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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
$418M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.27M
3 +$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

1 +$15.4M
2 +$14.8M
3 +$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
101
Coca-Cola
KO
$360B
$47.7K 0.01%
+627
CNM icon
102
Core & Main
CNM
$9.3B
$47.3K 0.01%
958
SPGI icon
103
S&P Global
SPGI
$126B
$46.4K 0.01%
109
WTRG icon
104
Essential Utilities
WTRG
$10.7B
$46.3K 0.01%
1,150
STN icon
105
Stantec
STN
$8.14B
$46.2K 0.01%
384
IEX icon
106
IDEX
IEX
$15.9B
$43.6K 0.01%
230
LFUS icon
107
Littelfuse
LFUS
$11.1B
$43.4K 0.01%
128
PTC icon
108
PTC
PTC
$15.6B
$40.6K 0.01%
285
JBTM
109
JBT Marel
JBTM
$6.2B
$40.3K 0.01%
315
MDB icon
110
MongoDB
MDB
$28B
$40.1K 0.01%
164
VZ icon
111
Verizon
VZ
$196B
$40.1K 0.01%
799
TMUS icon
112
T-Mobile US
TMUS
$201B
$39.7K 0.01%
189
-39,504
HD icon
113
Home Depot
HD
$318B
$38.5K 0.01%
+117
XYL icon
114
Xylem
XYL
$25.5B
$38.1K 0.01%
319
WMS icon
115
Advanced Drainage Systems
WMS
$9.92B
$37.6K 0.01%
274
UNH icon
116
UnitedHealth
UNH
$370B
$35.7K 0.01%
132
WM icon
117
Waste Management
WM
$90.1B
$35.4K 0.01%
154
ZS icon
118
Zscaler
ZS
$20.2B
$35.4K 0.01%
252
BJ icon
119
BJs Wholesale Club
BJ
$11.8B
$35.2K 0.01%
358
ABNB icon
120
Airbnb
ABNB
$76.6B
$34.9K 0.01%
276
SYK icon
121
Stryker
SYK
$118B
$34.8K 0.01%
106
DSGX icon
122
Descartes Systems
DSGX
$6.33B
$33.7K 0.01%
338
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$111B
$32.6K 0.01%
73
MSA icon
124
Mine Safety
MSA
$6.03B
$32.5K 0.01%
198
FERG icon
125
Ferguson
FERG
$43.6B
$32.1K 0.01%
184