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

Top Buys

1 +$107M
2 +$92.8M
3 +$31.8M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1 +$2.15M
2 +$1.49M
3 +$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
MELI icon
Mercado Libre
MELI
+$874K

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
STN icon
101
Stantec
STN
$12.8B
$118K 0.02%
+991
MRNA icon
102
Moderna
MRNA
$10.6B
$116K 0.02%
4,080
+3,000
HOLX icon
103
Hologic
HOLX
$16B
$115K 0.02%
+1,863
SPGI icon
104
S&P Global
SPGI
$146B
$113K 0.02%
+222
NDAQ icon
105
Nasdaq
NDAQ
$51B
$111K 0.02%
+1,459
ROL icon
106
Rollins
ROL
$27.2B
$109K 0.02%
+2,014
DSGX icon
107
Descartes Systems
DSGX
$8.24B
$107K 0.02%
+741
CSGP icon
108
CoStar Group
CSGP
$31.8B
$106K 0.02%
+1,337
MSCI icon
109
MSCI
MSCI
$41.5B
$105K 0.02%
+186
ZS icon
110
Zscaler
ZS
$48.4B
$105K 0.02%
+528
MSI icon
111
Motorola Solutions
MSI
$74.7B
$105K 0.02%
+239
CNM icon
112
Core & Main
CNM
$10B
$105K 0.02%
+2,165
TMUS icon
113
T-Mobile US
TMUS
$259B
$100K 0.02%
+375
COST icon
114
Costco
COST
$415B
$98.4K 0.02%
+104
APG icon
115
APi Group
APG
$14.5B
$95.5K 0.02%
+4,007
DLR icon
116
Digital Realty Trust
DLR
$59B
$94.6K 0.02%
+660
HLT icon
117
Hilton Worldwide
HLT
$61.4B
$94.3K 0.02%
+418
BJ icon
118
BJs Wholesale Club
BJ
$12.4B
$92.1K 0.02%
+807
WTRG icon
119
Essential Utilities
WTRG
$11.8B
$91.4K 0.02%
+2,312
IEX icon
120
IDEX
IEX
$12.5B
$91.4K 0.02%
+505
WAB icon
121
Wabtec
WAB
$33.5B
$89.8K 0.02%
+495
ADBE icon
122
Adobe
ADBE
$144B
$89K 0.02%
232
-668
ANSS
123
DELISTED
Ansys
ANSS
$88.6K 0.02%
+280
VZ icon
124
Verizon
VZ
$172B
$86.9K 0.02%
+1,915
INTU icon
125
Intuit
INTU
$185B
$86.6K 0.02%
+141