VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $3.62M | 0.7% |
+15,638
| New | +$3.62M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $3.34M | 0.64% |
47,080
+20,148
| +75% | +$1.43M |
|
28
Visa
V
$681B
| $3.29M | 0.64% |
+9,396
| New | +$3.29M |
|
29
JPMorgan Chase
JPM
$835B
| $2.75M | 0.53% |
11,252
+405
| +4% | +$99.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.73M | 0.53% |
+4,889
| New | +$2.73M |
|
31
Xylem
XYL
$34.5B
| $2.73M | 0.53% |
+22,847
| New | +$2.73M |
|
32
Broadcom
AVGO
$1.44T
| $2.73M | 0.53% |
+15,551
| New | +$2.73M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.28M | 0.44% |
3,980
+494
| +14% | +$283K |
|
34
Shopify
SHOP
$189B
| $2.2M | 0.42% |
+23,028
| New | +$2.2M |
|
35
Arista Networks
ANET
$177B
| $2.06M | 0.4% |
25,055
+16,983
| +210% | +$1.4M |
|
36
Uber
UBER
$192B
| $1.75M | 0.34% |
+24,000
| New | +$1.75M |
|
37
Watts Water Technologies
WTS
$9.33B
| $1.74M | 0.34% |
+8,528
| New | +$1.74M |
|
38
Ball Corp
BALL
$13.7B
| $1.71M | 0.33% |
+32,876
| New | +$1.71M |
|
39
Advanced Micro Devices
AMD
$263B
| $1.7M | 0.33% |
17,405
+13,512
| +347% | +$1.32M |
|
40
Cencora
COR
$56.7B
| $1.61M | 0.31% |
5,791
-2,554
| -31% | -$710K |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $1.58M | 0.31% |
+22,536
| New | +$1.58M |
|
42
Emerson Electric
EMR
$74.9B
| $1.57M | 0.3% |
14,370
+14,153
| +6,522% | +$1.55M |
|
43
Constellation Energy
CEG
$96.6B
| $1.53M | 0.3% |
6,874
+3,247
| +90% | +$725K |
|
44
Vertiv
VRT
$48B
| $1.44M | 0.28% |
19,990
+5,690
| +40% | +$411K |
|
45
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.27% |
19,348
+18,989
| +5,289% | +$1.38M |
|
46
Tesla
TSLA
$1.09T
| $1.4M | 0.27% |
5,400
+3,400
| +170% | +$881K |
|
47
Boston Scientific
BSX
$159B
| $1.36M | 0.26% |
13,371
-1,037
| -7% | -$106K |
|
48
DocuSign
DOCU
$15.4B
| $1.36M | 0.26% |
16,733
| – | – |
|
49
Veralto
VLTO
$26.5B
| $1.33M | 0.26% |
+13,640
| New | +$1.33M |
|
50
Advanced Drainage Systems
WMS
$11.2B
| $1.3M | 0.25% |
+11,990
| New | +$1.3M |
|