Asset Manager
← All Institutions
VEGA INVESTMENT SOLUTIONS
Market Value
$518M
Holdings
211
New Purchases
132
Added To
33
Closed
9
Reduced
24
Top 10 Concentration
66.9%
Turnover
66.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $364M | 70.2% |
| Large Cap | 126 | $148M | 28.5% |
| Mid Cap | 32 | $6M | 1.1% |
| Small Cap | 10 | $830K | 0.2% |
Portfolio Analytics
Avg Market Cap
$269.1B
Median Market Cap
$44.8B
Avg P/E
42.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
201
# ETFs / Funds
10
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 20.73% | 629,900 | $107M | $170.42 | — | +629,900 | — | NEW |
| 2 | LLY | 17.96% | 112,584 | $93M | $826.25 | $93M | +112,343 | +46615.3% | |
| 3 | PPG | 6.14% | 291,000 | $32M | $109.35 | — | +291,000 | — | NEW |
| 4 | TXN | 5.69% | 164,000 | $29M | $179.70 | — | +164,000 | — | NEW |
| 5 | MSFT | 4.86% | 65,588 | $25M | $383.51 | $9M | +27,243 | +71.0% | |
| 6 | NVDA | 3.66% | 174,702 | $19M | $108.53 | $7M | +88,347 | +102.3% | |
| 7 | PANW | 2.55% | 74,527 | $13M | $176.99 | $4M | +23,378 | +45.7% | |
| 8 | ONEQ | 1.98% | 150,553 | $10M | $68.08 | — | +150,553 | — | NEW |
| 9 | ISRG | 1.70% | 17,795 | $9M | $495.53 | $4M | +8,868 | +99.3% | |
| 10 | MA | 1.59% | 14,999 | $8M | $548.11 | $7M | +13,357 | +813.5% | |
| 11 | AAPL | 1.48% | 35,001 | $8M | $219.38 | -$4M | -9,796 | -21.9% | |
| 12 | CRM | 1.47% | 28,293 | $8M | $268.48 | $3M | +14,413 | +103.8% | |
| 13 | TSM | 1.34% | 41,941 | $7M | $166.06 | $7M | +40,322 | +2490.6% | |
| 14 | GOOG | 1.22% | 40,069 | $6M | $157.88 | -$866K | +2,301 | +6.1% | |
| 15 | AMZN | 1.19% | 32,788 | $6M | $187.60 | -$98K | +4,304 | +15.1% | |
| 16 | DHR | 1.18% | 29,756 | $6M | $205.00 | $4M | +19,644 | +194.3% | |
| 17 | ECL | 1.13% | 23,094 | $6M | $253.52 | — | +23,094 | — | NEW |
| 18 | TMO | 1.12% | 11,674 | $6M | $496.91 | $5M | +10,656 | +1046.8% | |
| 19 | HPE | 1.11% | 372,270 | $6M | $15.43 | — | +372,270 | — | NEW |
| 20 | RTX | 1.05% | 41,220 | $5M | $132.46 | — | +41,220 | — | NEW |
| 21 | ROP | 1.04% | 9,160 | $5M | $589.58 | — | +9,160 | — | NEW |
| 22 | GOOGL | 0.95% | 31,113 | $5M | $158.71 | $636K | +8,386 | +36.9% | |
| 23 | EBAY | 0.89% | 68,416 | $5M | $67.73 | — | +68,416 | — | NEW |
| 24 | AWK | 0.85% | 29,845 | $4M | $147.52 | — | +29,845 | — | NEW |
| 25 | EWJ | 0.72% | 54,665 | $4M | $68.59 | — | +54,665 | — | NEW |
| 26 | WM | 0.70% | 15,638 | $4M | $231.51 | — | +15,638 | — | NEW |
| 27 | NEE | 0.64% | 47,080 | $3M | $70.86 | $1M | +20,148 | +74.8% | |
| 28 | V | 0.64% | 9,396 | $3M | $350.46 | — | +9,396 | — | NEW |
| 29 | JPM | 0.53% | 11,252 | $3M | $244.63 | $152K | +405 | +3.7% | |
| 30 | SPY | 0.53% | 4,889 | $3M | $559.02 | — | +4,889 | — | NEW |
| 31 | XYL | 0.53% | 22,847 | $3M | $119.46 | — | +22,847 | — | NEW |
| 32 | AVGO | 0.53% | 15,551 | $3M | $175.34 | — | +15,551 | — | NEW |
| 33 | META | 0.44% | 3,980 | $2M | $572.24 | $236K | +494 | +14.2% | |
| 34 | SHOP | 0.42% | 23,028 | $2M | $95.48 | — | +23,028 | — | NEW |
| 35 | ANET | 0.40% | 25,055 | $2M | $82.27 | $1M | +16,983 | +210.4% | |
| 36 | UBER | 0.34% | 24,000 | $2M | $72.86 | — | +24,000 | — | NEW |
| 37 | WTS | 0.34% | 8,528 | $2M | $203.92 | — | +8,528 | — | NEW |
| 38 | BLL | 0.33% | 32,876 | $2M | $52.07 | — | +32,876 | — | NEW |
| 39 | AMD | 0.33% | 17,405 | $2M | $97.63 | $1M | +13,512 | +347.1% | |
| 40 | COR | 0.31% | 5,791 | $2M | $278.09 | -$265K | -2,554 | -30.6% | |
| 41 | CP | 0.31% | 22,536 | $2M | $70.21 | — | +22,536 | — | NEW |
| 42 | EMR | 0.30% | 14,370 | $2M | $109.57 | $2M | +14,153 | +6522.1% | |
| 43 | CEG | 0.30% | 6,874 | $2M | $223.23 | $723K | +3,247 | +89.5% | |
| 44 | VRT | 0.28% | 19,990 | $1M | $72.20 | -$181K | +5,690 | +39.8% | |
| 45 | EW | 0.27% | 19,348 | $1M | $72.54 | $1M | +18,989 | +5289.4% | |
| 46 | TSLA | 0.27% | 5,400 | $1M | $259.16 | $592K | +3,400 | +170.0% | |
| 47 | BSX | 0.26% | 13,371 | $1M | $102.04 | $77K | -1,037 | -7.2% | |
| 48 | DOCU | 0.26% | 16,733 | $1M | $81.44 | -$142K | — | — | |
| 49 | VLTO | 0.26% | 13,640 | $1M | $97.45 | — | +13,640 | — | NEW |
| 50 | WMS | 0.25% | 11,990 | $1M | $108.65 | — | +11,990 | — | NEW |
| 51 | TJX | 0.25% | 10,615 | $1M | $121.80 | — | +10,615 | — | NEW |
| 52 | FSLR | 0.24% | 9,918 | $1M | $126.43 | — | +9,918 | — | NEW |
| 53 | BRK-B | 0.24% | 2,348 | $1M | $533.25 | -$532K | -1,589 | -40.4% | |
| 54 | A | 0.24% | 10,795 | $1M | $114.26 | -$2M | -13,057 | -54.7% | |
| 55 | MRVL | 0.22% | 19,108 | $1M | $60.30 | — | +19,108 | — | NEW |
| 56 | CAH | 0.22% | 8,107 | $1M | $137.77 | -$265K | -3,575 | -30.6% | |
| 57 | AGCO | 0.21% | 11,919 | $1M | $92.57 | — | +11,919 | — | NEW |
| 58 | TRMB | 0.19% | 15,000 | $985K | $65.65 | -$75K | — | — | |
| 59 | CDNS | 0.19% | 3,404 | $982K | $288.43 | $461K | +1,670 | +96.3% | |
| 60 | PGR | 0.19% | 3,453 | $973K | $281.89 | — | +3,453 | — | NEW |
| 61 | BLK | 0.18% | 1,025 | $947K | $924.00 | $9K | +110 | +12.0% | |
| 62 | DGX | 0.17% | 5,212 | $882K | $169.20 | -$251K | -2,298 | -30.6% | |
| 63 | RVTY | 0.16% | 7,733 | $818K | $105.80 | -$426K | -3,410 | -30.6% | |
| 64 | LH | 0.14% | 3,053 | $711K | $232.74 | -$199K | -913 | -23.0% | |
| 65 | ORCL | 0.14% | 5,000 | $703K | $140.66 | — | +5,000 | — | NEW |
| 66 | ARM | 0.13% | 6,320 | $675K | $106.79 | -$105K | — | — | |
| 67 | COO | 0.13% | 7,767 | $655K | $84.35 | -$374K | -3,425 | -30.6% | |
| 68 | IQV | 0.13% | 3,703 | $653K | $176.30 | -$323K | -1,265 | -25.5% | |
| 69 | ENS | 0.13% | 7,111 | $651K | $91.58 | — | +7,111 | — | NEW |
| 70 | FEZ | 0.12% | 11,654 | $630K | $54.05 | — | +11,654 | — | NEW |
| 71 | WAT | 0.12% | 1,666 | $614K | $368.57 | — | +1,666 | — | NEW |
| 72 | TLT | 0.11% | 6,449 | $587K | $90.98 | — | +6,449 | — | NEW |
| 73 | CAT | 0.11% | 1,886 | $583K | $309.27 | $149K | +689 | +57.6% | |
| 74 | EPP | 0.11% | 12,362 | $546K | $44.21 | — | +12,362 | — | NEW |
| 75 | DXCM | 0.10% | 7,931 | $542K | $68.29 | -$69K | +77 | +1.0% | |
| 76 | ANTM | 0.10% | 1,227 | $534K | $434.96 | -$118K | -540 | -30.6% | |
| 77 | SHY | 0.10% | 6,251 | $517K | $82.71 | — | +6,251 | — | NEW |
| 78 | ZTS | 0.10% | 3,066 | $505K | $164.65 | -$215K | -1,352 | -30.6% | |
| 79 | VEEV | 0.08% | 1,735 | $402K | $231.63 | -$180K | -1,033 | -37.3% | |
| 80 | ENPH | 0.07% | 5,594 | $347K | $62.05 | — | +5,594 | — | NEW |
| 81 | ALGN | 0.06% | 2,082 | $331K | $158.86 | -$181K | -372 | -15.2% | |
| 82 | LULU | 0.06% | 1,111 | $314K | $283.06 | $14K | +326 | +41.5% | |
| 83 | UNP | 0.06% | 1,300 | $307K | $236.24 | $11K | — | — | |
| 84 | NFLX | 0.06% | 280 | $304K | $1,084.06 | $87K | +37 | +15.2% | |
| 85 | MELI | 0.05% | 120 | $280K | $2,330.85 | -$562K | -375 | -75.8% | |
| 86 | ABBV | 0.05% | 1,245 | $243K | $195.10 | $22K | — | — | |
| 87 | NOW | 0.05% | 295 | $242K | $820.92 | — | +295 | — | NEW |
| 88 | UNH | 0.05% | 524 | $237K | $453.02 | $95K | +243 | +86.5% | |
| 89 | MCD | 0.04% | 740 | $231K | $312.76 | -$539K | -1,917 | -72.2% | |
| 90 | SNPS | 0.04% | 480 | $206K | $428.85 | — | +480 | — | NEW |
| 91 | VRTX | 0.04% | 371 | $186K | $501.12 | — | +371 | — | NEW |
| 92 | ADSK | 0.04% | 678 | $182K | $268.39 | — | +678 | — | NEW |
| 93 | WCN | 0.03% | 598 | $168K | $280.49 | — | +598 | — | NEW |
| 94 | EQIX | 0.03% | 199 | $162K | $815.35 | — | +199 | — | NEW |
| 95 | CLH | 0.03% | 795 | $157K | $197.10 | — | +795 | — | NEW |
| 96 | SYK | 0.03% | 366 | $136K | $372.89 | — | +366 | — | NEW |
| 97 | HQY | 0.03% | 1,533 | $135K | $88.37 | — | +1,533 | — | NEW |
| 98 | SNOW | 0.03% | 899 | $131K | $146.16 | — | +899 | — | NEW |
| 99 | WMT | 0.02% | 1,293 | $126K | $97.25 | $72K | +699 | +117.7% | |
| 100 | FTNT | 0.02% | 1,191 | $124K | $103.76 | — | +1,191 | — | NEW |