VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
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
$629M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$92.8M
3
+$31.4M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.11%
2 Healthcare 23.53%
3 Consumer Staples 17.45%
4 Communication Services 7.88%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$81.5B
$286K 0.05%
+142
AME icon
77
Ametek
AME
$51.9B
$248K 0.04%
+1,199
PGR icon
78
Progressive
PGR
$119B
$216K 0.03%
+950
MRNA icon
79
Moderna
MRNA
$18.8B
$201K 0.03%
+6,805
ADSK icon
80
Autodesk
ADSK
$48.6B
$168K 0.03%
+566
WMB icon
81
Williams Companies
WMB
$88B
$162K 0.03%
+2,700
BABA icon
82
Alibaba
BABA
$290B
$162K 0.03%
+1,106
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$156K 0.02%
+1,710
TJX icon
84
TJX Companies
TJX
$178B
$115K 0.02%
+750
C icon
85
Citigroup
C
$226B
$114K 0.02%
+980
SNPS icon
86
Synopsys
SNPS
$89B
$114K 0.02%
+243
TMO icon
87
Thermo Fisher Scientific
TMO
$176B
$108K 0.02%
+187
LNG icon
88
Cheniere Energy
LNG
$50B
$97.2K 0.02%
+500
DXCM icon
89
DexCom
DXCM
$28.1B
$95.2K 0.02%
+1,435
CLH icon
90
Clean Harbors
CLH
$15B
$94.7K 0.02%
+404
NOW icon
91
ServiceNow
NOW
$116B
$94.2K 0.02%
+615
HOLX
92
DELISTED
Hologic
HOLX
$79.1K 0.01%
+1,062
ECL icon
93
Ecolab
ECL
$72.6B
$78.8K 0.01%
+300
APG icon
94
APi Group
APG
$18.2B
$77.5K 0.01%
+2,025
SNOW icon
95
Snowflake
SNOW
$82.6B
$75.9K 0.01%
+346
EQIX icon
96
Equinix
EQIX
$107B
$74.3K 0.01%
+97
HQY icon
97
HealthEquity
HQY
$7.41B
$71.4K 0.01%
+779
WCN
98
Waste Connections
WCN
$39.4B
$70.5K 0.01%
+293
MDB icon
99
MongoDB
MDB
$28.2B
$68.8K 0.01%
+164
SYM icon
100
Symbotic
SYM
$5.6B
$65.5K 0.01%
+1,101
2 3
4
5 6