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
$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
101
$50.6K 0.01%
629
-708
102
$50.5K 0.01%
120
-119
103
$49.1K 0.01%
285
-265
104
$48.2K 0.01%
230
-265
105
$48K 0.01%
58
-44
106
$47.3K 0.01%
85
-65
107
$47.2K 0.01%
122
-110
108
$46.8K 0.01%
338
-403
109
$46.1K 0.01%
273
-244
110
$45.9K 0.01%
2,025
-1,982
111
$45K 0.01%
189
-186
112
$44.9K 0.01%
832
-644
113
$44.8K 0.01%
50
-51
114
$44.6K 0.01%
775
+265
115
$42.9K 0.01%
117
116
$42.8K 0.01%
1,101
-957
117
$42.7K 0.01%
1,150
-1,162
118
$41.3K 0.01%
319
-22,528
119
$41.2K 0.01%
132
-392
120
$41.1K 0.01%
377
-443
121
$40.4K 0.01%
230
-275
122
$39.7K 0.01%
310
-287
123
$39.2K 0.01%
5,576
124
$38.6K 0.01%
358
-449
125
$38.3K 0.01%
386
-374
3 4
5
6 7