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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
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
$418M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.27M
3 +$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

1 +$15.4M
2 +$14.8M
3 +$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLH icon
76
Clean Harbors
CLH
$15.3B
$116K 0.03%
404
SNPS icon
77
Synopsys
SNPS
$88.2B
$96.3K 0.02%
243
EQIX icon
78
Equinix
EQIX
$102B
$95.1K 0.02%
97
DXCM icon
79
DexCom
DXCM
$28.9B
$90.1K 0.02%
1,435
APG icon
80
APi Group
APG
$17.9B
$82.1K 0.02%
2,025
HOLX
81
DELISTED
Hologic
HOLX
$80.3K 0.02%
1,062
ECL icon
82
Ecolab
ECL
$72.3B
$79.8K 0.02%
300
KLAC icon
83
KLA
KLAC
$279B
$73.6K 0.02%
50
JNJ icon
84
Johnson & Johnson
JNJ
$574B
$69.7K 0.02%
+285
WCN
85
Waste Connections
WCN
$40.4B
$66.2K 0.02%
293
HQY icon
86
HealthEquity
HQY
$7.5B
$65.1K 0.02%
779
NOW icon
87
ServiceNow
NOW
$109B
$64.3K 0.02%
615
DLR icon
88
Digital Realty Trust
DLR
$63.5B
$64K 0.02%
355
CVS icon
89
CVS Health
CVS
$125B
$63.5K 0.02%
884
+344
OSIS icon
90
OSI Systems
OSIS
$3.59B
$61.9K 0.01%
233
SYM icon
91
Symbotic
SYM
$5.25B
$58.6K 0.01%
1,101
WAB icon
92
Wabtec
WAB
$43.5B
$57.5K 0.01%
230
NDAQ icon
93
Nasdaq
NDAQ
$49B
$55.9K 0.01%
659
NTRA icon
94
Natera
NTRA
$31B
$54.6K 0.01%
273
COST icon
95
Costco
COST
$436B
$52.8K 0.01%
53
SNOW icon
96
Snowflake
SNOW
$83.1B
$52.2K 0.01%
346
MSI icon
97
Motorola Solutions
MSI
$68.3B
$52.1K 0.01%
120
-21,168
NYT icon
98
New York Times
NYT
$11.8B
$50.3K 0.01%
601
ROL icon
99
Rollins
ROL
$23B
$48.4K 0.01%
906
MSCI icon
100
MSCI
MSCI
$44.3B
$48K 0.01%
89
-14,067