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

Top Buys

1
+$107M
2
+$92.8M
3
+$31.8M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$2.15M
2
+$1.49M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
MELI icon
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 Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$73.5B
$534K 0.1%
1,227
-540
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$517K 0.1%
+6,251
ZTS icon
78
Zoetis
ZTS
$52.3B
$505K 0.1%
3,066
-1,352
VEEV icon
79
Veeva Systems
VEEV
$39.8B
$402K 0.08%
1,735
-1,033
ENPH icon
80
Enphase Energy
ENPH
$4.09B
$347K 0.07%
+5,594
ALGN icon
81
Align Technology
ALGN
$11.3B
$331K 0.06%
2,082
-372
LULU icon
82
lululemon athletica
LULU
$22.5B
$314K 0.06%
1,111
+326
UNP icon
83
Union Pacific
UNP
$140B
$307K 0.06%
1,300
NFLX icon
84
Netflix
NFLX
$425B
$304K 0.06%
2,800
+370
MELI icon
85
Mercado Libre
MELI
$105B
$280K 0.05%
120
-375
ABBV icon
86
AbbVie
ABBV
$400B
$243K 0.05%
1,245
NOW icon
87
ServiceNow
NOW
$177B
$242K 0.05%
+295
UNH icon
88
UnitedHealth
UNH
$300B
$237K 0.05%
524
+243
MCD icon
89
McDonald's
MCD
$222B
$231K 0.04%
740
-1,917
SNPS icon
90
Synopsys
SNPS
$89B
$206K 0.04%
+480
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$116B
$186K 0.04%
+371
ADSK icon
92
Autodesk
ADSK
$65B
$182K 0.04%
+678
WCN icon
93
Waste Connections
WCN
$44.3B
$168K 0.03%
+598
EQIX icon
94
Equinix
EQIX
$72.8B
$162K 0.03%
+199
CLH icon
95
Clean Harbors
CLH
$12.7B
$157K 0.03%
+795
SYK icon
96
Stryker
SYK
$139B
$136K 0.03%
+366
HQY icon
97
HealthEquity
HQY
$8.07B
$135K 0.03%
+1,533
SNOW icon
98
Snowflake
SNOW
$77.5B
$131K 0.03%
+899
WMT icon
99
Walmart
WMT
$917B
$126K 0.02%
1,293
+699
FTNT icon
100
Fortinet
FTNT
$64.6B
$124K 0.02%
+1,191
2 3
4
5 6