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
$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
126
$37.9K 0.01%
315
-264
127
$37.3K 0.01%
540
-584
128
$36.5K 0.01%
276
129
$35.9K 0.01%
264
-224
130
$35.6K 0.01%
60
-32
131
$35.2K 0.01%
154
-15,484
132
$34.6K 0.01%
799
-1,116
133
$34.4K 0.01%
164
-288
134
$33.6K 0.01%
601
-630
135
$33.4K 0.01%
59
-9,101
136
$33.3K 0.01%
1,822
-1,984
137
$33.2K 0.01%
198
-297
138
$32.6K 0.01%
181
-227
139
$32.6K 0.01%
234
-29,611
140
$32.5K 0.01%
73
-298
141
$32.4K 0.01%
197
-247
142
$32.4K 0.01%
321
-13,319
143
$32.3K 0.01%
683
144
$32.2K 0.01%
163
-135
145
$31.5K 0.01%
274
-11,716
146
$31.1K 0.01%
276
-247
147
$31.1K 0.01%
153
-81
148
$30.9K 0.01%
390
-338
149
$29.3K 0.01%
184
-205
150
$29K 0.01%
128
-159
4 5
6
7 8