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
$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
NDAQ icon
101
Nasdaq
NDAQ
$49.6B
$64K 0.01%
+659
NTRA icon
102
Natera
NTRA
$28.5B
$62.5K 0.01%
+273
KLAC icon
103
KLA
KLAC
$183B
$60.8K 0.01%
+50
OSIS icon
104
OSI Systems
OSIS
$4.5B
$59.4K 0.01%
+233
SPGI icon
105
S&P Global
SPGI
$132B
$57K 0.01%
+109
ZS icon
106
Zscaler
ZS
$26B
$56.7K 0.01%
+252
DLR icon
107
Digital Realty Trust
DLR
$60.9B
$54.9K 0.01%
+355
ROL icon
108
Rollins
ROL
$27.6B
$54.4K 0.01%
+906
CNM icon
109
Core & Main
CNM
$9.31B
$49.8K 0.01%
+958
STN icon
110
Stantec
STN
$10.3B
$49.7K 0.01%
+384
PTC icon
111
PTC
PTC
$19.2B
$49.6K 0.01%
+285
WAB icon
112
Wabtec
WAB
$41.5B
$49.1K 0.01%
+230
JBTM
113
JBT Marel
JBTM
$7.61B
$47.5K 0.01%
+315
EXAS icon
114
Exact Sciences
EXAS
$19.8B
$46.1K 0.01%
+454
INTU icon
115
Intuit
INTU
$130B
$45.7K 0.01%
+69
COST icon
116
Costco
COST
$445B
$45.7K 0.01%
+53
WTRG icon
117
Essential Utilities
WTRG
$11.5B
$44.1K 0.01%
+1,150
UNH icon
118
UnitedHealth
UNH
$255B
$43.6K 0.01%
+132
XYL icon
119
Xylem
XYL
$29.6B
$43.4K 0.01%
+319
CVS icon
120
CVS Health
CVS
$98.6B
$42.9K 0.01%
+540
ADBE icon
121
Adobe
ADBE
$115B
$42.7K 0.01%
+122
CSGP icon
122
CoStar Group
CSGP
$20.3B
$42.3K 0.01%
+629
NYT icon
123
New York Times
NYT
$12.9B
$41.7K 0.01%
+601
AJG icon
124
Arthur J. Gallagher & Co
AJG
$55.7B
$41.4K 0.01%
+160
IEX icon
125
IDEX
IEX
$14.4B
$40.9K 0.01%
+230
3 4
5
6 7