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
$629M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$98.2M
2 +$92.8M
3 +$31.4M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.11%
2 Healthcare 23.53%
3 Consumer Staples 17.45%
4 Communication Services 7.88%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$4.01B
$40.9K 0.01%
+377
DSGX icon
127
Descartes Systems
DSGX
$6.47B
$40.7K 0.01%
+338
WMS icon
128
Advanced Drainage Systems
WMS
$9.97B
$39.7K 0.01%
+274
ABNB icon
129
Airbnb
ABNB
$79.3B
$37.5K 0.01%
+276
SYK icon
130
Stryker
SYK
$117B
$37.3K 0.01%
+106
CYRX icon
131
CryoPort
CYRX
$791M
$35.9K 0.01%
+3,739
HUBS icon
132
HubSpot
HUBS
$10.9B
$34.1K 0.01%
+85
VRNS icon
133
Varonis Systems
VRNS
$3.75B
$34K 0.01%
+1,038
WM icon
134
Waste Management
WM
$88.5B
$33.8K 0.01%
+154
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$113B
$33.1K 0.01%
+73
AXON icon
136
Axon Enterprise
AXON
$39.2B
$32.9K 0.01%
+58
VZ icon
137
Verizon
VZ
$189B
$32.5K 0.01%
+799
LFUS icon
138
Littelfuse
LFUS
$11.6B
$32.4K 0.01%
+128
BJ icon
139
BJs Wholesale Club
BJ
$11.4B
$32.2K 0.01%
+358
VLTO icon
140
Veralto
VLTO
$21.1B
$32K 0.01%
+321
BSY icon
141
Bentley Systems
BSY
$10B
$31.8K 0.01%
+832
MSA icon
142
Mine Safety
MSA
$6.23B
$31.7K 0.01%
+198
FERG icon
143
Ferguson
FERG
$44.5B
$30.6K ﹤0.01%
+184
AWK icon
144
American Water Works
AWK
$24.3B
$30.5K ﹤0.01%
+234
AIT icon
145
Applied Industrial Technologies
AIT
$11.7B
$28.8K ﹤0.01%
+112
MANH icon
146
Manhattan Associates
MANH
$8.74B
$28.3K ﹤0.01%
+163
S icon
147
SentinelOne
S
$5.47B
$27.3K ﹤0.01%
+1,822
TYL icon
148
Tyler Technologies
TYL
$12.8B
$27.2K ﹤0.01%
+60
ACM icon
149
Aecom
ACM
$9.14B
$26.3K ﹤0.01%
+276
ROP icon
150
Roper Technologies
ROP
$33.5B
$26.3K ﹤0.01%
+59