VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stantec
STN
$12.5B
| $118K | 0.02% |
+991
| New | +$118K |
|
102
Moderna
MRNA
$9.45B
| $116K | 0.02% |
4,080
+3,000
| +278% | +$85.1K |
|
103
Hologic
HOLX
$14.8B
| $115K | 0.02% |
+1,863
| New | +$115K |
|
104
S&P Global
SPGI
$165B
| $113K | 0.02% |
+222
| New | +$113K |
|
105
Nasdaq
NDAQ
$54.1B
| $111K | 0.02% |
+1,459
| New | +$111K |
|
106
Rollins
ROL
$27.6B
| $109K | 0.02% |
+2,014
| New | +$109K |
|
107
Descartes Systems
DSGX
$9.11B
| $107K | 0.02% |
+741
| New | +$107K |
|
108
CoStar Group
CSGP
$37.7B
| $106K | 0.02% |
+1,337
| New | +$106K |
|
109
MSCI
MSCI
$43.1B
| $105K | 0.02% |
+186
| New | +$105K |
|
110
Zscaler
ZS
$41.8B
| $105K | 0.02% |
+528
| New | +$105K |
|
111
Motorola Solutions
MSI
$79.7B
| $105K | 0.02% |
+239
| New | +$105K |
|
112
Core & Main
CNM
$12.5B
| $105K | 0.02% |
+2,165
| New | +$105K |
|
113
T-Mobile US
TMUS
$284B
| $100K | 0.02% |
+375
| New | +$100K |
|
114
Costco
COST
$424B
| $98.4K | 0.02% |
+104
| New | +$98.4K |
|
115
APi Group
APG
$14.6B
| $95.5K | 0.02% |
+4,007
| New | +$95.5K |
|
116
Digital Realty Trust
DLR
$55.5B
| $94.6K | 0.02% |
+660
| New | +$94.6K |
|
117
Hilton Worldwide
HLT
$65.4B
| $94.3K | 0.02% |
+418
| New | +$94.3K |
|
118
BJs Wholesale Club
BJ
$12.7B
| $92.1K | 0.02% |
+807
| New | +$92.1K |
|
119
Essential Utilities
WTRG
$10.9B
| $91.4K | 0.02% |
+2,312
| New | +$91.4K |
|
120
IDEX
IEX
$12.4B
| $91.4K | 0.02% |
+505
| New | +$91.4K |
|
121
Wabtec
WAB
$33.1B
| $89.8K | 0.02% |
+495
| New | +$89.8K |
|
122
Adobe
ADBE
$146B
| $89K | 0.02% |
232
-668
| -74% | -$256K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $88.6K | 0.02% |
+280
| New | +$88.6K |
|
124
Verizon
VZ
$186B
| $86.9K | 0.02% |
+1,915
| New | +$86.9K |
|
125
Intuit
INTU
$186B
| $86.6K | 0.02% |
+141
| New | +$86.6K |
|