VIS

Vega Investment Solutions Portfolio holdings

AUM $629M
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
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Sector Composition

1 Technology 27.22%
2 Healthcare 24.87%
3 Consumer Staples 20.83%
4 Materials 7.28%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.1%
1,227
-540
77
$517K 0.1%
+6,251
78
$505K 0.1%
3,066
-1,352
79
$402K 0.08%
1,735
-1,033
80
$347K 0.07%
+5,594
81
$331K 0.06%
2,082
-372
82
$314K 0.06%
1,111
+326
83
$307K 0.06%
1,300
84
$304K 0.06%
2,800
+370
85
$280K 0.05%
120
-375
86
$243K 0.05%
1,245
87
$242K 0.05%
+1,475
88
$237K 0.05%
524
+243
89
$231K 0.04%
740
-1,917
90
$206K 0.04%
+480
91
$186K 0.04%
+371
92
$182K 0.04%
+678
93
$168K 0.03%
+598
94
$162K 0.03%
+199
95
$157K 0.03%
+795
96
$136K 0.03%
+366
97
$135K 0.03%
+1,533
98
$131K 0.03%
+899
99
$126K 0.02%
1,293
+699
100
$124K 0.02%
+1,191
2 3
4
5 6