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VIS

Vega Investment Solutions Portfolio holdings

AUM $418M
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
$418M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.27M
3 +$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

1 +$15.4M
2 +$14.8M
3 +$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%