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
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Sector Composition

1 Technology 27.22%
2 Healthcare 24.87%
3 Consumer Staples 20.83%
4 Materials 7.28%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.02%
+991
102
$116K 0.02%
4,080
+3,000
103
$115K 0.02%
+1,863
104
$113K 0.02%
+222
105
$111K 0.02%
+1,459
106
$109K 0.02%
+2,014
107
$107K 0.02%
+741
108
$106K 0.02%
+1,337
109
$105K 0.02%
+186
110
$105K 0.02%
+528
111
$105K 0.02%
+239
112
$105K 0.02%
+2,165
113
$100K 0.02%
+375
114
$98.4K 0.02%
+104
115
$95.5K 0.02%
+4,007
116
$94.6K 0.02%
+660
117
$94.3K 0.02%
+418
118
$92.1K 0.02%
+807
119
$91.4K 0.02%
+2,312
120
$91.4K 0.02%
+505
121
$89.8K 0.02%
+495
122
$89K 0.02%
232
-668
123
$88.6K 0.02%
+280
124
$86.9K 0.02%
+1,915
125
$86.6K 0.02%
+141
3 4
5
6 7