VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Udemy
UDMY
$1B
| $38.3K | 0.01% |
5,576
| – | – |
|
177
CryoPort
CYRX
$518M
| $36.3K | 0.01% |
+5,971
| New | +$36.3K |
|
178
Gentex
GNTX
$6.25B
| $36K | 0.01% |
+1,545
| New | +$36K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $35.4K | 0.01% |
+30
| New | +$35.4K |
|
180
Criteo
CRTO
$1.22B
| $35.1K | 0.01% |
1,031
| – | – |
|
181
Toast
TOST
$24B
| $33.8K | 0.01% |
+1,018
| New | +$33.8K |
|
182
Airbnb
ABNB
$75.8B
| $33.7K | 0.01% |
276
-113
| -29% | -$13.8K |
|
183
Rockwell Automation
ROK
$38.2B
| $33.6K | 0.01% |
+130
| New | +$33.6K |
|
184
Generac Holdings
GNRC
$10.6B
| $31.5K | 0.01% |
+249
| New | +$31.5K |
|
185
Progyny
PGNY
$1.94B
| $31.2K | 0.01% |
+1,395
| New | +$31.2K |
|
186
Tetra Tech
TTEK
$9.48B
| $30.7K | 0.01% |
+1,049
| New | +$30.7K |
|
187
Zurn Elkay Water Solutions
ZWS
$7.71B
| $30.1K | 0.01% |
+913
| New | +$30.1K |
|
188
Cheniere Energy
LNG
$51.8B
| $30K | 0.01% |
130
-756
| -85% | -$175K |
|
189
Procept Biorobotics
PRCT
$2.26B
| $29.7K | 0.01% |
+510
| New | +$29.7K |
|
190
Marathon Petroleum
MPC
$54.8B
| $29.4K | 0.01% |
214
-757
| -78% | -$104K |
|
191
Teradyne
TER
$19.1B
| $28.6K | 0.01% |
+346
| New | +$28.6K |
|
192
Bank of America
BAC
$369B
| $27.2K | 0.01% |
683
| – | – |
|
193
Williams Companies
WMB
$69.9B
| $22K | ﹤0.01% |
+375
| New | +$22K |
|
194
Carrier Global
CARR
$55.8B
| $20K | ﹤0.01% |
320
| – | – |
|
195
Sweetgreen
SG
$1.06B
| $14.8K | ﹤0.01% |
+590
| New | +$14.8K |
|
196
Modine Manufacturing
MOD
$7.1B
| $13.2K | ﹤0.01% |
+172
| New | +$13.2K |
|
197
Exponent
EXPO
$3.61B
| $12.6K | ﹤0.01% |
+155
| New | +$12.6K |
|
198
Alibaba
BABA
$323B
| $11K | ﹤0.01% |
92
| – | – |
|
199
Ubiquiti
UI
$34.9B
| $8.16K | ﹤0.01% |
25
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.17K | ﹤0.01% |
+13
| New | +$4.17K |
|