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
$425M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.19M
5
NOW icon
ServiceNow
NOW
+$990K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.2M
4
TSM icon
TSMC
TSM
+$8.08M
5
MA icon
Mastercard
MA
+$7.27M

Sector Composition

1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.9K 0.01%
217
-14,153
152
$28.1K 0.01%
359
-18,989
153
$27.9K 0.01%
3,739
-2,232
154
$26.8K 0.01%
268
-250
155
$26.6K 0.01%
471
-532
156
$26K 0.01%
112
-106
157
$25.6K 0.01%
291
-336
158
$25.5K 0.01%
471
-448
159
$25.5K 0.01%
63
-48
160
$24.7K 0.01%
1,031
161
$24.3K 0.01%
371
-408
162
$24.1K 0.01%
454
-505
163
$23.6K 0.01%
532
-486
164
$23.4K 0.01%
320
165
$22.6K 0.01%
131
-105
166
$22.5K 0.01%
324
-46,756
167
$21.3K 0.01%
920
-572
168
$20.6K ﹤0.01%
574
-475
169
$20.2K ﹤0.01%
445
-368
170
$20K ﹤0.01%
17
-13
171
$18.1K ﹤0.01%
495
-418
172
$18.1K ﹤0.01%
256
-332
173
$17.9K ﹤0.01%
125
-124
174
$17.1K ﹤0.01%
265
-344
175
$16.5K ﹤0.01%
749
-646
5 6
7
8 9