,370
+14,153
CEG icon
43
Constellation Energy
CEG
$116B
$1.53M 0.3%
6,874
+3,247
VRT icon
44
Vertiv
VRT
$67.1B
$1.44M 0.28%
19,990
+5,690
EW icon
45
Edwards Lifesciences
EW
$44.2B
$1.4M 0.27%
19,348
+18,989
TSLA icon
46
Tesla
TSLA
$1.49T
$1.4M 0.27%
5,400
+3,400
BSX icon
47
Boston Scientific
BSX
$149B
$1.36M 0.26%
13,371
-1,037
DOCU icon
48
DocuSign
DOCU
$14.2B
$1.36M 0.26%
16,733
VLTO icon
49
Veralto
VLTO
$25.8B
$1.33M 0.26%
+13,640
WMS icon
50
Advanced Drainage Systems
WMS
$11.1B
$1.3M 0.25%
+11,990
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