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
$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
DIS icon
151
Walt Disney
DIS
$180B
$26.2K ﹤0.01%
+230
CTAS icon
152
Cintas
CTAS
$80.3B
$25.2K ﹤0.01%
+134
TRU icon
153
TransUnion
TRU
$14.6B
$25K ﹤0.01%
+291
AOS icon
154
A.O. Smith
AOS
$9.74B
$24.8K ﹤0.01%
+371
TEAM icon
155
Atlassian
TEAM
$21.6B
$24.8K ﹤0.01%
+153
PRCT icon
156
Procept Biorobotics
PRCT
$1.42B
$24.4K ﹤0.01%
+775
FOUR icon
157
Shift4
FOUR
$3.89B
$24.3K ﹤0.01%
+386
ALRM icon
158
Alarm.com
ALRM
$2.46B
$24K ﹤0.01%
+471
MSEX icon
159
Middlesex Water
MSEX
$1B
$23.7K ﹤0.01%
+471
MTD icon
160
Mettler-Toledo International
MTD
$25.4B
$23.7K ﹤0.01%
+17
SPSC icon
161
SPS Commerce
SPSC
$2.32B
$23.5K ﹤0.01%
+264
OKTA icon
162
Okta
OKTA
$14.1B
$23.2K ﹤0.01%
+268
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$7.89B
$23K ﹤0.01%
+495
GDDY icon
164
GoDaddy
GDDY
$12.2B
$22.5K ﹤0.01%
+181
TTC icon
165
Toro Company
TTC
$9.73B
$20.2K ﹤0.01%
+256
CWT icon
166
California Water Service
CWT
$2.72B
$19.3K ﹤0.01%
+445
TTEK icon
167
Tetra Tech
TTEK
$9.16B
$19.3K ﹤0.01%
+574
PGNY icon
168
Progyny
PGNY
$1.49B
$19.2K ﹤0.01%
+749
TOST icon
169
Toast
TOST
$17.4B
$18.9K ﹤0.01%
+532
GNRC icon
170
Generac Holdings
GNRC
$12.2B
$17K ﹤0.01%
+125
MOD icon
171
Modine Manufacturing
MOD
$10.6B
$17K ﹤0.01%
+127
CARR icon
172
Carrier Global
CARR
$49.1B
$16.9K ﹤0.01%
+320
MAS icon
173
Masco
MAS
$13.1B
$16.8K ﹤0.01%
+265
GNTX icon
174
Gentex
GNTX
$4.69B
$16.8K ﹤0.01%
+720
IT icon
175
Gartner
IT
$11.7B
$15.9K ﹤0.01%
+63