VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Palo Alto Networks
PANW
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.57% |
| 2 | Healthcare | 20.62% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $296K | 0.24% |
+1,300
| New | +$296K |
|
52
AbbVie
ABBV
$375B
| $221K | 0.18% |
+1,245
| New | +$221K |
|
53
Netflix
NFLX
$529B
| $217K | 0.18% |
+243
| New | +$217K |
|
54
Cheniere Energy
LNG
$51.8B
| $190K | 0.16% |
+886
| New | +$190K |
|
55
Eli Lilly
LLY
$652B
| $186K | 0.15% |
+241
| New | +$186K |
|
56
UnitedHealth
UNH
$286B
| $142K | 0.12% |
+281
| New | +$142K |
|
57
Marathon Petroleum
MPC
$54.8B
| $135K | 0.11% |
+971
| New | +$135K |
|
58
Walt Disney
DIS
$212B
| $96K | 0.08% |
+862
| New | +$96K |
|
59
Johnson & Johnson
JNJ
$430B
| $83.4K | 0.07% |
+577
| New | +$83.4K |
|
60
Coca-Cola
KO
$292B
| $60.4K | 0.05% |
+970
| New | +$60.4K |
|
61
Walmart
WMT
$801B
| $53.7K | 0.04% |
+594
| New | +$53.7K |
|
62
Airbnb
ABNB
$75.8B
| $51.1K | 0.04% |
+389
| New | +$51.1K |
|
63
Udemy
UDMY
$1B
| $45.9K | 0.04% |
+5,576
| New | +$45.9K |
|
64
Home Depot
HD
$417B
| $45.5K | 0.04% |
+117
| New | +$45.5K |
|
65
Moderna
MRNA
$9.78B
| $44.9K | 0.04% |
+1,080
| New | +$44.9K |
|
66
Criteo
CRTO
$1.22B
| $40.8K | 0.03% |
+1,031
| New | +$40.8K |
|
67
Abbott
ABT
$231B
| $34.2K | 0.03% |
+302
| New | +$34.2K |
|
|
B
68
Barrick Mining Corporation
B
$48.5B
| $30.5K | 0.03% |
+1,970
| New | +$30.5K |
|
69
Bank of America
BAC
$369B
| $30K | 0.02% |
+683
| New | +$30K |
|
70
Deckers Outdoor
DECK
$17.9B
| $29.2K | 0.02% |
+144
| New | +$29.2K |
|
71
Emerson Electric
EMR
$74.6B
| $26.9K | 0.02% |
+217
| New | +$26.9K |
|
72
Edwards Lifesciences
EW
$47.5B
| $26.6K | 0.02% |
+359
| New | +$26.6K |
|
73
Fiserv
FI
$73.4B
| $25.1K | 0.02% |
+122
| New | +$25.1K |
|
74
Equity Residential
EQR
$25.5B
| $24K | 0.02% |
+335
| New | +$24K |
|
75
Carrier Global
CARR
$55.8B
| $21.8K | 0.02% |
+320
| New | +$21.8K |
|