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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
$418M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$946K

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14.4M
4
GPN icon
Global Payments
GPN
+$13.7M
5
INTC icon
Intel
INTC
+$9.58M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.2%
3 Consumer Staples 22.78%
4 Materials 8.43%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$12.5B
$20.5K ﹤0.01%
60
ALRM icon
152
Alarm.com
ALRM
$2.28B
$20.3K ﹤0.01%
471
CWT icon
153
California Water Service
CWT
$2.76B
$20.2K ﹤0.01%
445
TRU icon
154
TransUnion
TRU
$13.1B
$20.1K ﹤0.01%
291
UI icon
155
Ubiquiti
UI
$33.7B
$19.8K ﹤0.01%
25
PRCT icon
156
Procept Biorobotics
PRCT
$1.66B
$19.4K ﹤0.01%
775
CRTO icon
157
Criteo
CRTO
$886M
$18.5K ﹤0.01%
+1,031
CARR icon
158
Carrier Global
CARR
$56.5B
$18K ﹤0.01%
320
TTEK icon
159
Tetra Tech
TTEK
$7.05B
$17.3K ﹤0.01%
574
FOUR icon
160
Shift4
FOUR
$2.83B
$16.9K ﹤0.01%
386
MAS icon
161
Masco
MAS
$14.3B
$16K ﹤0.01%
265
GNTX icon
162
Gentex
GNTX
$5.25B
$15.7K ﹤0.01%
720
SFM icon
163
Sprouts Farmers Market
SFM
$8.16B
$15.2K ﹤0.01%
197
GDDY icon
164
GoDaddy
GDDY
$10.6B
$15K ﹤0.01%
181
BKNG icon
165
Booking.com
BKNG
$124B
$14.8K ﹤0.01%
2,200
-12,275
SPSC icon
166
SPS Commerce
SPSC
$2.04B
$14.7K ﹤0.01%
264
TOST icon
167
Toast
TOST
$14.1B
$14.1K ﹤0.01%
532
HTO
168
H2O America
HTO
$2.42B
$13.8K ﹤0.01%
236
DOCU
169
DocuSign
DOCU
$8.62B
$13.7K ﹤0.01%
288
-12,378
PGNY icon
170
Progyny
PGNY
$2.03B
$12.7K ﹤0.01%
749
BABA icon
171
Alibaba
BABA
$277B
$11.5K ﹤0.01%
92
-1,014
TEAM icon
172
Atlassian
TEAM
$23.2B
$10.4K ﹤0.01%
153
IT icon
173
Gartner
IT
$10.4B
$9.98K ﹤0.01%
63
FISV
174
Fiserv Inc
FISV
$28.4B
$7.31K ﹤0.01%
131
RPD icon
175
Rapid7
RPD
$482M
$5.07K ﹤0.01%
920
4 5 6
7
8