VIS

Vega Investment Solutions Portfolio holdings

AUM $629M
This Fund
S&P 500
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
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

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
$3.62M 0.7%
+15,638
27
$3.34M 0.64%
47,080
+20,148
28
$3.29M 0.64%
+9,396
29
$2.75M 0.53%
11,252
+405
30
$2.73M 0.53%
+4,889
31
$2.73M 0.53%
+22,847
32
$2.73M 0.53%
+15,551
33
$2.28M 0.44%
3,980
+494
34
$2.2M 0.42%
+23,028
35
$2.06M 0.4%
25,055
+16,983
36
$1.75M 0.34%
+24,000
37
$1.74M 0.34%
+8,528
38
$1.71M 0.33%
+32,876
39
$1.7M 0.33%
17,405
+13,512
40
$1.61M 0.31%
5,791
-2,554
41
$1.58M 0.31%
+22,536
42
$1.57M 0.3%
14,370
+14,153
43
$1.53M 0.3%
6,874
+3,247
44
$1.44M 0.28%
19,990
+5,690
45
$1.4M 0.27%
19,348
+18,989
46
$1.4M 0.27%
5,400
+3,400
47
$1.36M 0.26%
13,371
-1,037
48
$1.36M 0.26%
16,733
49
$1.33M 0.26%
+13,640
50
$1.3M 0.25%
+11,990
1
2
3 4 5