VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
Mercado Libre
MELI
|
$874K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $534K | 0.1% |
1,227
-540
| -31% | -$235K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $517K | 0.1% |
+6,251
| New | +$517K |
|
78
Zoetis
ZTS
$67.9B
| $505K | 0.1% |
3,066
-1,352
| -31% | -$223K |
|
79
Veeva Systems
VEEV
$44.3B
| $402K | 0.08% |
1,735
-1,033
| -37% | -$239K |
|
80
Enphase Energy
ENPH
$4.78B
| $347K | 0.07% |
+5,594
| New | +$347K |
|
81
Align Technology
ALGN
$9.76B
| $331K | 0.06% |
2,082
-372
| -15% | -$59.1K |
|
82
lululemon athletica
LULU
$24.7B
| $314K | 0.06% |
1,111
+326
| +42% | +$92.3K |
|
83
Union Pacific
UNP
$132B
| $307K | 0.06% |
1,300
| – | – |
|
84
Netflix
NFLX
$534B
| $304K | 0.06% |
280
+37
| +15% | +$40.1K |
|
|
85
Mercado Libre
MELI
$123B
| $280K | 0.05% |
120
-375
| -76% | -$874K |
|
86
AbbVie
ABBV
$376B
| $243K | 0.05% |
1,245
| – | – |
|
87
ServiceNow
NOW
$186B
| $242K | 0.05% |
+295
| New | +$242K |
|
88
UnitedHealth
UNH
$281B
| $237K | 0.05% |
524
+243
| +86% | +$110K |
|
89
McDonald's
MCD
$226B
| $231K | 0.04% |
740
-1,917
| -72% | -$600K |
|
90
Synopsys
SNPS
$111B
| $206K | 0.04% |
+480
| New | +$206K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $186K | 0.04% |
+371
| New | +$186K |
|
92
Autodesk
ADSK
$68.1B
| $182K | 0.04% |
+678
| New | +$182K |
|
93
Waste Connections
WCN
$46.6B
| $168K | 0.03% |
+598
| New | +$168K |
|
94
Equinix
EQIX
$75.2B
| $162K | 0.03% |
+199
| New | +$162K |
|
95
Clean Harbors
CLH
$13.1B
| $157K | 0.03% |
+795
| New | +$157K |
|
96
Stryker
SYK
$151B
| $136K | 0.03% |
+366
| New | +$136K |
|
97
HealthEquity
HQY
$8.42B
| $135K | 0.03% |
+1,533
| New | +$135K |
|
98
Snowflake
SNOW
$74B
| $131K | 0.03% |
+899
| New | +$131K |
|
99
Walmart
WMT
$805B
| $126K | 0.02% |
1,293
+699
| +118% | +$68K |
|
100
Fortinet
FTNT
$58.6B
| $124K | 0.02% |
+1,191
| New | +$124K |
|