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
$425M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.19M
5
NOW icon
ServiceNow
NOW
+$990K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.2M
4
TSM icon
TSMC
TSM
+$8.08M
5
MA icon
Mastercard
MA
+$7.27M

Sector Composition

1 Technology 29.04%
2 Healthcare 24.93%
3 Consumer Staples 24.04%
4 Materials 7.83%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 23.92%
638,400
+8,500
2
$87M 20.44%
111,542
-1,042
3
$34.6M 8.13%
166,600
+2,600
4
$33.2M 7.81%
291,830
+830
5
$20.9M 4.91%
41,953
-23,635
6
$14.7M 3.45%
92,789
-81,913
7
$8.32M 1.96%
40,634
-33,893
8
$7.87M 1.85%
35,884
+3,096
9
$7.73M 1.82%
378,070
+5,800
10
$6.82M 1.6%
38,452
-1,617
11
$5.91M 1.39%
40,500
-720
12
$5.37M 1.26%
26,169
-8,832
13
$4.99M 1.17%
18,297
-9,996
14
$4.86M 1.14%
27,558
-3,555
15
$4.31M 1.01%
5,837
+1,857
16
$4.02M 0.95%
13,878
+2,626
17
$3.95M 0.93%
7,265
-10,530
18
$3.88M 0.91%
14,063
-1,488
19
$3.21M 0.76%
27,839
+4,811
20
$3.02M 0.71%
4,889
21
$3M 0.71%
29,350
+4,295
22
$3M 0.71%
38,758
+19,650
23
$2.91M 0.69%
9,026
+2,152
24
$2.22M 0.52%
17,312
-2,678
25
$2.14M 0.5%
15,080
-2,325
1
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