VIS

Vega Investment Solutions Portfolio holdings

AUM $629M
This Fund
S&P 500
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
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

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
176
$38.3K 0.01%
5,576
177
$36.3K 0.01%
+5,971
178
$36K 0.01%
+1,545
179
$35.4K 0.01%
+30
180
$35.1K 0.01%
1,031
181
$33.8K 0.01%
+1,018
182
$33.6K 0.01%
276
-113
183
$33.6K 0.01%
+130
184
$31.5K 0.01%
+249
185
$31.2K 0.01%
+1,395
186
$30.7K 0.01%
+1,049
187
$30.1K 0.01%
+913
188
$30K 0.01%
130
-756
189
$29.7K 0.01%
+510
190
$29.4K 0.01%
214
-757
191
$28.6K 0.01%
+346
192
$27.2K 0.01%
683
193
$22K ﹤0.01%
+375
194
$20K ﹤0.01%
320
195
$14.8K ﹤0.01%
+590
196
$13.2K ﹤0.01%
+172
197
$12.6K ﹤0.01%
+155
198
$11K ﹤0.01%
92
199
$8.16K ﹤0.01%
25
200
$4.17K ﹤0.01%
+13
5 6 7
8
9