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
$629M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$92.8M
3
+$31.4M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.11%
2 Healthcare 23.53%
3 Consumer Staples 17.45%
4 Communication Services 7.88%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$22.1B
$1.2M 0.19%
+6,935
UBER icon
52
Uber
UBER
$152B
$1.19M 0.19%
+14,503
WAT icon
53
Waters Corp
WAT
$30B
$1.16M 0.18%
+3,054
HLT icon
54
Hilton Worldwide
HLT
$69.6B
$1.15M 0.18%
+4,017
NFLX icon
55
Netflix
NFLX
$415B
$1.14M 0.18%
+12,206
SCCO icon
56
Southern Copper
SCCO
$157B
$1.14M 0.18%
+8,034
BSX icon
57
Boston Scientific
BSX
$107B
$1.1M 0.17%
+11,515
MA icon
58
Mastercard
MA
$462B
$1.07M 0.17%
+1,873
TRMB icon
59
Trimble
TRMB
$16.5B
$1.01M 0.16%
+12,836
RVTY icon
60
Revvity
RVTY
$10.3B
$996K 0.16%
+10,290
LH icon
61
Labcorp
LH
$22.5B
$961K 0.15%
+3,830
DOCU
62
DocuSign
DOCU
$9.75B
$866K 0.14%
+12,666
COO icon
63
Cooper Companies
COO
$14.8B
$847K 0.13%
+10,335
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$843K 0.13%
+1,677
TSM icon
65
TSMC
TSM
$1.81T
$706K 0.11%
+2,322
IQV icon
66
IQVIA
IQV
$30.3B
$617K 0.1%
+2,738
GEV icon
67
GE Vernova
GEV
$224B
$597K 0.09%
+913
HPQ icon
68
HP
HPQ
$17.3B
$535K 0.09%
+24,000
ZTS icon
69
Zoetis
ZTS
$51.7B
$513K 0.08%
+4,078
CRWD icon
70
CrowdStrike
CRWD
$109B
$450K 0.07%
+960
ALGN icon
71
Align Technology
ALGN
$12.5B
$433K 0.07%
+2,770
CAT icon
72
Caterpillar
CAT
$328B
$433K 0.07%
+755
IBM icon
73
IBM
IBM
$238B
$415K 0.07%
+1,400
ELV icon
74
Elevance Health
ELV
$62B
$351K 0.06%
+1,000
CDNS icon
75
Cadence Design Systems
CDNS
$82.2B
$302K 0.05%
+966
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3
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