VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Parker-Hannifin
PH
|
$1.19M |
| 5 |
ServiceNow
NOW
|
$990K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.2M |
| 4 |
TSMC
TSM
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel Corporation
JBTM
$7.35B
| $37.9K | 0.01% |
315
-264
| -46% | -$31.7K |
|
127
CVS Health
CVS
$93B
| $37.3K | 0.01% |
540
-584
| -52% | -$40.3K |
|
128
Airbnb
ABNB
$76.5B
| $36.5K | 0.01% |
276
| – | – |
|
129
SPS Commerce
SPSC
$4.09B
| $35.9K | 0.01% |
264
-224
| -46% | -$30.5K |
|
130
Tyler Technologies
TYL
$24B
| $35.6K | 0.01% |
60
-32
| -35% | -$19K |
|
131
Waste Management
WM
$90.4B
| $35.2K | 0.01% |
154
-15,484
| -99% | -$3.54M |
|
132
Verizon
VZ
$184B
| $34.6K | 0.01% |
799
-1,116
| -58% | -$48.3K |
|
133
MongoDB
MDB
$25.5B
| $34.4K | 0.01% |
164
-288
| -64% | -$60.5K |
|
134
New York Times
NYT
$9.58B
| $33.6K | 0.01% |
601
-630
| -51% | -$35.3K |
|
135
Roper Technologies
ROP
$56.4B
| $33.4K | 0.01% |
59
-9,101
| -99% | -$5.16M |
|
136
SentinelOne
S
$6.01B
| $33.3K | 0.01% |
1,822
-1,984
| -52% | -$36.3K |
|
137
Mine Safety
MSA
$6.62B
| $33.2K | 0.01% |
198
-297
| -60% | -$49.8K |
|
138
GoDaddy
GDDY
$19.9B
| $32.6K | 0.01% |
181
-227
| -56% | -$40.9K |
|
139
American Water Works
AWK
$27.5B
| $32.6K | 0.01% |
234
-29,611
| -99% | -$4.12M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $32.5K | 0.01% |
73
-298
| -80% | -$133K |
|
141
Sprouts Farmers Market
SFM
$13.5B
| $32.4K | 0.01% |
197
-247
| -56% | -$40.7K |
|
142
Veralto
VLTO
$26.1B
| $32.4K | 0.01% |
321
-13,319
| -98% | -$1.34M |
|
143
Bank of America
BAC
$371B
| $32.3K | 0.01% |
683
| – | – |
|
144
Manhattan Associates
MANH
$12.5B
| $32.2K | 0.01% |
163
-135
| -45% | -$26.7K |
|
145
Advanced Drainage Systems
WMS
$11B
| $31.5K | 0.01% |
274
-11,716
| -98% | -$1.35M |
|
146
Aecom
ACM
$16.4B
| $31.2K | 0.01% |
276
-247
| -47% | -$27.9K |
|
147
Atlassian
TEAM
$44.8B
| $31.1K | 0.01% |
153
-81
| -35% | -$16.5K |
|
148
Merck
MRK
$210B
| $30.9K | 0.01% |
390
-338
| -46% | -$26.8K |
|
149
Ferguson
FERG
$46.1B
| $29.3K | 0.01% |
184
-205
| -53% | -$32.6K |
|
150
Littelfuse
LFUS
$6.31B
| $29K | 0.01% |
128
-159
| -55% | -$36.1K |
|