VIS

Vega Investment Solutions Portfolio holdings

AUM $629M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.5M
3
+$33.5M
4
TXN icon
Texas Instruments
TXN
+$30.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.2M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

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
$107M 20.73%
+629,900
2
$93M 17.96%
112,584
+112,343
3
$31.8M 6.15%
+291,000
4
$29.5M 5.69%
+164,000
5
$25.2M 4.86%
65,588
+27,243
6
$19M 3.66%
174,702
+88,347
7
$13.2M 2.55%
74,527
+23,378
8
$10.2M 1.98%
+150,553
9
$8.82M 1.7%
17,795
+8,868
10
$8.22M 1.59%
14,999
+13,357
11
$7.68M 1.48%
35,001
-9,796
12
$7.6M 1.47%
28,293
+14,413
13
$6.96M 1.34%
41,941
+40,322
14
$6.33M 1.22%
40,069
+2,301
15
$6.15M 1.19%
32,788
+4,304
16
$6.1M 1.18%
29,756
+19,644
17
$5.85M 1.13%
+23,094
18
$5.8M 1.12%
11,674
+10,656
19
$5.74M 1.11%
+372,270
20
$5.46M 1.05%
+41,220
21
$5.4M 1.04%
+9,160
22
$4.94M 0.95%
31,113
+8,386
23
$4.63M 0.89%
+68,416
24
$4.4M 0.85%
+29,845
25
$3.75M 0.72%
+54,665
1
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