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
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.8M
3
+$31.8M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$2.15M
2
+$1.49M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
MELI icon
Mercado Libre
MELI
+$874K

Sector Composition

1 Technology 27.22%
2 Healthcare 24.87%
3 Consumer Staples 20.83%
4 Materials 7.28%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$160B
$1.29M 0.25%
+10,615
FSLR icon
52
First Solar
FSLR
$24.6B
$1.25M 0.24%
+9,918
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.24%
2,348
-1,589
A icon
54
Agilent Technologies
A
$40.5B
$1.23M 0.24%
10,795
-13,057
MRVL icon
55
Marvell Technology
MRVL
$74B
$1.15M 0.22%
+19,108
CAH icon
56
Cardinal Health
CAH
$37.4B
$1.12M 0.22%
8,107
-3,575
AGCO icon
57
AGCO
AGCO
$8.05B
$1.1M 0.21%
+11,919
TRMB icon
58
Trimble
TRMB
$18.7B
$985K 0.19%
15,000
CDNS icon
59
Cadence Design Systems
CDNS
$89.8B
$982K 0.19%
3,404
+1,670
PGR icon
60
Progressive
PGR
$129B
$973K 0.19%
+3,453
BLK icon
61
Blackrock
BLK
$180B
$947K 0.18%
1,025
+110
DGX icon
62
Quest Diagnostics
DGX
$21.3B
$882K 0.17%
5,212
-2,298
RVTY icon
63
Revvity
RVTY
$11.1B
$818K 0.16%
7,733
-3,410
LH icon
64
Labcorp
LH
$24.2B
$711K 0.14%
3,053
-913
ORCL icon
65
Oracle
ORCL
$790B
$703K 0.14%
+5,000
ARM icon
66
Arm
ARM
$182B
$675K 0.13%
6,320
COO icon
67
Cooper Companies
COO
$14.9B
$655K 0.13%
7,767
-3,425
IQV icon
68
IQVIA
IQV
$36B
$653K 0.13%
3,703
-1,265
ENS icon
69
EnerSys
ENS
$4.63B
$651K 0.13%
+7,111
FEZ icon
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$630K 0.12%
+11,654
WAT icon
71
Waters Corp
WAT
$20.4B
$614K 0.12%
+1,666
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$587K 0.11%
+6,449
CAT icon
73
Caterpillar
CAT
$249B
$583K 0.11%
1,886
+689
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$546K 0.11%
+12,362
DXCM icon
75
DexCom
DXCM
$26.8B
$542K 0.1%
7,931
+77
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3
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