VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$11.6M
3 +$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.31M
5
GOOG icon
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 Change
in Stake
Capital Flow
76
$19.2K 0.02%
+722
77
$18.4K 0.02%
+546
78
$8.3K 0.01%
+25
79
$7.8K 0.01%
+92