VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
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
EMR icon
151
Emerson Electric
EMR
$77.2B
$28.9K 0.01%
217
-14,153
EW icon
152
Edwards Lifesciences
EW
$50B
$28.1K 0.01%
359
-18,989
CYRX icon
153
CryoPort
CYRX
$478M
$27.9K 0.01%
3,739
-2,232
OKTA icon
154
Okta
OKTA
$15.2B
$26.8K 0.01%
268
-250
ALRM icon
155
Alarm.com
ALRM
$2.6B
$26.6K 0.01%
471
-532
AIT icon
156
Applied Industrial Technologies
AIT
$9.73B
$26K 0.01%
112
-106
TRU icon
157
TransUnion
TRU
$16.4B
$25.6K 0.01%
291
-336
MSEX icon
158
Middlesex Water
MSEX
$952M
$25.5K 0.01%
471
-448
IT icon
159
Gartner
IT
$16.6B
$25.5K 0.01%
63
-48
CRTO icon
160
Criteo
CRTO
$1.1B
$24.7K 0.01%
1,031
AOS icon
161
A.O. Smith
AOS
$9.47B
$24.3K 0.01%
371
-408
EXAS icon
162
Exact Sciences
EXAS
$19.2B
$24.1K 0.01%
454
-505
TOST icon
163
Toast
TOST
$21B
$23.6K 0.01%
532
-486
CARR icon
164
Carrier Global
CARR
$45.7B
$23.4K 0.01%
320
FISV
165
Fiserv Inc
FISV
$35.6B
$22.6K 0.01%
131
-105
NEE icon
166
NextEra Energy
NEE
$173B
$22.5K 0.01%
324
-46,756
RPD icon
167
Rapid7
RPD
$1.05B
$21.3K 0.01%
920
-572
TTEK icon
168
Tetra Tech
TTEK
$8.9B
$20.6K ﹤0.01%
574
-475
CWT icon
169
California Water Service
CWT
$2.67B
$20.2K ﹤0.01%
445
-368
MTD icon
170
Mettler-Toledo International
MTD
$28.9B
$20K ﹤0.01%
17
-13
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$7.84B
$18.1K ﹤0.01%
495
-418
TTC icon
172
Toro Company
TTC
$6.97B
$18.1K ﹤0.01%
256
-332
GNRC icon
173
Generac Holdings
GNRC
$9.53B
$17.9K ﹤0.01%
125
-124
MAS icon
174
Masco
MAS
$13.1B
$17.1K ﹤0.01%
265
-344
PGNY icon
175
Progyny
PGNY
$2.07B
$16.5K ﹤0.01%
749
-646