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
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Sector Composition

1 Technology 27.22%
2 Healthcare 24.87%
3 Consumer Staples 20.83%
4 Materials 7.28%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.1K 0.01%
+1,476
152
$56.5K 0.01%
+287
153
$55.8K 0.01%
+1,003
154
$54.5K 0.01%
+518
155
$53.6K 0.01%
+102
156
$53.5K 0.01%
+92
157
$52.8K 0.01%
+597
158
$52.6K 0.01%
+537
159
$52.1K 0.01%
236
+114
160
$52K 0.01%
+627
161
$51.6K 0.01%
+298
162
$51.4K 0.01%
+250
163
$50.9K 0.01%
+779
164
$49.7K 0.01%
+234
165
$49.1K 0.01%
+218
166
$48.5K 0.01%
+523
167
$47.5K 0.01%
+389
168
$46.6K 0.01%
+111
169
$42.8K 0.01%
+588
170
$42.4K 0.01%
+609
171
$42.2K 0.01%
117
172
$41.6K 0.01%
+2,058
173
$41.5K 0.01%
+959
174
$39.6K 0.01%
+1,492
175
$39.4K 0.01%
+813
5 6
7
8 9