VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$92.5M
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Parker-Hannifin
PH
|
$1.19M |
| 5 |
ServiceNow
NOW
|
$990K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.2M |
| 4 |
TSMC
TSM
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.4B
| $28.9K | 0.01% |
217
-14,153
| -98% | -$1.89M |
|
152
Edwards Lifesciences
EW
$47.4B
| $28.1K | 0.01% |
359
-18,989
| -98% | -$1.49M |
|
153
CryoPort
CYRX
$516M
| $27.9K | 0.01% |
3,739
-2,232
| -37% | -$16.7K |
|
154
Okta
OKTA
$16B
| $26.8K | 0.01% |
268
-250
| -48% | -$25K |
|
155
Alarm.com
ALRM
$2.83B
| $26.6K | 0.01% |
471
-532
| -53% | -$30.1K |
|
156
Applied Industrial Technologies
AIT
$9.97B
| $26K | 0.01% |
112
-106
| -49% | -$24.6K |
|
157
TransUnion
TRU
$17.5B
| $25.6K | 0.01% |
291
-336
| -54% | -$29.6K |
|
158
Middlesex Water
MSEX
$971M
| $25.5K | 0.01% |
471
-448
| -49% | -$24.3K |
|
159
Gartner
IT
$18.4B
| $25.5K | 0.01% |
63
-48
| -43% | -$19.4K |
|
160
Criteo
CRTO
$1.21B
| $24.7K | 0.01% |
1,031
| – | – |
|
161
A.O. Smith
AOS
$10.3B
| $24.3K | 0.01% |
371
-408
| -52% | -$26.8K |
|
162
Exact Sciences
EXAS
$10.2B
| $24.1K | 0.01% |
454
-505
| -53% | -$26.8K |
|
163
Toast
TOST
$23.9B
| $23.6K | 0.01% |
532
-486
| -48% | -$21.5K |
|
164
Carrier Global
CARR
$55.3B
| $23.4K | 0.01% |
320
| – | – |
|
165
Fiserv
FI
$73.1B
| $22.6K | 0.01% |
131
-105
| -44% | -$18.1K |
|
166
NextEra Energy, Inc.
NEE
$145B
| $22.5K | 0.01% |
324
-46,756
| -99% | -$3.25M |
|
167
Rapid7
RPD
$1.3B
| $21.3K | 0.01% |
920
-572
| -38% | -$13.2K |
|
168
Tetra Tech
TTEK
$9.4B
| $20.6K | ﹤0.01% |
574
-475
| -45% | -$17.1K |
|
169
California Water Service
CWT
$2.8B
| $20.2K | ﹤0.01% |
445
-368
| -45% | -$16.7K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $20K | ﹤0.01% |
17
-13
| -43% | -$15.3K |
|
171
Zurn Elkay Water Solutions
ZWS
$7.67B
| $18.1K | ﹤0.01% |
495
-418
| -46% | -$15.3K |
|
172
Toro Company
TTC
$8.1B
| $18.1K | ﹤0.01% |
256
-332
| -56% | -$23.5K |
|
173
Generac Holdings
GNRC
$10.6B
| $17.9K | ﹤0.01% |
125
-124
| -50% | -$17.8K |
|
174
Masco
MAS
$15.8B
| $17.1K | ﹤0.01% |
265
-344
| -56% | -$22.1K |
|
175
Progyny
PGNY
$1.92B
| $16.5K | ﹤0.01% |
749
-646
| -46% | -$14.2K |
|