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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.6M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.31M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$296K 0.24%
+1,300
52
$221K 0.18%
+1,245
53
$217K 0.18%
+243
54
$190K 0.16%
+886
55
$186K 0.15%
+241
56
$142K 0.12%
+281
57
$135K 0.11%
+971
58
$96K 0.08%
+862
59
$83.4K 0.07%
+577
60
$60.4K 0.05%
+970
61
$53.7K 0.04%
+594
62
$51.1K 0.04%
+389
63
$45.9K 0.04%
+5,576
64
$45.5K 0.04%
+117
65
$44.9K 0.04%
+1,080
66
$40.8K 0.03%
+1,031
67
$34.2K 0.03%
+302
68
$30.5K 0.03%
+1,970
69
$30K 0.02%
+683
70
$29.2K 0.02%
+144
71
$26.9K 0.02%
+217
72
$26.6K 0.02%
+359
73
$25.1K 0.02%
+122
74
$24K 0.02%
+335
75
$21.8K 0.02%
+320
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3
4