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VIS
Vega Investment Solutions Portfolio holdings
AUM
$418M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$418M
AUM Growth
-$211M
(-33%)
Holding
191
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.27M | |
| 3 | +$1.2M | |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Williams Companies
WMB
|
+$946K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.8M | |
| 3 | +$14.4M | |
| 4 |
Global Payments
GPN
|
+$13.7M |
| 5 |
Intel
INTC
|
+$9.58M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.2% |
| 3 | Consumer Staples | 22.78% |
| 4 | Materials | 8.43% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$56.6B
| – | – |
-160
|
|
||
177
Ametek
AME
$50.8B
| – | – |
-1,199
|
|
||
178
Ares Management
ARES
$28.9B
| – | – |
-47,470
|
|
||
179
Becton Dickinson
BDX
$40.7B
| – | – |
-40,634
|
|
||
180
CSX Corp
CSX
$86.2B
| – | – |
-216,102
|
|
||
181
Eversource Energy
ES
$26B
| – | – |
-116,379
|
|
||
|
EXAS
182
DELISTED
Exact Sciences
EXAS
| – | – |
-454
|
|
||
183
GE HealthCare
GEHC
$29B
| – | – |
-13
|
|
||
|
184
Global Payments
GPN
$17.1B
| – | – |
-173,505
|
|
||
185
Leidos
LDOS
$15.3B
| – | – |
-43,664
|
|
||
186
Moody's
MCO
$78.7B
| – | – |
-15,896
|
|
||
187
Newmont
NEM
$99B
| – | – |
-79,640
|
|
||
188
Progressive
PGR
$119B
| – | – |
-950
|
|
||
189
Palantir
PLTR
$312B
| – | – |
-42,605
|
|
||
190
Trimble
TRMB
$11.8B
| – | – |
-12,836
|
|
||
191
W.R. Berkley
WRB
$25.4B
| – | – |
-113,752
|
|