VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
1 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.5M
(-18%)
Holding
205
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.37M | |
| 3 | +$1.35M | |
| 4 |
Parker-Hannifin
PH
|
+$1.19M |
| 5 |
ServiceNow
NOW
|
+$990K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.8M | |
| 3 | +$10.2M | |
| 4 |
TSMC
TSM
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.6B
| $93.4K | 0.02% |
404
-391
|
|
||
77
Williams Companies
WMB
$77.7B
| $93K | 0.02% |
1,480
+1,105
|
|
||
78
Ecolab
ECL
$74.9B
| $91.3K | 0.02% |
339
-22,755
|
|
||
79
Citigroup
C
$193B
| $88.8K | 0.02% |
1,043
|
|
||
80
HealthEquity
HQY
$8.22B
| $81.6K | 0.02% |
779
-754
|
|
||
81
CrowdStrike
CRWD
$129B
| $81.5K | 0.02% |
160
-66
|
|
||
82
Zscaler
ZS
$38.7B
| $79.1K | 0.02% |
252
-276
|
|
||
83
Walt Disney
DIS
$188B
| $78.1K | 0.02% |
630
-209
|
|
||
84
Snowflake
SNOW
$79.5B
| $77.4K | 0.02% |
346
-553
|
|
||
85
Equinix
EQIX
$71.4B
| $77.2K | 0.02% |
97
-102
|
|
||
86
Waste Connections
WCN
$44.4B
| $74.5K | 0.02% |
293
-305
|
|
||
87
Hologic
HOLX
$16.7B
| $69.2K | 0.02% |
1,062
-801
|
|
||
88
Coca-Cola
KO
$303B
| $68.6K | 0.02% |
970
|
|
||
89
Digital Realty Trust
DLR
$55.3B
| $61.9K | 0.01% |
355
-305
|
|
||
90
Johnson & Johnson
JNJ
$488B
| $61.4K | 0.01% |
402
|
|
||
91
Nasdaq
NDAQ
$51.5B
| $58.9K | 0.01% |
659
-800
|
|
||
92
Core & Main
CNM
$9.51B
| $57.8K | 0.01% |
958
-1,207
|
|
||
93
S&P Global
SPGI
$150B
| $57.5K | 0.01% |
109
-113
|
|
||
94
Stantec
STN
$10.8B
| $56.9K | 0.01% |
384
-607
|
|
||
95
Intuit
INTU
$184B
| $54.3K | 0.01% |
69
-72
|
|
||
96
Varonis Systems
VRNS
$3.67B
| $52.7K | 0.01% |
1,038
-938
|
|
||
97
Costco
COST
$396B
| $52.5K | 0.01% |
53
-51
|
|
||
98
OSI Systems
OSIS
$4.61B
| $52.4K | 0.01% |
233
-206
|
|
||
99
MSCI
MSCI
$40.6B
| $51.3K | 0.01% |
89
-97
|
|
||
100
Rollins
ROL
$29B
| $51.1K | 0.01% |
906
-1,108
|
|