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
$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
GNTX icon
176
Gentex
GNTX
$5.08B
$15.8K ﹤0.01%
720
-825
MOD icon
177
Modine Manufacturing
MOD
$8.57B
$12.5K ﹤0.01%
127
-45
HTO
178
H2O America
HTO
$1.72B
$12.3K ﹤0.01%
+236
BABA icon
179
Alibaba
BABA
$378B
$10.4K ﹤0.01%
92
UI icon
180
Ubiquiti
UI
$35B
$10.3K ﹤0.01%
25
UPS icon
181
United Parcel Service
UPS
$80.5B
$10.1K ﹤0.01%
+100
AJG icon
182
Arthur J. Gallagher & Co
AJG
$61.6B
$4.16K ﹤0.01%
13
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$823 ﹤0.01%
10
HEWJ icon
184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$45 ﹤0.01%
1
AGCO icon
185
AGCO
AGCO
$7.85B
– –
-11,919
AMGN icon
186
Amgen
AMGN
$178B
– –
-200
ANSS
187
DELISTED
Ansys
ANSS
– –
-280
BALL icon
188
Ball Corp
BALL
$13.1B
– –
-32,876
EBAY icon
189
eBay
EBAY
$37.3B
– –
-68,416
ENPH icon
190
Enphase Energy
ENPH
$4.09B
– –
-5,594
ENS icon
191
EnerSys
ENS
$5.45B
– –
-7,111
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-54,665
EXPO icon
193
Exponent
EXPO
$3.65B
– –
-155
FSLR icon
194
First Solar
FSLR
$27.6B
– –
-9,918
GPN icon
195
Global Payments
GPN
$18.7B
– –
-537
MCD icon
196
McDonald's
MCD
$222B
– –
-740
MPC icon
197
Marathon Petroleum
MPC
$57.3B
– –
-214
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
– –
-150,553
ROK icon
199
Rockwell Automation
ROK
$45.4B
– –
-130
SG icon
200
Sweetgreen
SG
$792M
– –
-590
5 6 7
8
9