VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bentley Systems
BSY
$16.3B
| $58.1K | 0.01% |
+1,476
| New | +$58.1K |
|
152
Littelfuse
LFUS
$6.51B
| $56.5K | 0.01% |
+287
| New | +$56.5K |
|
153
Alarm.com
ALRM
$2.84B
| $55.8K | 0.01% |
+1,003
| New | +$55.8K |
|
154
Okta
OKTA
$16.1B
| $54.5K | 0.01% |
+518
| New | +$54.5K |
|
155
Axon Enterprise
AXON
$57.2B
| $53.6K | 0.01% |
+102
| New | +$53.6K |
|
156
Tyler Technologies
TYL
$24.2B
| $53.5K | 0.01% |
+92
| New | +$53.5K |
|
|
BPMC
157
DELISTED
Blueprint Medicines
BPMC
| $52.8K | 0.01% |
+597
| New | +$52.8K |
|
158
Global Payments
GPN
$21.3B
| $52.6K | 0.01% |
+537
| New | +$52.6K |
|
159
Fiserv
FI
$73.4B
| $52.1K | 0.01% |
236
+114
| +93% | +$25.2K |
|
160
TransUnion
TRU
$17.5B
| $52K | 0.01% |
+627
| New | +$52K |
|
161
Manhattan Associates
MANH
$13B
| $51.6K | 0.01% |
+298
| New | +$51.6K |
|
162
Cintas
CTAS
$82.4B
| $51.4K | 0.01% |
+250
| New | +$51.4K |
|
163
A.O. Smith
AOS
$10.3B
| $50.9K | 0.01% |
+779
| New | +$50.9K |
|
164
Atlassian
TEAM
$45.2B
| $49.7K | 0.01% |
+234
| New | +$49.7K |
|
165
Applied Industrial Technologies
AIT
$10B
| $49.1K | 0.01% |
+218
| New | +$49.1K |
|
166
Aecom
ACM
$16.8B
| $48.5K | 0.01% |
+523
| New | +$48.5K |
|
167
Ferguson
FERG
$47.8B
| $47.5K | 0.01% |
+389
| New | +$47.5K |
|
168
Gartner
IT
$18.6B
| $46.6K | 0.01% |
+111
| New | +$46.6K |
|
169
Toro Company
TTC
$7.99B
| $42.8K | 0.01% |
+588
| New | +$42.8K |
|
170
Masco
MAS
$15.9B
| $42.4K | 0.01% |
+609
| New | +$42.4K |
|
171
Home Depot
HD
$417B
| $42.2K | 0.01% |
117
| – | – |
|
172
Symbotic
SYM
$5.37B
| $41.6K | 0.01% |
+2,058
| New | +$41.6K |
|
173
Exact Sciences
EXAS
$10.2B
| $41.5K | 0.01% |
+959
| New | +$41.5K |
|
174
Rapid7
RPD
$1.32B
| $39.6K | 0.01% |
+1,492
| New | +$39.6K |
|
175
California Water Service
CWT
$2.81B
| $39.4K | 0.01% |
+813
| New | +$39.4K |
|