VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
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
CSGP icon
101
CoStar Group
CSGP
$28.9B
$50.6K 0.01%
629
-708
MSI icon
102
Motorola Solutions
MSI
$61.9B
$50.5K 0.01%
120
-119
PTC icon
103
PTC
PTC
$21.2B
$49.1K 0.01%
285
-265
WAB icon
104
Wabtec
WAB
$36.6B
$48.2K 0.01%
230
-265
AXON icon
105
Axon Enterprise
AXON
$43.4B
$48K 0.01%
58
-44
HUBS icon
106
HubSpot
HUBS
$19.8B
$47.3K 0.01%
85
-65
ADBE icon
107
Adobe
ADBE
$138B
$47.2K 0.01%
122
-110
DSGX icon
108
Descartes Systems
DSGX
$8.16B
$46.8K 0.01%
338
-403
NTRA icon
109
Natera
NTRA
$33.5B
$46.1K 0.01%
273
-244
APG icon
110
APi Group
APG
$16.2B
$45.9K 0.01%
2,025
-1,982
TMUS icon
111
T-Mobile US
TMUS
$233B
$45K 0.01%
189
-186
BSY icon
112
Bentley Systems
BSY
$12.9B
$44.9K 0.01%
832
-644
KLAC icon
113
KLA
KLAC
$159B
$44.8K 0.01%
50
-51
PRCT icon
114
Procept Biorobotics
PRCT
$1.99B
$44.6K 0.01%
775
+265
HD icon
115
Home Depot
HD
$350B
$42.9K 0.01%
117
SYM icon
116
Symbotic
SYM
$6.87B
$42.8K 0.01%
1,101
-957
WTRG icon
117
Essential Utilities
WTRG
$10.7B
$42.7K 0.01%
1,150
-1,162
XYL icon
118
Xylem
XYL
$34.3B
$41.3K 0.01%
319
-22,528
UNH icon
119
UnitedHealth
UNH
$302B
$41.2K 0.01%
132
-392
PLNT icon
120
Planet Fitness
PLNT
$9.08B
$41.1K 0.01%
377
-443
IEX icon
121
IDEX
IEX
$13.4B
$40.4K 0.01%
230
-275
BPMC
122
DELISTED
Blueprint Medicines
BPMC
$39.7K 0.01%
310
-287
UDMY icon
123
Udemy
UDMY
$768M
$39.2K 0.01%
5,576
BJ icon
124
BJs Wholesale Club
BJ
$11.9B
$38.6K 0.01%
358
-449
FOUR icon
125
Shift4
FOUR
$4.77B
$38.3K 0.01%
386
-374