VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Parker-Hannifin
PH
|
$1.19M |
| 5 |
ServiceNow
NOW
|
$990K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.2M |
| 4 |
TSMC
TSM
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $50.6K | 0.01% |
629
-708
| -53% | -$56.9K |
|
102
Motorola Solutions
MSI
$79B
| $50.5K | 0.01% |
120
-119
| -50% | -$50K |
|
103
PTC
PTC
$25.4B
| $49.1K | 0.01% |
285
-265
| -48% | -$45.7K |
|
104
Wabtec
WAB
$32.7B
| $48.2K | 0.01% |
230
-265
| -54% | -$55.5K |
|
105
Axon Enterprise
AXON
$56.9B
| $48K | 0.01% |
58
-44
| -43% | -$36.4K |
|
106
HubSpot
HUBS
$24.9B
| $47.3K | 0.01% |
85
-65
| -43% | -$36.2K |
|
107
Adobe
ADBE
$148B
| $47.2K | 0.01% |
122
-110
| -47% | -$42.6K |
|
108
Descartes Systems
DSGX
$8.54B
| $46.8K | 0.01% |
338
-403
| -54% | -$55.7K |
|
109
Natera
NTRA
$23B
| $46.1K | 0.01% |
273
-244
| -47% | -$41.2K |
|
110
APi Group
APG
$14.4B
| $45.9K | 0.01% |
1,350
-1,321
| -49% | -$45K |
|
111
T-Mobile US
TMUS
$284B
| $45K | 0.01% |
189
-186
| -50% | -$44.3K |
|
112
Bentley Systems
BSY
$16.2B
| $44.9K | 0.01% |
832
-644
| -44% | -$34.8K |
|
113
KLA
KLAC
$111B
| $44.8K | 0.01% |
50
-51
| -50% | -$45.7K |
|
114
Procept Biorobotics
PRCT
$2.11B
| $44.6K | 0.01% |
775
+265
| +52% | +$15.3K |
|
115
Home Depot
HD
$406B
| $42.9K | 0.01% |
117
| – | – |
|
116
Symbotic
SYM
$5.06B
| $42.8K | 0.01% |
1,101
-957
| -47% | -$37.2K |
|
117
Essential Utilities
WTRG
$10.8B
| $42.7K | 0.01% |
1,150
-1,162
| -50% | -$43.2K |
|
118
Xylem
XYL
$34B
| $41.3K | 0.01% |
319
-22,528
| -99% | -$2.91M |
|
119
UnitedHealth
UNH
$279B
| $41.2K | 0.01% |
132
-392
| -75% | -$122K |
|
120
Planet Fitness
PLNT
$8.55B
| $41.1K | 0.01% |
377
-443
| -54% | -$48.3K |
|
121
IDEX
IEX
$12.1B
| $40.4K | 0.01% |
230
-275
| -54% | -$48.3K |
|
|
BPMC
122
DELISTED
Blueprint Medicines
BPMC
| $39.7K | 0.01% |
310
-287
| -48% | -$36.8K |
|
123
Udemy
UDMY
$1.01B
| $39.2K | 0.01% |
5,576
| – | – |
|
124
BJs Wholesale Club
BJ
$12.7B
| $38.6K | 0.01% |
358
-449
| -56% | -$48.4K |
|
125
Shift4
FOUR
$6.06B
| $38.3K | 0.01% |
386
-374
| -49% | -$37.1K |
|