VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Palo Alto Networks
PANW
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.57% |
| 2 | Healthcare | 20.62% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $19.2K | 0.02% |
+722
| New | +$19.2K |
|
77
Darling Ingredients
DAR
$5.07B
| $18.4K | 0.02% |
+546
| New | +$18.4K |
|
78
Ubiquiti
UI
$34.9B
| $8.3K | 0.01% |
+25
| New | +$8.3K |
|
79
Alibaba
BABA
$323B
| $7.8K | 0.01% |
+92
| New | +$7.8K |
|