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
$425M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.19M
5
NOW icon
ServiceNow
NOW
+$990K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.2M
4
TSM icon
TSMC
TSM
+$8.08M
5
MA icon
Mastercard
MA
+$7.27M

Sector Composition

1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.4K 0.02%
404
-391
77
$93K 0.02%
1,480
+1,105
78
$91.3K 0.02%
339
-22,755
79
$88.8K 0.02%
1,043
80
$81.6K 0.02%
779
-754
81
$81.5K 0.02%
160
-66
82
$79.1K 0.02%
252
-276
83
$78.1K 0.02%
630
-209
84
$77.4K 0.02%
346
-553
85
$77.2K 0.02%
97
-102
86
$74.5K 0.02%
293
-305
87
$69.2K 0.02%
1,062
-801
88
$68.6K 0.02%
970
89
$61.9K 0.01%
355
-305
90
$61.4K 0.01%
402
91
$58.9K 0.01%
659
-800
92
$57.8K 0.01%
958
-1,207
93
$57.5K 0.01%
109
-113
94
$56.9K 0.01%
384
-607
95
$54.3K 0.01%
69
-72
96
$52.7K 0.01%
1,038
-938
97
$52.5K 0.01%
53
-51
98
$52.4K 0.01%
233
-206
99
$51.3K 0.01%
89
-97
100
$51.1K 0.01%
906
-1,108
2 3
4
5 6