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VIS
Vega Investment Solutions Portfolio holdings
AUM
$418M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$418M
AUM Growth
-$211M
(-33%)
Holding
191
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.27M | |
| 3 | +$1.2M | |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Williams Companies
WMB
|
+$946K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.8M | |
| 3 | +$14.4M | |
| 4 |
Global Payments
GPN
|
+$13.7M |
| 5 |
Intel
INTC
|
+$9.58M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.2% |
| 3 | Consumer Staples | 22.78% |
| 4 | Materials | 8.43% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.12T
| $688K | 0.16% |
2,036
-286
|
|
||
52
Hilton Worldwide
HLT
$77B
| $661K | 0.16% |
2,175
-1,842
|
|
||
53
Boston Scientific
BSX
$71.9B
| $653K | 0.16% |
10,401
-1,114
|
|
||
54
GE Vernova
GEV
$233B
| $628K | 0.15% |
720
-193
|
|
||
55
IQVIA
IQV
$30.4B
| $619K | 0.15% |
3,627
+889
|
|
||
56
Mastercard
MA
$432B
| $593K | 0.14% |
1,187
-686
|
|
||
57
Citigroup
C
$227B
| $583K | 0.14% |
5,140
+4,160
|
|
||
58
Cintas
CTAS
$72.2B
| $537K | 0.13% |
3,173
+3,039
|
|
||
59
Uber
UBER
$140B
| $504K | 0.12% |
7,000
-7,503
|
|
||
60
Qualcomm
QCOM
$202B
| $468K | 0.11% |
+3,631
|
|
||
61
Zoetis
ZTS
$34.1B
| $467K | 0.11% |
3,952
-126
|
|
||
62
HP
HPQ
$22.6B
| $461K | 0.11% |
24,000
|
|
||
63
Align Technology
ALGN
$12.2B
| $460K | 0.11% |
2,684
-86
|
|
||
64
Kinder Morgan
KMI
$70.8B
| $361K | 0.09% |
+10,766
|
|
||
65
Howmet Aerospace
HWM
$99.8B
| $339K | 0.08% |
+1,471
|
|
||
66
Moderna
MRNA
$18.2B
| $335K | 0.08% |
6,594
-211
|
|
||
67
Salesforce
CRM
$140B
| $334K | 0.08% |
1,788
-3,010
|
|
||
68
Elevance Health
ELV
$87.9B
| $284K | 0.07% |
969
-31
|
|
||
69
O'Reilly Automotive
ORLY
$75B
| $231K | 0.06% |
2,500
+790
|
|
||
70
Mercado Libre
MELI
$80.5B
| $207K | 0.05% |
120
-22
|
|
||
71
Netflix
NFLX
$345B
| $204K | 0.05% |
2,119
-10,087
|
|
||
72
Corning
GLW
$145B
| $197K | 0.05% |
+1,447
|
|
||
73
Cheniere Energy
LNG
$50.7B
| $142K | 0.03% |
500
|
|
||
74
Autodesk
ADSK
$46.7B
| $136K | 0.03% |
566
|
|
||
75
Thermo Fisher Scientific
TMO
$179B
| $126K | 0.03% |
257
+70
|
|