VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
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
ADSK icon
51
Autodesk
ADSK
$64.9B
$693K 0.16%
2,237
+1,559
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$691K 0.16%
11,654
WAT icon
53
Waters Corp
WAT
$23.6B
$680K 0.16%
1,949
+283
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$610K 0.14%
12,362
HLT icon
55
Hilton Worldwide
HLT
$63.6B
$585K 0.14%
2,198
+1,780
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$569K 0.13%
6,449
DXCM icon
57
DexCom
DXCM
$25.5B
$558K 0.13%
6,391
-1,540
IQV icon
58
IQVIA
IQV
$38.3B
$531K 0.12%
3,368
-335
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$518K 0.12%
6,251
COO icon
60
Cooper Companies
COO
$15.4B
$518K 0.12%
7,275
-492
VEEV icon
61
Veeva Systems
VEEV
$39.8B
$468K 0.11%
1,626
-109
ZTS icon
62
Zoetis
ZTS
$53.1B
$448K 0.11%
2,871
-195
ELV icon
63
Elevance Health
ELV
$74.1B
$447K 0.11%
1,150
-77
SYK icon
64
Stryker
SYK
$139B
$413K 0.1%
1,043
+677
ALGN icon
65
Align Technology
ALGN
$11.2B
$369K 0.09%
1,951
-131
NFLX icon
66
Netflix
NFLX
$436B
$323K 0.08%
2,410
-390
MELI icon
67
Mercado Libre
MELI
$109B
$314K 0.07%
120
WMT icon
68
Walmart
WMT
$916B
$307K 0.07%
3,143
+1,850
LULU icon
69
lululemon athletica
LULU
$21.8B
$248K 0.06%
1,042
-69
ABBV icon
70
AbbVie
ABBV
$404B
$136K 0.03%
735
-510
FTNT icon
71
Fortinet
FTNT
$63.3B
$126K 0.03%
1,191
SNPS icon
72
Synopsys
SNPS
$88.3B
$125K 0.03%
243
-237
MRNA icon
73
Moderna
MRNA
$9.96B
$105K 0.02%
3,822
-258
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$105K 0.02%
260
-11,414
CTAS icon
75
Cintas
CTAS
$73.9B
$98.1K 0.02%
440
+190
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