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
$425M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.19M
5
NOW icon
ServiceNow
NOW
+$990K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.2M
4
TSM icon
TSMC
TSM
+$8.08M
5
MA icon
Mastercard
MA
+$7.27M

Sector Composition

1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.16%
2,237
+1,559
52
$691K 0.16%
11,654
53
$680K 0.16%
1,949
+283
54
$610K 0.14%
12,362
55
$585K 0.14%
2,198
+1,780
56
$569K 0.13%
6,449
57
$558K 0.13%
6,391
-1,540
58
$531K 0.12%
3,368
-335
59
$518K 0.12%
6,251
60
$518K 0.12%
7,275
-492
61
$468K 0.11%
1,626
-109
62
$448K 0.11%
2,871
-195
63
$447K 0.11%
1,150
-77
64
$413K 0.1%
1,043
+677
65
$369K 0.09%
1,951
-131
66
$323K 0.08%
2,410
-390
67
$314K 0.07%
120
68
$307K 0.07%
3,143
+1,850
69
$248K 0.06%
1,042
-69
70
$136K 0.03%
735
-510
71
$126K 0.03%
1,191
72
$125K 0.03%
243
-237
73
$105K 0.02%
3,822
-258
74
$105K 0.02%
260
-11,414
75
$98.1K 0.02%
440
+190
1 2
3
4 5