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
$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
JBTM
126
JBT Marel
JBTM
$7.33B
$37.9K 0.01%
315
-264
CVS icon
127
CVS Health
CVS
$96B
$37.3K 0.01%
540
-584
ABNB icon
128
Airbnb
ABNB
$75.4B
$36.5K 0.01%
276
SPSC icon
129
SPS Commerce
SPSC
$3.16B
$35.9K 0.01%
264
-224
TYL icon
130
Tyler Technologies
TYL
$20.2B
$35.6K 0.01%
60
-32
WM icon
131
Waste Management
WM
$86B
$35.2K 0.01%
154
-15,484
VZ icon
132
Verizon
VZ
$176B
$34.6K 0.01%
799
-1,116
MDB icon
133
MongoDB
MDB
$33.3B
$34.4K 0.01%
164
-288
NYT icon
134
New York Times
NYT
$10.5B
$33.6K 0.01%
601
-630
ROP icon
135
Roper Technologies
ROP
$48.2B
$33.4K 0.01%
59
-9,101
S icon
136
SentinelOne
S
$4.87B
$33.3K 0.01%
1,822
-1,984
MSA icon
137
Mine Safety
MSA
$6.36B
$33.2K 0.01%
198
-297
GDDY icon
138
GoDaddy
GDDY
$17.4B
$32.6K 0.01%
181
-227
AWK icon
139
American Water Works
AWK
$25.3B
$32.6K 0.01%
234
-29,611
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$116B
$32.5K 0.01%
73
-298
SFM icon
141
Sprouts Farmers Market
SFM
$8.33B
$32.4K 0.01%
197
-247
VLTO icon
142
Veralto
VLTO
$25.4B
$32.4K 0.01%
321
-13,319
BAC icon
143
Bank of America
BAC
$394B
$32.3K 0.01%
683
MANH icon
144
Manhattan Associates
MANH
$10.8B
$32.2K 0.01%
163
-135
WMS icon
145
Advanced Drainage Systems
WMS
$11.6B
$31.5K 0.01%
274
-11,716
ACM icon
146
Aecom
ACM
$13.5B
$31.1K 0.01%
276
-247
TEAM icon
147
Atlassian
TEAM
$41.9B
$31.1K 0.01%
153
-81
MRK icon
148
Merck
MRK
$248B
$30.9K 0.01%
390
-338
FERG icon
149
Ferguson
FERG
$49.8B
$29.3K 0.01%
184
-205
LFUS icon
150
Littelfuse
LFUS
$6.46B
$29K 0.01%
128
-159