VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
Mercado Libre
MELI
|
$874K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $85.7K | 0.02% |
+150
| New | +$85.7K |
|
127
OSI Systems
OSIS
$3.93B
| $85.3K | 0.02% |
+439
| New | +$85.3K |
|
128
PTC
PTC
$25.6B
| $85.2K | 0.02% |
+550
| New | +$85.2K |
|
129
Varonis Systems
VRNS
$6.28B
| $79.9K | 0.02% |
+1,976
| New | +$79.9K |
|
130
Walt Disney
DIS
$212B
| $79.7K | 0.02% |
839
-23
| -3% | -$2.19K |
|
131
CrowdStrike
CRWD
$105B
| $79.7K | 0.02% |
+226
| New | +$79.7K |
|
132
MongoDB
MDB
$26.4B
| $79.3K | 0.02% |
+452
| New | +$79.3K |
|
133
Planet Fitness
PLNT
$8.77B
| $79.2K | 0.02% |
+820
| New | +$79.2K |
|
134
CVS Health
CVS
$93.6B
| $76.2K | 0.01% |
1,124
-6,876
| -86% | -$466K |
|
135
GoDaddy
GDDY
$20.1B
| $73.5K | 0.01% |
+408
| New | +$73.5K |
|
136
Natera
NTRA
$23.1B
| $73.1K | 0.01% |
+517
| New | +$73.1K |
|
137
Mine Safety
MSA
$6.67B
| $72.6K | 0.01% |
+495
| New | +$72.6K |
|
138
Citigroup
C
$176B
| $71.3K | 0.01% |
+1,043
| New | +$71.3K |
|
|
JBTM
139
JBT Marel Corporation
JBTM
$7.35B
| $70.8K | 0.01% |
+579
| New | +$70.8K |
|
140
Coca-Cola
KO
$292B
| $70.4K | 0.01% |
970
| – | – |
|
141
SentinelOne
S
$6.25B
| $69.2K | 0.01% |
+3,806
| New | +$69.2K |
|
142
KLA
KLAC
$119B
| $68.7K | 0.01% |
+101
| New | +$68.7K |
|
143
Sprouts Farmers Market
SFM
$13.6B
| $67.8K | 0.01% |
+444
| New | +$67.8K |
|
144
Merck
MRK
$212B
| $65.3K | 0.01% |
+728
| New | +$65.3K |
|
145
SPS Commerce
SPSC
$4.19B
| $64.8K | 0.01% |
+488
| New | +$64.8K |
|
146
Johnson & Johnson
JNJ
$430B
| $62.8K | 0.01% |
402
-175
| -30% | -$27.4K |
|
147
Shift4
FOUR
$6.01B
| $62.1K | 0.01% |
+760
| New | +$62.1K |
|
148
New York Times
NYT
$9.6B
| $61.1K | 0.01% |
+1,231
| New | +$61.1K |
|
149
Middlesex Water
MSEX
$976M
| $58.9K | 0.01% |
+919
| New | +$58.9K |
|
150
Amgen
AMGN
$153B
| $58.2K | 0.01% |
+200
| New | +$58.2K |
|