VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
211
New
132
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$107M |
| 2 |
Eli Lilly
LLY
|
$92.8M |
| 3 |
PPG Industries
PPG
|
$31.8M |
| 4 |
Texas Instruments
TXN
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Agilent Technologies
A
|
$1.49M |
| 3 |
Micron Technology
MU
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
Mercado Libre
MELI
|
$874K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $739 | ﹤0.01% |
+10
| New | +$739 |
|
202
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
203
Abbott
ABT
$231B
| – | – |
-302
| Closed | -$34.2K |
|
204
Cigna
CI
$81.2B
| – | – |
-1,100
| Closed | -$304K |
|
205
Darling Ingredients
DAR
$4.99B
| – | – |
-546
| Closed | -$18.4K |
|
206
Deckers Outdoor
DECK
$18.4B
| – | – |
-144
| Closed | -$29.2K |
|
207
Equity Residential
EQR
$25B
| – | – |
-335
| Closed | -$24K |
|
|
B
208
Barrick Mining Corporation
B
$46.5B
| – | – |
-1,970
| Closed | -$30.5K |
|
|
209
Micron Technology
MU
$139B
| – | – |
-15,606
| Closed | -$1.31M |
|
210
Pfizer
PFE
$140B
| – | – |
-722
| Closed | -$19.2K |
|
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-7,462
| Closed | -$1.31M |
|