VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-18%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
205
New
3
Increased
29
Reduced
131
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
Parker-Hannifin
PH
|
$1.19M |
| 5 |
ServiceNow
NOW
|
$990K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.2B
| – | – |
-68,416
| Closed | -$4.63M |
|
202
Ball Corp
BALL
$13.6B
| – | – |
-32,876
| Closed | -$1.71M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| – | – |
-280
| Closed | -$88.6K |
|
204
Amgen
AMGN
$153B
| – | – |
-200
| Closed | -$58.2K |
|
205
AGCO
AGCO
$8.05B
| – | – |
-11,919
| Closed | -$1.1M |
|