VIS

Vega Investment Solutions Portfolio holdings

AUM $629M
This Fund
S&P 500
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
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

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
51
$1.29M 0.25%
+10,615
52
$1.25M 0.24%
+9,918
53
$1.25M 0.24%
2,348
-1,589
54
$1.23M 0.24%
10,795
-13,057
55
$1.15M 0.22%
+19,108
56
$1.12M 0.22%
8,107
-3,575
57
$1.1M 0.21%
+11,919
58
$985K 0.19%
15,000
59
$982K 0.19%
3,404
+1,670
60
$973K 0.19%
+3,453
61
$947K 0.18%
1,025
+110
62
$882K 0.17%
5,212
-2,298
63
$818K 0.16%
7,733
-3,410
64
$711K 0.14%
3,053
-913
65
$703K 0.14%
+5,000
66
$675K 0.13%
6,320
67
$655K 0.13%
7,767
-3,425
68
$653K 0.13%
3,703
-1,265
69
$651K 0.13%
+7,111
70
$630K 0.12%
+11,654
71
$614K 0.12%
+1,666
72
$587K 0.11%
+6,449
73
$583K 0.11%
1,886
+689
74
$546K 0.11%
+12,362
75
$542K 0.1%
7,931
+77
1 2
3
4 5