VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Parker-Hannifin
PH
|
$1.19M |
| 5 |
ServiceNow
NOW
|
$990K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.9B
| $93.4K | 0.02% |
404
-391
| -49% | -$90.4K |
|
77
Williams Companies
WMB
$70.5B
| $93K | 0.02% |
1,480
+1,105
| +295% | +$69.4K |
|
78
Ecolab
ECL
$77.5B
| $91.3K | 0.02% |
339
-22,755
| -99% | -$6.13M |
|
79
Citigroup
C
$175B
| $88.8K | 0.02% |
1,043
| – | – |
|
80
HealthEquity
HQY
$8.26B
| $81.6K | 0.02% |
779
-754
| -49% | -$79K |
|
81
CrowdStrike
CRWD
$104B
| $81.5K | 0.02% |
160
-66
| -29% | -$33.6K |
|
82
Zscaler
ZS
$42.1B
| $79.1K | 0.02% |
252
-276
| -52% | -$86.6K |
|
83
Walt Disney
DIS
$211B
| $78.1K | 0.02% |
630
-209
| -25% | -$25.9K |
|
84
Snowflake
SNOW
$76.5B
| $77.4K | 0.02% |
346
-553
| -62% | -$124K |
|
85
Equinix
EQIX
$74.6B
| $77.2K | 0.02% |
97
-102
| -51% | -$81.1K |
|
86
Waste Connections
WCN
$46.5B
| $74.5K | 0.02% |
293
-305
| -51% | -$77.6K |
|
87
Hologic
HOLX
$14.7B
| $69.2K | 0.02% |
1,062
-801
| -43% | -$52.2K |
|
88
Coca-Cola
KO
$297B
| $68.6K | 0.02% |
970
| – | – |
|
89
Digital Realty Trust
DLR
$55.1B
| $61.9K | 0.01% |
355
-305
| -46% | -$53.2K |
|
90
Johnson & Johnson
JNJ
$429B
| $61.4K | 0.01% |
402
| – | – |
|
91
Nasdaq
NDAQ
$53.8B
| $58.9K | 0.01% |
659
-800
| -55% | -$71.5K |
|
92
Core & Main
CNM
$12.2B
| $57.8K | 0.01% |
958
-1,207
| -56% | -$72.8K |
|
93
S&P Global
SPGI
$165B
| $57.5K | 0.01% |
109
-113
| -51% | -$59.6K |
|
94
Stantec
STN
$12.4B
| $56.9K | 0.01% |
384
-607
| -61% | -$89.9K |
|
95
Intuit
INTU
$187B
| $54.3K | 0.01% |
69
-72
| -51% | -$56.7K |
|
96
Varonis Systems
VRNS
$6.21B
| $52.7K | 0.01% |
1,038
-938
| -47% | -$47.6K |
|
97
Costco
COST
$421B
| $52.5K | 0.01% |
53
-51
| -49% | -$50.5K |
|
98
OSI Systems
OSIS
$3.92B
| $52.4K | 0.01% |
233
-206
| -47% | -$46.3K |
|
99
MSCI
MSCI
$42.7B
| $51.3K | 0.01% |
89
-97
| -52% | -$55.9K |
|
100
Rollins
ROL
$27.3B
| $51.1K | 0.01% |
906
-1,108
| -55% | -$62.5K |
|