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
$425M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.19M
5
NOW icon
ServiceNow
NOW
+$990K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.2M
4
TSM icon
TSMC
TSM
+$8.08M
5
MA icon
Mastercard
MA
+$7.27M

Sector Composition

1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.46%
18,239
+4,868
27
$1.92M 0.45%
24,184
+1,648
28
$1.82M 0.43%
5,723
+323
29
$1.63M 0.38%
5,424
-367
30
$1.56M 0.37%
16,733
-7,267
31
$1.46M 0.34%
1,395
+370
32
$1.42M 0.33%
6,266
-35,675
33
$1.42M 0.33%
8,429
+322
34
$1.37M 0.32%
6,942
-22,814
35
$1.36M 0.32%
3,495
+1,609
36
$1.29M 0.3%
6,290
+4,815
37
$1.29M 0.3%
4,837
+1,384
38
$1.19M 0.28%
3,867
+463
39
$1.19M 0.28%
+1,705
40
$1.17M 0.27%
15,005
-1,728
41
$1.16M 0.27%
2,066
-12,933
42
$1.09M 0.26%
9,223
-1,572
43
$1.06M 0.25%
2,189
-159
44
$1.05M 0.25%
4,807
-193
45
$1.01M 0.24%
13,275
-1,725
46
$906K 0.21%
5,600
-720
47
$877K 0.21%
4,882
-330
48
$867K 0.2%
3,562
+3,432
49
$721K 0.17%
2,746
-307
50
$701K 0.16%
7,243
-490
1
2
3 4 5