VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
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 +$107M
2 +$92.8M
3 +$31.8M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1 +$2.15M
2 +$1.49M
3 +$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
MELI icon
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 Change
in Stake
Capital Flow
HUBS icon
126
HubSpot
HUBS
$11.7B
$85.7K 0.02%
+150
OSIS icon
127
OSI Systems
OSIS
$4.25B
$85.3K 0.02%
+439
PTC icon
128
PTC
PTC
$18.3B
$85.2K 0.02%
+550
VRNS icon
129
Varonis Systems
VRNS
$2.61B
$79.9K 0.02%
+1,976
DIS icon
130
Walt Disney
DIS
$186B
$79.7K 0.02%
839
-23
CRWD icon
131
CrowdStrike
CRWD
$95.1B
$79.7K 0.02%
+226
MDB icon
132
MongoDB
MDB
$26.6B
$79.3K 0.02%
+452
PLNT icon
133
Planet Fitness
PLNT
$7.52B
$79.2K 0.02%
+820
CVS icon
134
CVS Health
CVS
$96.9B
$76.2K 0.01%
1,124
-6,876
GDDY icon
135
GoDaddy
GDDY
$13B
$73.5K 0.01%
+408
NTRA icon
136
Natera
NTRA
$27.5B
$73.1K 0.01%
+517
MSA icon
137
Mine Safety
MSA
$7.33B
$72.6K 0.01%
+495
C icon
138
Citigroup
C
$202B
$71.3K 0.01%
+1,043
JBTM
139
JBT Marel
JBTM
$8.47B
$70.8K 0.01%
+579
KO icon
140
Coca-Cola
KO
$338B
$70.4K 0.01%
970
S icon
141
SentinelOne
S
$4.39B
$69.2K 0.01%
+3,806
KLAC icon
142
KLA
KLAC
$174B
$68.7K 0.01%
+101
SFM icon
143
Sprouts Farmers Market
SFM
$6.46B
$67.8K 0.01%
+444
MRK icon
144
Merck
MRK
$297B
$65.3K 0.01%
+728
SPSC icon
145
SPS Commerce
SPSC
$2.98B
$64.8K 0.01%
+488
JNJ icon
146
Johnson & Johnson
JNJ
$573B
$62.8K 0.01%
402
-175
FOUR icon
147
Shift4
FOUR
$4B
$62.1K 0.01%
+760
NYT icon
148
New York Times
NYT
$11.2B
$61.1K 0.01%
+1,231
MSEX icon
149
Middlesex Water
MSEX
$961M
$58.9K 0.01%
+919
AMGN icon
150
Amgen
AMGN
$198B
$58.2K 0.01%
+200