VIS
Vega Investment Solutions Portfolio holdings
AUM
$425M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Palo Alto Networks
PANW
|
$9.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $16.2M | 13.3% |
+38,345
| New | +$16.2M |
|
|
2
NVIDIA
NVDA
$4.15T
| $11.6M | 9.55% |
+86,355
| New | +$11.6M |
|
|
3
Apple
AAPL
$3.54T
| $11.2M | 9.23% |
+44,797
| New | +$11.2M |
|
|
4
Palo Alto Networks
PANW
$128B
| $9.31M | 7.66% |
+51,149
| New | +$9.31M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.79T
| $7.19M | 5.92% |
+37,768
| New | +$7.19M |
|
6
Amazon
AMZN
$2.41T
| $6.25M | 5.14% |
+28,484
| New | +$6.25M |
|
7
Intuitive Surgical
ISRG
$158B
| $4.66M | 3.84% |
+8,927
| New | +$4.66M |
|
8
Salesforce
CRM
$245B
| $4.64M | 3.82% |
+13,880
| New | +$4.64M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.3M | 3.54% |
+22,727
| New | +$4.3M |
|
10
Agilent Technologies
A
$35.5B
| $3.2M | 2.64% |
+23,852
| New | +$3.2M |
|
11
JPMorgan Chase
JPM
$824B
| $2.6M | 2.14% |
+10,847
| New | +$2.6M |
|
12
Danaher
DHR
$143B
| $2.32M | 1.91% |
+10,112
| New | +$2.32M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 1.68% |
+3,486
| New | +$2.04M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 1.59% |
+26,932
| New | +$1.93M |
|
15
Cencora
COR
$57.2B
| $1.87M | 1.54% |
+8,345
| New | +$1.87M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.47% |
+3,937
| New | +$1.78M |
|
17
Vertiv
VRT
$48B
| $1.62M | 1.34% |
+14,300
| New | +$1.62M |
|
18
DocuSign
DOCU
$15.3B
| $1.5M | 1.24% |
+16,733
| New | +$1.5M |
|
19
Cardinal Health
CAH
$36B
| $1.38M | 1.14% |
+11,682
| New | +$1.38M |
|
20
Micron Technology
MU
$133B
| $1.31M | 1.08% |
+15,606
| New | +$1.31M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 1.08% |
+7,462
| New | +$1.31M |
|
22
Boston Scientific
BSX
$159B
| $1.29M | 1.06% |
+14,408
| New | +$1.29M |
|
23
Revvity
RVTY
$9.68B
| $1.24M | 1.02% |
+11,143
| New | +$1.24M |
|
24
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.93% |
+7,510
| New | +$1.13M |
|
25
Trimble
TRMB
$18.7B
| $1.06M | 0.87% |
+15,000
| New | +$1.06M |
|