VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
1 Year Est. Return
–
AUM
$518M
AUM Growth
+$396M
(+326%)
Holding
211
Top Buys
| 1 | +$107M | |
| 2 | +$92.8M | |
| 3 | +$31.8M | |
| 4 |
Texas Instruments
TXN
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
| $739 | ﹤0.01% |
+10
|
|
||
202
iShares Currency Hedged MSCI Japan ETF
HEWJ
$419M
| $42 | ﹤0.01% |
+1
|
|
||
203
Abbott
ABT
$225B
| – | – |
-302
|
|
||
204
Cigna
CI
$81.9B
| – | – |
-1,100
|
|
||
205
Darling Ingredients
DAR
$5.03B
| – | – |
-546
|
|
||
206
Deckers Outdoor
DECK
$14.9B
| – | – |
-144
|
|
||
207
Equity Residential
EQR
$23.8B
| – | – |
-335
|
|
||
|
B
208
Barrick Mining
B
$59.2B
| – | – |
-1,970
|
|
||
209
Micron Technology
MU
$232B
| – | – |
-15,606
|
|
||
210
Pfizer
PFE
$140B
| – | – |
-722
|
|
||
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-7,462
|
|