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
+$518M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $107M | 20.73% |
+629,900
| New | +$107M |
|
|
2
Eli Lilly
LLY
$657B
| $93M | 17.96% |
112,584
+112,343
| +46,615% | +$92.8M |
|
|
3
PPG Industries
PPG
$25.1B
| $31.8M | 6.15% |
+291,000
| New | +$31.8M |
|
|
4
Texas Instruments
TXN
$184B
| $29.5M | 5.69% |
+164,000
| New | +$29.5M |
|
|
5
Microsoft
MSFT
$3.75T
| $25.2M | 4.86% |
65,588
+27,243
| +71% | +$10.4M |
|
6
NVIDIA
NVDA
$4.16T
| $19M | 3.66% |
174,702
+88,347
| +102% | +$9.59M |
|
7
Palo Alto Networks
PANW
$127B
| $13.2M | 2.55% |
74,527
+23,378
| +46% | +$4.14M |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $10.2M | 1.98% |
+150,553
| New | +$10.2M |
|
9
Intuitive Surgical
ISRG
$170B
| $8.82M | 1.7% |
17,795
+8,868
| +99% | +$4.39M |
|
10
Mastercard
MA
$538B
| $8.22M | 1.59% |
14,999
+13,357
| +813% | +$7.32M |
|
|
11
Apple
AAPL
$3.41T
| $7.68M | 1.48% |
35,001
-9,796
| -22% | -$2.15M |
|
12
Salesforce
CRM
$242B
| $7.6M | 1.47% |
28,293
+14,413
| +104% | +$3.87M |
|
13
TSMC
TSM
$1.18T
| $6.96M | 1.34% |
41,941
+40,322
| +2,491% | +$6.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $6.33M | 1.22% |
40,069
+2,301
| +6% | +$363K |
|
15
Amazon
AMZN
$2.4T
| $6.15M | 1.19% |
32,788
+4,304
| +15% | +$807K |
|
16
Danaher
DHR
$147B
| $6.1M | 1.18% |
29,756
+19,644
| +194% | +$4.03M |
|
17
Ecolab
ECL
$78.6B
| $5.85M | 1.13% |
+23,094
| New | +$5.85M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 1.12% |
11,674
+10,656
| +1,047% | +$5.3M |
|
19
Hewlett Packard
HPE
$29.8B
| $5.74M | 1.11% |
+372,270
| New | +$5.74M |
|
20
RTX Corp
RTX
$212B
| $5.46M | 1.05% |
+41,220
| New | +$5.46M |
|
21
Roper Technologies
ROP
$56.6B
| $5.4M | 1.04% |
+9,160
| New | +$5.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.94M | 0.95% |
31,113
+8,386
| +37% | +$1.33M |
|
23
eBay
EBAY
$41.4B
| $4.63M | 0.89% |
+68,416
| New | +$4.63M |
|
24
American Water Works
AWK
$28B
| $4.4M | 0.85% |
+29,845
| New | +$4.4M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.75M | 0.72% |
+54,665
| New | +$3.75M |
|