VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Parker-Hannifin
PH
|
$1.19M |
| 5 |
ServiceNow
NOW
|
$990K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.2M |
| 4 |
TSMC
TSM
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $693K | 0.16% |
2,237
+1,559
| +230% | +$483K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $691K | 0.16% |
11,654
| – | – |
|
53
Waters Corp
WAT
$17.3B
| $680K | 0.16% |
1,949
+283
| +17% | +$98.8K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $610K | 0.14% |
12,362
| – | – |
|
55
Hilton Worldwide
HLT
$64.7B
| $585K | 0.14% |
2,198
+1,780
| +426% | +$474K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $569K | 0.13% |
6,449
| – | – |
|
57
DexCom
DXCM
$30.9B
| $558K | 0.13% |
6,391
-1,540
| -19% | -$134K |
|
58
IQVIA
IQV
$31.4B
| $531K | 0.12% |
3,368
-335
| -9% | -$52.8K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $518K | 0.12% |
6,251
| – | – |
|
60
Cooper Companies
COO
$13.3B
| $518K | 0.12% |
7,275
-492
| -6% | -$35K |
|
61
Veeva Systems
VEEV
$44.4B
| $468K | 0.11% |
1,626
-109
| -6% | -$31.4K |
|
62
Zoetis
ZTS
$67.6B
| $448K | 0.11% |
2,871
-195
| -6% | -$30.4K |
|
63
Elevance Health
ELV
$72.4B
| $447K | 0.11% |
1,150
-77
| -6% | -$30K |
|
64
Stryker
SYK
$149B
| $413K | 0.1% |
1,043
+677
| +185% | +$268K |
|
65
Align Technology
ALGN
$9.59B
| $369K | 0.09% |
1,951
-131
| -6% | -$24.8K |
|
66
Netflix
NFLX
$521B
| $323K | 0.08% |
241
-39
| -14% | -$52.2K |
|
67
Mercado Libre
MELI
$120B
| $314K | 0.07% |
120
| – | – |
|
68
Walmart
WMT
$793B
| $307K | 0.07% |
3,143
+1,850
| +143% | +$181K |
|
69
lululemon athletica
LULU
$23.8B
| $248K | 0.06% |
1,042
-69
| -6% | -$16.4K |
|
70
AbbVie
ABBV
$374B
| $136K | 0.03% |
735
-510
| -41% | -$94.7K |
|
71
Fortinet
FTNT
$58.7B
| $126K | 0.03% |
1,191
| – | – |
|
72
Synopsys
SNPS
$110B
| $125K | 0.03% |
243
-237
| -49% | -$122K |
|
73
Moderna
MRNA
$9.36B
| $105K | 0.02% |
3,822
-258
| -6% | -$7.12K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $105K | 0.02% |
260
-11,414
| -98% | -$4.63M |
|
75
Cintas
CTAS
$82.9B
| $98.1K | 0.02% |
440
+190
| +76% | +$42.3K |
|