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
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$92.8M
3 +$31.8M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1 +$2.15M
2 +$1.49M
3 +$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
MELI icon
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 Change
in Stake
Capital Flow
UDMY icon
176
Udemy
UDMY
$767M
$38.3K 0.01%
5,576
CYRX icon
177
CryoPort
CYRX
$478M
$36.3K 0.01%
+5,971
GNTX icon
178
Gentex
GNTX
$5.08B
$36K 0.01%
+1,545
MTD icon
179
Mettler-Toledo International
MTD
$28.9B
$35.4K 0.01%
+30
CRTO icon
180
Criteo
CRTO
$1.1B
$35.1K 0.01%
1,031
TOST icon
181
Toast
TOST
$21B
$33.8K 0.01%
+1,018
ABNB icon
182
Airbnb
ABNB
$75.4B
$33.6K 0.01%
276
-113
ROK icon
183
Rockwell Automation
ROK
$45.4B
$33.6K 0.01%
+130
GNRC icon
184
Generac Holdings
GNRC
$9.53B
$31.5K 0.01%
+249
PGNY icon
185
Progyny
PGNY
$2.07B
$31.2K 0.01%
+1,395
TTEK icon
186
Tetra Tech
TTEK
$8.9B
$30.7K 0.01%
+1,049
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$7.84B
$30.1K 0.01%
+913
LNG icon
188
Cheniere Energy
LNG
$44.3B
$30K 0.01%
130
-756
PRCT icon
189
Procept Biorobotics
PRCT
$2B
$29.7K 0.01%
+510
MPC icon
190
Marathon Petroleum
MPC
$57.3B
$29.4K 0.01%
214
-757
TER icon
191
Teradyne
TER
$31.4B
$28.6K 0.01%
+346
BAC icon
192
Bank of America
BAC
$394B
$27.2K 0.01%
683
WMB icon
193
Williams Companies
WMB
$76.7B
$22K ﹤0.01%
+375
CARR icon
194
Carrier Global
CARR
$45.7B
$20K ﹤0.01%
320
SG icon
195
Sweetgreen
SG
$792M
$14.8K ﹤0.01%
+590
MOD icon
196
Modine Manufacturing
MOD
$8.57B
$13.2K ﹤0.01%
+172
EXPO icon
197
Exponent
EXPO
$3.65B
$12.6K ﹤0.01%
+155
BABA icon
198
Alibaba
BABA
$378B
$11K ﹤0.01%
92
UI icon
199
Ubiquiti
UI
$35B
$8.16K ﹤0.01%
25
AJG icon
200
Arthur J. Gallagher & Co
AJG
$61.6B
$4.17K ﹤0.01%
+13