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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$356B
| $107M | 20.73% |
+629,900
|
|
||
2
Eli Lilly
LLY
$725B
| $93M | 17.96% |
112,584
+112,343
|
|
||
3
PPG Industries
PPG
$23.1B
| $31.8M | 6.15% |
+291,000
|
|
||
|
4
Texas Instruments
TXN
$163B
| $29.5M | 5.69% |
+164,000
|
|
||
|
5
Microsoft
MSFT
$3.84T
| $25.2M | 4.86% |
65,588
+27,243
|
|
||
6
NVIDIA
NVDA
$4.45T
| $19M | 3.66% |
174,702
+88,347
|
|
||
7
Palo Alto Networks
PANW
$143B
| $13.2M | 2.55% |
74,527
+23,378
|
|
||
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
| $10.2M | 1.98% |
+150,553
|
|
||
9
Intuitive Surgical
ISRG
$164B
| $8.82M | 1.7% |
17,795
+8,868
|
|
||
10
Mastercard
MA
$512B
| $8.22M | 1.59% |
14,999
+13,357
|
|
||
11
Apple
AAPL
$3.89T
| $7.68M | 1.48% |
35,001
-9,796
|
|
||
12
Salesforce
CRM
$242B
| $7.6M | 1.47% |
28,293
+14,413
|
|
||
13
TSMC
TSM
$1.54T
| $6.96M | 1.34% |
41,941
+40,322
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.11T
| $6.33M | 1.22% |
40,069
+2,301
|
|
||
15
Amazon
AMZN
$2.31T
| $6.15M | 1.19% |
32,788
+4,304
|
|
||
16
Danaher
DHR
$149B
| $6.1M | 1.18% |
29,756
+19,644
|
|
||
17
Ecolab
ECL
$79.5B
| $5.85M | 1.13% |
+23,094
|
|
||
18
Thermo Fisher Scientific
TMO
$205B
| $5.8M | 1.12% |
11,674
+10,656
|
|
||
19
Hewlett Packard
HPE
$30.2B
| $5.74M | 1.11% |
+372,270
|
|
||
20
RTX Corp
RTX
$215B
| $5.46M | 1.05% |
+41,220
|
|
||
21
Roper Technologies
ROP
$54.4B
| $5.4M | 1.04% |
+9,160
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.1T
| $4.94M | 0.95% |
31,113
+8,386
|
|
||
23
eBay
EBAY
$43.7B
| $4.63M | 0.89% |
+68,416
|
|
||
24
American Water Works
AWK
$28.4B
| $4.4M | 0.85% |
+29,845
|
|
||
25
iShares MSCI Japan ETF
EWJ
$16.2B
| $3.75M | 0.72% |
+54,665
|
|