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
$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
176
$15.8K ﹤0.01%
720
-825
177
$12.5K ﹤0.01%
127
-45
178
$12.3K ﹤0.01%
+236
179
$10.4K ﹤0.01%
92
180
$10.3K ﹤0.01%
25
181
$10.1K ﹤0.01%
+100
182
$4.16K ﹤0.01%
13
183
$823 ﹤0.01%
10
184
$45 ﹤0.01%
1
185
– –
-280
186
– –
-11,919
187
– –
-200
188
– –
-32,876
189
– –
-68,416
190
– –
-5,594
191
– –
-7,111
192
– –
-54,665
193
– –
-155
194
– –
-9,918
195
– –
-537
196
– –
-740
197
– –
-214
198
– –
-150,553
199
– –
-130
200
– –
-590
5 6 7
8
9