VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
1 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.5M
(-18%)
Holding
205
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.37M | |
| 3 | +$1.35M | |
| 4 |
Parker-Hannifin
PH
|
+$1.19M |
| 5 |
ServiceNow
NOW
|
+$990K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.8M | |
| 3 | +$10.2M | |
| 4 |
TSMC
TSM
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$31.1B
| – | – |
-346
|
|
||
202
TJX Companies
TJX
$167B
| – | – |
-10,615
|
|
||
203
Union Pacific
UNP
$141B
| – | – |
-1,300
|
|
||
204
Visa
V
$631B
| – | – |
-9,396
|
|
||
205
Watts Water Technologies
WTS
$9.14B
| – | – |
-8,528
|
|