VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $1.29M | 0.25% |
+10,615
| New | +$1.29M |
|
52
First Solar
FSLR
$21.7B
| $1.25M | 0.24% |
+9,918
| New | +$1.25M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.24% |
2,348
-1,589
| -40% | -$847K |
|
|
54
Agilent Technologies
A
$36.4B
| $1.23M | 0.24% |
10,795
-13,057
| -55% | -$1.49M |
|
55
Marvell Technology
MRVL
$55.3B
| $1.15M | 0.22% |
+19,108
| New | +$1.15M |
|
56
Cardinal Health
CAH
$35.7B
| $1.12M | 0.22% |
8,107
-3,575
| -31% | -$493K |
|
57
AGCO
AGCO
$8.19B
| $1.1M | 0.21% |
+11,919
| New | +$1.1M |
|
58
Trimble
TRMB
$19B
| $985K | 0.19% |
15,000
| – | – |
|
59
Cadence Design Systems
CDNS
$95.2B
| $982K | 0.19% |
3,404
+1,670
| +96% | +$482K |
|
60
Progressive
PGR
$146B
| $973K | 0.19% |
+3,453
| New | +$973K |
|
61
Blackrock
BLK
$172B
| $947K | 0.18% |
1,025
+110
| +12% | +$102K |
|
62
Quest Diagnostics
DGX
$20.1B
| $882K | 0.17% |
5,212
-2,298
| -31% | -$389K |
|
63
Revvity
RVTY
$9.95B
| $818K | 0.16% |
7,733
-3,410
| -31% | -$361K |
|
64
Labcorp
LH
$22.9B
| $711K | 0.14% |
3,053
-913
| -23% | -$212K |
|
65
Oracle
ORCL
$626B
| $703K | 0.14% |
+5,000
| New | +$703K |
|
66
Arm
ARM
$144B
| $675K | 0.13% |
6,320
| – | – |
|
67
Cooper Companies
COO
$13.5B
| $655K | 0.13% |
7,767
-3,425
| -31% | -$289K |
|
68
IQVIA
IQV
$31.3B
| $653K | 0.13% |
3,703
-1,265
| -25% | -$223K |
|
69
EnerSys
ENS
$3.86B
| $651K | 0.13% |
+7,111
| New | +$651K |
|
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $630K | 0.12% |
+11,654
| New | +$630K |
|
71
Waters Corp
WAT
$17.8B
| $614K | 0.12% |
+1,666
| New | +$614K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $587K | 0.11% |
+6,449
| New | +$587K |
|
73
Caterpillar
CAT
$197B
| $583K | 0.11% |
1,886
+689
| +58% | +$213K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $546K | 0.11% |
+12,362
| New | +$546K |
|
75
DexCom
DXCM
$31.7B
| $542K | 0.1% |
7,931
+77
| +1% | +$5.26K |
|