VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$92.5M
Cap. Flow
-$122M
Cap. Flow %
-28.69%
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$1.52M
2
META icon
Meta Platforms (Facebook)
META
$1.37M
3
PG icon
Procter & Gamble
PG
$1.35M
4
PH icon
Parker-Hannifin
PH
$1.19M
5
NOW icon
ServiceNow
NOW
$990K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.9M
2
MSFT icon
Microsoft
MSFT
$11.8M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$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 Shares
Change % 		Capital Flow
GNTX icon
176
Gentex
GNTX
$6.25B
$15.8K ﹤0.01%
720
-825
-53% -$18.1K
MOD icon
177
Modine Manufacturing
MOD
$7.1B
$12.5K ﹤0.01%
127
-45
-26% -$4.43K
HTO
178
H2O America Common Stock
HTO
$1.78B
$12.3K ﹤0.01%
+236
New +$12.3K
BABA icon
179
Alibaba
BABA
$323B
$10.4K ﹤0.01%
92
– –
UI icon
180
Ubiquiti
UI
$34.9B
$10.3K ﹤0.01%
25
– –
UPS icon
181
United Parcel Service
UPS
$72.1B
$10.1K ﹤0.01%
+100
New +$10.1K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$4.16K ﹤0.01%
13
– –
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$823 ﹤0.01%
10
– –
HEWJ icon
184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$45 ﹤0.01%
1
– –
AGCO icon
185
AGCO
AGCO
$8.28B
– –
-11,919
Closed -$1.1M
AMGN icon
186
Amgen
AMGN
$153B
– –
-200
Closed -$58.2K
ANSS
187
DELISTED
Ansys
ANSS
– –
-280
Closed -$88.6K
BALL icon
188
Ball Corp
BALL
$13.9B
– –
-32,876
Closed -$1.71M
EBAY icon
189
eBay
EBAY
$42.3B
– –
-68,416
Closed -$4.63M
ENPH icon
190
Enphase Energy
ENPH
$5.18B
– –
-5,594
Closed -$347K
ENS icon
191
EnerSys
ENS
$3.89B
– –
-7,111
Closed -$651K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-54,665
Closed -$3.75M
EXPO icon
193
Exponent
EXPO
$3.61B
– –
-155
Closed -$12.6K
FSLR icon
194
First Solar
FSLR
$22B
– –
-9,918
Closed -$1.25M
GPN icon
195
Global Payments
GPN
$21.3B
– –
-537
Closed -$52.6K
MCD icon
196
McDonald's
MCD
$224B
– –
-740
Closed -$231K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
– –
-214
Closed -$29.4K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-150,553
Closed -$10.2M
ROK icon
199
Rockwell Automation
ROK
$38.2B
– –
-130
Closed -$33.6K
SG icon
200
Sweetgreen
SG
$1.06B
– –
-590
Closed -$14.8K
5 6 7
8
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