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
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

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 Change
in Stake 		Capital Flow
126
$85.7K 0.02%
+150
127
$85.3K 0.02%
+439
128
$85.2K 0.02%
+550
129
$79.9K 0.02%
+1,976
130
$79.7K 0.02%
839
-23
131
$79.7K 0.02%
+226
132
$79.3K 0.02%
+452
133
$79.2K 0.02%
+820
134
$76.2K 0.01%
1,124
-6,876
135
$73.5K 0.01%
+408
136
$73.1K 0.01%
+517
137
$72.6K 0.01%
+495
138
$71.3K 0.01%
+1,043
139
$70.8K 0.01%
+579
140
$70.4K 0.01%
970
141
$69.2K 0.01%
+3,806
142
$68.7K 0.01%
+101
143
$67.8K 0.01%
+444
144
$65.3K 0.01%
+728
145
$64.8K 0.01%
+488
146
$62.8K 0.01%
402
-175
147
$62.1K 0.01%
+760
148
$61.1K 0.01%
+1,231
149
$58.9K 0.01%
+919
150
$58.2K 0.01%
+200
4 5
6
7 8