VIS
Vega Investment Solutions Portfolio holdings
AUM
$418M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$629M
AUM Growth
–
Holding
181
Top Buys
| 1 | +$98.2M | |
| 2 | +$92.8M | |
| 3 | +$31.4M | |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 23.53% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 7.88% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$7.79B
| $15.7K | ﹤0.01% |
+197
|
|
||
177
Rapid7
RPD
$502M
| $14K | ﹤0.01% |
+920
|
|
||
178
Ubiquiti
UI
$34.3B
| $13.8K | ﹤0.01% |
+25
|
|
||
|
HTO
179
H2O America
HTO
$2.4B
| $11.6K | ﹤0.01% |
+236
|
|
||
|
FISV
180
Fiserv Inc
FISV
$29B
| $8.8K | ﹤0.01% |
+131
|
|
||
181
GE HealthCare
GEHC
$29.4B
| $1.07K | ﹤0.01% |
+13
|
|