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VEGA INVESTMENT SOLUTIONS
Market Value
$704M
+68.4%
Holdings
210
+19
New Purchases
35
Added To
67
Closed
67
Reduced
32
Top 10 Concentration
58.0%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.22% | 0.00% | +3.22% | $23M |
| LRCX | 2.75% | 0.00% | +2.75% | $19M |
| TSLA | 2.71% | 0.00% | +2.71% | $19M |
| XONA.DE | 2.60% | 0.00% | +2.60% | $18M |
| GEV | 1.76% | 0.15% | +1.61% | $12M |
| BKNG | 1.58% | 0.00% | +1.58% | $11M |
| MPC | 1.57% | 0.00% | +1.57% | $11M |
| TPR | 1.47% | 0.00% | +1.47% | $10M |
| JBL | 1.46% | 0.00% | +1.46% | $10M |
| TTD | 1.45% | 0.00% | +1.45% | $10M |
| HPE | 3.48% | 2.04% | +1.44% | $25M |
| CVX | 1.43% | 0.00% | +1.43% | $10M |
| HOOD | 1.38% | 0.00% | +1.38% | $10M |
| DECK | 1.36% | 0.00% | +1.36% | $10M |
| SNDK | 1.35% | 0.00% | +1.35% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 13.67% | 22.44% | -8.77% | $96M |
| LLY | 15.62% | 20.20% | -4.58% | $110M |
| PPG | 5.44% | 8.19% | -2.75% | $38M |
| MSFT | 2.23% | 4.27% | -2.04% | $16M |
| GOOG | 1.19% | 2.81% | -1.62% | $8M |
| AAPL | 1.48% | 2.86% | -1.38% | $10M |
| NVDA | 1.79% | 3.07% | -1.28% | $13M |
| AMZN | 1.20% | 2.12% | -0.92% | $8M |
| TXN | 6.26% | 7.10% | -0.84% | $44M |
| RTX | 1.07% | 1.88% | -0.80% | $8M |
| AVGO | 0.76% | 1.45% | -0.69% | $5M |
| JPM | 0.31% | 0.96% | -0.65% | $2M |
| ISRG | 0.36% | 0.94% | -0.58% | $3M |
| META | 0.56% | 1.12% | -0.55% | $4M |
| GOOGL | 1.18% | 1.58% | -0.40% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $488M | 69.3% |
| Large Cap | 125 | $206M | 29.2% |
| Mid Cap | 26 | $11M | 1.5% |
| Small Cap | 7 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.0B
Median Market Cap
$60.6B
Avg P/E
43.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
210
# ETFs / Funds
0
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 15.62% | 91,725 | $110M | $1,199.43 | $26M | -154 | -0.2% | |
| 2 | PG | 13.67% | 656,894 | $96M | $146.64 | $2M | +6,844 | +1.1% | |
| 3 | TXN | 6.26% | 148,050 | $44M | $298.07 | $14M | -5,000 | -3.3% | |
| 4 | PPG | 5.44% | 315,870 | $38M | $121.29 | $4M | -4,560 | -1.4% | |
| 5 | HPE | 3.48% | 548,792 | $25M | $44.68 | $16M | +189,622 | +52.8% | |
| 6 | AMAT | 3.22% | 32,417 | $23M | $699.66 | — | +32,417 | — | NEW |
| 7 | LRCX | 2.75% | 46,551 | $19M | $416.29 | — | +46,551 | — | NEW |
| 8 | TSLA | 2.71% | 47,046 | $19M | $406.00 | — | +47,046 | — | NEW |
| 9 | XONA.DE | 2.60% | 134,097 | $18M | $136.48 | — | +134,097 | — | NEW |
| 10 | MSFT | 2.23% | 42,076 | $16M | $373.02 | -$2M | -6,212 | -12.9% | |
| 11 | NVDA | 1.79% | 62,851 | $13M | $200.09 | -$251K | -10,697 | -14.5% | |
| 12 | GEV | 1.76% | 10,985 | $12M | $1,126.94 | $12M | +10,265 | +1425.7% | |
| 13 | VRT | 1.67% | 37,338 | $12M | $314.65 | $9M | +24,468 | +190.1% | |
| 14 | BKNG | 1.58% | 61,750 | $11M | $180.28 | $11M | +61,662 | +70070.4% | |
| 15 | MPC | 1.57% | 42,542 | $11M | $260.62 | — | +42,542 | — | NEW |
| 16 | WMB | 1.52% | 142,865 | $11M | $74.93 | $10M | +126,496 | +772.8% | |
| 17 | AAPL | 1.48% | 36,134 | $10M | $289.36 | -$2M | -11,037 | -23.4% | |
| 18 | TPR | 1.47% | 71,186 | $10M | $145.00 | — | +71,186 | — | NEW |
| 19 | JBL | 1.46% | 27,387 | $10M | $374.73 | — | +27,387 | — | NEW |
| 20 | TTD | 1.45% | 566,248 | $10M | $18.01 | — | +566,248 | — | NEW |
| 21 | CVX | 1.43% | 59,228 | $10M | $169.70 | — | +59,228 | — | NEW |
| 22 | HOOD | 1.38% | 95,439 | $10M | $101.87 | — | +95,439 | — | NEW |
| 23 | DECK | 1.36% | 95,554 | $10M | $100.39 | — | +95,554 | — | NEW |
| 24 | SNDK | 1.35% | 4,495 | $9M | $2,109.73 | — | +4,495 | — | NEW |
| 25 | ALB | 1.24% | 64,477 | $9M | $136.00 | — | +64,477 | — | NEW |
| 26 | AMZN | 1.20% | 35,372 | $8M | $238.34 | -$429K | -7,165 | -16.8% | |
| 27 | GOOG | 1.19% | 23,661 | $8M | $353.33 | -$3M | -17,308 | -42.2% | |
| 28 | GOOGL | 1.18% | 23,295 | $8M | $357.37 | $2M | +264 | +1.1% | |
| 29 | RTX | 1.07% | 39,870 | $8M | $189.73 | -$290K | -850 | -2.1% | |
| 30 | PANW | 1.06% | 21,991 | $7M | $341.02 | $3M | -6,365 | -22.4% | |
| 31 | ON | 1.03% | 82,096 | $7M | $88.77 | — | +82,096 | — | NEW |
| 32 | AMD | 0.90% | 10,870 | $6M | $580.91 | $4M | -1,208 | -10.0% | |
| 33 | ANET | 0.80% | 33,020 | $6M | $169.88 | $2M | +25 | +0.1% | |
| 34 | AVGO | 0.76% | 14,164 | $5M | $377.75 | -$733K | -5,490 | -27.9% | |
| 35 | META | 0.56% | 7,028 | $4M | $563.29 | -$711K | -1,134 | -13.9% | |
| 36 | CAH | 0.48% | 14,361 | $3M | $237.56 | $960K | +2,758 | +23.8% | |
| 37 | CAT | 0.39% | 2,591 | $3M | $1,064.90 | $924K | — | — | |
| 38 | MRK | 0.37% | 20,102 | $3M | $128.50 | $788K | +5,178 | +34.7% | |
| 39 | COR | 0.37% | 9,111 | $3M | $282.98 | $103K | +1,232 | +15.6% | |
| 40 | ISRG | 0.36% | 6,328 | $3M | $397.68 | -$1M | -2,180 | -25.6% | |
| 41 | CEG | 0.36% | 10,087 | $3M | $248.37 | -$162K | +535 | +5.6% | |
| 42 | MRVL | 0.35% | 8,343 | $2M | $297.89 | -$65K | -17,409 | -67.6% | |
| 43 | DHR | 0.33% | 12,352 | $2M | $190.48 | $482K | +2,484 | +25.2% | |
| 44 | JPM | 0.31% | 6,597 | $2M | $327.33 | -$2M | -7,057 | -51.7% | |
| 45 | CDNS | 0.28% | 5,214 | $2M | $375.32 | $175K | -1,200 | -18.7% | |
| 46 | ORCL | 0.23% | 11,273 | $2M | $146.55 | -$373K | -2,496 | -18.1% | |
| 47 | ARM | 0.23% | 4,612 | $2M | $354.57 | -$59K | -6,588 | -58.8% | |
| 48 | NET | 0.23% | 6,561 | $2M | $245.28 | — | +6,561 | — | NEW |
| 49 | DGX | 0.21% | 7,071 | $1M | $211.95 | $182K | +351 | +5.2% | |
| 50 | C | 0.21% | 10,600 | $1M | $139.96 | $901K | +5,460 | +106.2% | |
| 51 | WAT | 0.20% | 3,749 | $1M | $375.04 | $525K | +789 | +26.7% | |
| 52 | A | 0.20% | 10,432 | $1M | $132.83 | $230K | +294 | +2.9% | |
| 53 | REGN | 0.19% | 2,164 | $1M | $623.54 | -$240K | +107 | +5.2% | |
| 54 | APH | 0.19% | 7,600 | $1M | $176.32 | — | +7,600 | — | NEW |
| 55 | WMT | 0.18% | 11,059 | $1M | $113.26 | $919 | +988 | +9.8% | |
| 56 | SCCO | 0.17% | 7,010 | $1M | $174.26 | $277K | +1,520 | +27.7% | |
| 57 | IBM | 0.17% | 4,330 | $1M | $281.21 | $211K | +176 | +4.2% | |
| 58 | RVTY | 0.17% | 10,492 | $1M | $111.26 | $294K | +521 | +5.2% | |
| 59 | CVS | 0.16% | 10,997 | $1M | $103.45 | $1M | +10,113 | +1144.0% | |
| 60 | APP | 0.16% | 2,126 | $1M | $515.23 | — | +2,126 | — | NEW |
| 61 | LH | 0.15% | 3,837 | $1M | $280.00 | $83K | +120 | +3.2% | |
| 62 | NEE | 0.15% | 12,006 | $1M | $87.77 | — | +12,006 | — | NEW |
| 63 | INTC | 0.15% | 7,411 | $1M | $139.63 | $240K | -10,589 | -58.8% | |
| 64 | ABBV | 0.14% | 3,959 | $996K | $251.64 | -$548K | -3,141 | -44.2% | |
| 65 | CRWD | 0.14% | 3,601 | $973K | $270.10 | -$503K | -179 | -4.7% | |
| 66 | BRK-B | 0.12% | 1,677 | $839K | $500.39 | $36K | — | — | |
| 67 | V | 0.12% | 2,417 | $829K | $343.09 | — | +2,417 | — | NEW |
| 68 | TJX | 0.11% | 5,150 | $780K | $151.50 | $9K | +322 | +6.7% | |
| 69 | COO | 0.10% | 10,284 | $737K | $71.71 | $21K | +270 | +2.7% | |
| 70 | PLTR | 0.10% | 6,288 | $734K | $116.67 | — | +6,288 | — | NEW |
| 71 | HLT | 0.10% | 2,212 | $731K | $330.46 | $70K | +37 | +1.7% | |
| 72 | IQV | 0.10% | 3,671 | $709K | $193.22 | $91K | +44 | +1.2% | |
| 73 | HWM | 0.10% | 2,507 | $674K | $268.86 | $335K | +1,036 | +70.4% | |
| 74 | KMI | 0.09% | 20,353 | $651K | $31.97 | $290K | +9,587 | +89.0% | |
| 75 | ANTM | 0.08% | 1,531 | $592K | $386.73 | $308K | +562 | +58.0% | |
| 76 | CTAS | 0.08% | 3,363 | $572K | $170.08 | $35K | +190 | +6.0% | |
| 77 | JNJ | 0.08% | 2,125 | $540K | $253.97 | $470K | +1,840 | +645.6% | |
| 78 | VZ | 0.07% | 12,007 | $508K | $42.34 | $468K | +11,208 | +1402.8% | |
| 79 | GLW | 0.07% | 1,986 | $507K | $255.43 | $311K | +539 | +37.2% | |
| 80 | MRNA | 0.07% | 6,939 | $486K | $70.03 | $151K | +345 | +5.2% | |
| 81 | BSX | 0.07% | 11,186 | $477K | $42.68 | -$175K | +785 | +7.5% | |
| 82 | ALGN | 0.07% | 2,824 | $476K | $168.66 | $16K | +140 | +5.2% | |
| 83 | CLS | 0.06% | 1,239 | $452K | $364.80 | -$393K | -1,761 | -58.7% | |
| 84 | COST | 0.06% | 448 | $419K | $935.47 | $366K | +395 | +745.3% | |
| 85 | AKAM | 0.05% | 3,090 | $365K | $118.21 | -$496K | -4,410 | -58.8% | |
| 86 | ZTS | 0.05% | 4,669 | $336K | $71.86 | -$132K | +717 | +18.1% | |
| 87 | PSX | 0.05% | 1,900 | $333K | $175.08 | — | +1,900 | — | NEW |
| 88 | RKLB | 0.05% | 3,210 | $326K | $101.65 | — | +3,210 | — | NEW |
| 89 | MU | 0.05% | 282 | $326K | $1,154.29 | — | +282 | — | NEW |
| 90 | UBER | 0.03% | 2,885 | $208K | $72.16 | -$295K | -4,115 | -58.8% | |
| 91 | MELI | 0.03% | 120 | $204K | $1,697.39 | -$4K | — | — | |
| 92 | TMO | 0.03% | 372 | $187K | $501.36 | $60K | +115 | +44.8% | |
| 93 | BDXA | 0.03% | 1,200 | $182K | $151.33 | — | +1,200 | — | NEW |
| 94 | ZS | 0.02% | 1,225 | $173K | $141.15 | $138K | +973 | +386.1% | |
| 95 | NDAQ | 0.02% | 2,122 | $167K | $78.82 | $111K | +1,463 | +222.0% | |
| 96 | CRM | 0.02% | 1,061 | $166K | $156.66 | -$168K | -727 | -40.7% | |
| 97 | HTO | 0.02% | 2,700 | $164K | $60.77 | $150K | +2,464 | +1044.1% | |
| 98 | DXCM | 0.02% | 2,401 | $162K | $67.35 | $72K | +966 | +67.3% | |
| 99 | INTU | 0.02% | 570 | $149K | $261.00 | $119K | +501 | +726.1% | |
| 100 | SQ | 0.02% | 1,955 | $149K | $76.00 | — | +1,955 | — | NEW |