VIS

Vega Investment Solutions Portfolio holdings

AUM $425M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.6M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.57%
2 Healthcare 20.62%
3 Communication Services 11.43%
4 Consumer Discretionary 7.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.3%
+38,345
2
$11.6M 9.55%
+86,355
3
$11.2M 9.23%
+44,797
4
$9.31M 7.66%
+51,149
5
$7.19M 5.92%
+37,768
6
$6.25M 5.14%
+28,484
7
$4.66M 3.84%
+8,927
8
$4.64M 3.82%
+13,880
9
$4.3M 3.54%
+22,727
10
$3.2M 2.64%
+23,852
11
$2.6M 2.14%
+10,847
12
$2.32M 1.91%
+10,112
13
$2.04M 1.68%
+3,486
14
$1.93M 1.59%
+26,932
15
$1.87M 1.54%
+8,345
16
$1.78M 1.47%
+3,937
17
$1.62M 1.34%
+14,300
18
$1.5M 1.24%
+16,733
19
$1.38M 1.14%
+11,682
20
$1.31M 1.08%
+15,606
21
$1.31M 1.08%
+7,462
22
$1.29M 1.06%
+14,408
23
$1.24M 1.02%
+11,143
24
$1.13M 0.93%
+7,510
25
$1.06M 0.87%
+15,000
1
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