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

Top Buys

1 +$107M
2 +$92.8M
3 +$31.8M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1 +$2.15M
2 +$1.49M
3 +$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
MELI icon
Mercado Libre
MELI
+$874K

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
BSY icon
151
Bentley Systems
BSY
$13.1B
$58.1K 0.01%
+1,476
LFUS icon
152
Littelfuse
LFUS
$6.46B
$56.5K 0.01%
+287
ALRM icon
153
Alarm.com
ALRM
$2.6B
$55.8K 0.01%
+1,003
OKTA icon
154
Okta
OKTA
$15.2B
$54.5K 0.01%
+518
AXON icon
155
Axon Enterprise
AXON
$43.5B
$53.6K 0.01%
+102
TYL icon
156
Tyler Technologies
TYL
$20.2B
$53.5K 0.01%
+92
BPMC
157
DELISTED
Blueprint Medicines
BPMC
$52.8K 0.01%
+597
GPN icon
158
Global Payments
GPN
$18.7B
$52.6K 0.01%
+537
FISV
159
Fiserv Inc
FISV
$35.6B
$52.1K 0.01%
236
+114
TRU icon
160
TransUnion
TRU
$16.4B
$52K 0.01%
+627
MANH icon
161
Manhattan Associates
MANH
$10.8B
$51.6K 0.01%
+298
CTAS icon
162
Cintas
CTAS
$75B
$51.4K 0.01%
+250
AOS icon
163
A.O. Smith
AOS
$9.47B
$50.9K 0.01%
+779
TEAM icon
164
Atlassian
TEAM
$41.9B
$49.7K 0.01%
+234
AIT icon
165
Applied Industrial Technologies
AIT
$9.73B
$49.1K 0.01%
+218
ACM icon
166
Aecom
ACM
$13.5B
$48.5K 0.01%
+523
FERG icon
167
Ferguson
FERG
$49.8B
$47.5K 0.01%
+389
IT icon
168
Gartner
IT
$16.6B
$46.6K 0.01%
+111
TTC icon
169
Toro Company
TTC
$6.97B
$42.8K 0.01%
+588
MAS icon
170
Masco
MAS
$13.1B
$42.4K 0.01%
+609
HD icon
171
Home Depot
HD
$353B
$42.2K 0.01%
117
SYM icon
172
Symbotic
SYM
$6.78B
$41.6K 0.01%
+2,058
EXAS icon
173
Exact Sciences
EXAS
$19.2B
$41.5K 0.01%
+959
RPD icon
174
Rapid7
RPD
$1.05B
$39.6K 0.01%
+1,492
CWT icon
175
California Water Service
CWT
$2.67B
$39.4K 0.01%
+813