Asset Manager
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VEGA INVESTMENT SOLUTIONS
Market Value
$425M
-17.9%
Holdings
205
-6
New Purchases
3
Added To
29
Closed
21
Reduced
131
Top 10 Concentration
75.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 23.92% | 20.73% | +3.18% | $102M |
| LLY | 20.44% | 17.96% | +2.48% | $87M |
| TXN | 8.13% | 5.69% | +2.44% | $35M |
| PPG | 7.81% | 6.14% | +1.66% | $33M |
| HPE | 1.82% | 1.11% | +0.71% | $8M |
| AMZN | 1.85% | 1.19% | +0.66% | $8M |
| META | 1.01% | 0.44% | +0.57% | $4M |
| MRVL | 0.71% | 0.22% | +0.48% | $3M |
| JPM | 0.95% | 0.53% | +0.41% | $4M |
| CEG | 0.68% | 0.30% | +0.39% | $3M |
| AVGO | 0.91% | 0.53% | +0.38% | $4M |
| GOOG | 1.60% | 1.22% | +0.38% | $7M |
| RTX | 1.39% | 1.05% | +0.34% | $6M |
| SHOP | 0.76% | 0.42% | +0.33% | $3M |
| ANET | 0.71% | 0.40% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONEQ | 0.00% | 1.98% | -1.98% | $0 |
| MA | 0.27% | 1.59% | -1.31% | $1M |
| ECL | 0.02% | 1.13% | -1.11% | $91K |
| TMO | 0.02% | 1.12% | -1.10% | $105K |
| ROP | 0.01% | 1.04% | -1.04% | $33K |
| TSM | 0.33% | 1.34% | -1.01% | $1M |
| EBAY | 0.00% | 0.89% | -0.89% | $0 |
| DHR | 0.32% | 1.18% | -0.86% | $1M |
| AWK | 0.01% | 0.85% | -0.84% | $33K |
| ISRG | 0.93% | 1.70% | -0.77% | $4M |
| EWJ | 0.00% | 0.72% | -0.72% | $0 |
| WM | 0.01% | 0.70% | -0.69% | $35K |
| NEE | 0.01% | 0.64% | -0.64% | $22K |
| V | 0.00% | 0.64% | -0.64% | $0 |
| PANW | 1.96% | 2.55% | -0.59% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $332M | 77.9% |
| Large Cap | 121 | $91M | 21.5% |
| Mid Cap | 32 | $2M | 0.4% |
| Small Cap | 10 | $810K | 0.2% |
Portfolio Analytics
Avg Market Cap
$269.4B
Median Market Cap
$44.8B
Avg P/E
43.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
196
# ETFs / Funds
9
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 23.92% | 638,400 | $102M | $159.32 | -$6M | +8,500 | +1.4% | |
| 2 | LLY | 20.44% | 111,542 | $87M | $779.53 | -$6M | -1,042 | -0.9% | |
| 3 | TXN | 8.13% | 166,600 | $35M | $207.62 | $5M | +2,600 | +1.6% | |
| 4 | PPG | 7.81% | 291,830 | $33M | $113.75 | $1M | +830 | +0.3% | |
| 5 | MSFT | 4.91% | 41,953 | $21M | $497.41 | -$4M | -23,635 | -36.0% | |
| 6 | NVDA | 3.45% | 92,789 | $15M | $157.99 | -$4M | -81,913 | -46.9% | |
| 7 | PANW | 1.96% | 40,634 | $8M | $204.64 | -$5M | -33,893 | -45.5% | |
| 8 | AMZN | 1.85% | 35,884 | $8M | $219.39 | $2M | +3,096 | +9.4% | |
| 9 | HPE | 1.82% | 378,070 | $8M | $20.45 | $2M | +5,800 | +1.6% | |
| 10 | GOOG | 1.60% | 38,452 | $7M | $177.39 | $495K | -1,617 | -4.0% | |
| 11 | RTX | 1.39% | 40,500 | $6M | $146.02 | $454K | -720 | -1.8% | |
| 12 | AAPL | 1.26% | 26,169 | $5M | $205.17 | -$2M | -8,832 | -25.2% | |
| 13 | CRM | 1.17% | 18,297 | $5M | $272.69 | -$3M | -9,996 | -35.3% | |
| 14 | GOOGL | 1.14% | 27,558 | $5M | $176.23 | -$81K | -3,555 | -11.4% | |
| 15 | META | 1.01% | 5,837 | $4M | $738.09 | $2M | +1,857 | +46.7% | |
| 16 | JPM | 0.95% | 13,878 | $4M | $289.91 | $1M | +2,626 | +23.3% | |
| 17 | ISRG | 0.93% | 7,265 | $4M | $543.41 | -$5M | -10,530 | -59.2% | |
| 18 | AVGO | 0.91% | 14,063 | $4M | $275.65 | $1M | -1,488 | -9.6% | |
| 19 | SHOP | 0.76% | 27,839 | $3M | $115.35 | $1M | +4,811 | +20.9% | |
| 20 | SPY | 0.71% | 4,889 | $3M | $618.16 | $289K | — | — | |
| 21 | ANET | 0.71% | 29,350 | $3M | $102.31 | $942K | +4,295 | +17.1% | |
| 22 | MRVL | 0.71% | 38,758 | $3M | $77.40 | $2M | +19,650 | +102.8% | |
| 23 | CEG | 0.68% | 9,026 | $3M | $322.76 | $1M | +2,152 | +31.3% | |
| 24 | VRT | 0.52% | 17,312 | $2M | $128.41 | $780K | -2,678 | -13.4% | |
| 25 | AMD | 0.50% | 15,080 | $2M | $141.90 | $441K | -2,325 | -13.4% | |
| 26 | BSX | 0.46% | 18,239 | $2M | $107.41 | $595K | +4,868 | +36.4% | |
| 27 | CP | 0.45% | 24,184 | $2M | $79.27 | $335K | +1,648 | +7.3% | |
| 28 | TSLA | 0.43% | 5,723 | $2M | $317.66 | $419K | +323 | +6.0% | |
| 29 | COR | 0.38% | 5,424 | $2M | $299.85 | $16K | -367 | -6.3% | |
| 30 | UBER | 0.37% | 16,733 | $2M | $93.30 | -$187K | -7,267 | -30.3% | |
| 31 | BLK | 0.34% | 1,395 | $1M | $1,049.25 | $517K | +370 | +36.1% | |
| 32 | TSM | 0.33% | 6,266 | $1M | $226.49 | -$6M | -35,675 | -85.1% | |
| 33 | CAH | 0.33% | 8,429 | $1M | $168.00 | $299K | +322 | +4.0% | |
| 34 | DHR | 0.32% | 6,942 | $1M | $197.54 | -$5M | -22,814 | -76.7% | |
| 35 | CAT | 0.32% | 3,495 | $1M | $388.21 | $774K | +1,609 | +85.3% | |
| 36 | NOW | 0.30% | 1,258 | $1M | $1,028.08 | $1M | +963 | +326.4% | |
| 37 | PGR | 0.30% | 4,837 | $1M | $266.86 | $317K | +1,384 | +40.1% | |
| 38 | CDNS | 0.28% | 3,867 | $1M | $308.15 | $210K | +463 | +13.6% | |
| 39 | PH | 0.28% | 1,705 | $1M | $698.47 | — | +1,705 | — | NEW |
| 40 | DOCU | 0.27% | 15,005 | $1M | $77.89 | -$194K | -1,728 | -10.3% | |
| 41 | MA | 0.27% | 2,066 | $1M | $561.94 | -$7M | -12,933 | -86.2% | |
| 42 | A | 0.26% | 9,223 | $1M | $118.01 | -$145K | -1,572 | -14.6% | |
| 43 | BRK-B | 0.25% | 2,189 | $1M | $485.77 | -$189K | -159 | -6.8% | |
| 44 | ORCL | 0.25% | 4,807 | $1M | $218.63 | $348K | -193 | -3.9% | |
| 45 | TRMB | 0.24% | 13,275 | $1M | $75.98 | $24K | -1,725 | -11.5% | |
| 46 | ARM | 0.21% | 5,600 | $906K | $161.74 | $231K | -720 | -11.4% | |
| 47 | DGX | 0.21% | 4,882 | $877K | $179.63 | -$5K | -330 | -6.3% | |
| 48 | LNG | 0.20% | 3,562 | $867K | $243.52 | $837K | +3,432 | +2640.0% | |
| 49 | LH | 0.17% | 2,746 | $721K | $262.51 | $10K | -307 | -10.1% | |
| 50 | RVTY | 0.16% | 7,243 | $701K | $96.72 | -$118K | -490 | -6.3% | |
| 51 | ADSK | 0.16% | 2,237 | $693K | $309.57 | $511K | +1,559 | +229.9% | |
| 52 | FEZ | 0.16% | 11,654 | $691K | $59.34 | $62K | — | — | |
| 53 | WAT | 0.16% | 1,949 | $680K | $349.04 | $66K | +283 | +17.0% | |
| 54 | EPP | 0.14% | 12,362 | $610K | $49.39 | $64K | — | — | |
| 55 | HLT | 0.14% | 2,198 | $585K | $266.34 | $491K | +1,780 | +425.8% | |
| 56 | TLT | 0.13% | 6,449 | $569K | $88.21 | -$18K | — | — | |
| 57 | DXCM | 0.13% | 6,391 | $558K | $87.29 | $16K | -1,540 | -19.4% | |
| 58 | IQV | 0.12% | 3,368 | $531K | $157.59 | -$122K | -335 | -9.1% | |
| 59 | SHY | 0.12% | 6,251 | $518K | $82.85 | $874 | — | — | |
| 60 | COO | 0.12% | 7,275 | $518K | $71.16 | -$137K | -492 | -6.3% | |
| 61 | VEEV | 0.11% | 1,626 | $468K | $287.98 | $66K | -109 | -6.3% | |
| 62 | ZTS | 0.11% | 2,871 | $448K | $155.95 | -$57K | -195 | -6.4% | |
| 63 | ANTM | 0.11% | 1,150 | $447K | $388.96 | -$86K | -77 | -6.3% | |
| 64 | SYK | 0.10% | 1,043 | $413K | $395.63 | $276K | +677 | +185.0% | |
| 65 | ALGN | 0.09% | 1,951 | $369K | $189.33 | $39K | -131 | -6.3% | |
| 66 | NFLX | 0.08% | 241 | $323K | $1,339.13 | $19K | -39 | -13.9% | |
| 67 | MELI | 0.07% | 120 | $314K | $2,613.63 | $34K | — | — | |
| 68 | WMT | 0.07% | 3,143 | $307K | $97.78 | $182K | +1,850 | +143.1% | |
| 69 | LULU | 0.06% | 1,042 | $248K | $237.58 | -$67K | -69 | -6.2% | |
| 70 | ABBV | 0.03% | 735 | $136K | $185.62 | -$106K | -510 | -41.0% | |
| 71 | FTNT | 0.03% | 1,191 | $126K | $105.72 | $2K | — | — | |
| 72 | SNPS | 0.03% | 243 | $125K | $512.68 | -$81K | -237 | -49.4% | |
| 73 | MRNA | 0.02% | 3,822 | $105K | $27.59 | -$10K | -258 | -6.3% | |
| 74 | TMO | 0.02% | 260 | $105K | $405.46 | -$6M | -11,414 | -97.8% | |
| 75 | CTAS | 0.02% | 440 | $98K | $222.87 | $47K | +190 | +76.0% | |
| 76 | CLH | 0.02% | 404 | $93K | $231.18 | -$63K | -391 | -49.2% | |
| 77 | WMB | 0.02% | 1,480 | $93K | $62.81 | $71K | +1,105 | +294.7% | |
| 78 | ECL | 0.02% | 339 | $91K | $269.44 | -$6M | -22,755 | -98.5% | |
| 79 | C | 0.02% | 1,043 | $89K | $85.12 | $17K | — | — | |
| 80 | HQY | 0.02% | 779 | $82K | $104.76 | -$54K | -754 | -49.2% | |
| 81 | CRWD | 0.02% | 160 | $81K | $509.31 | $2K | -66 | -29.2% | |
| 82 | ZS | 0.02% | 252 | $79K | $313.94 | -$26K | -276 | -52.3% | |
| 83 | DIS | 0.02% | 630 | $78K | $124.01 | -$2K | -209 | -24.9% | |
| 84 | SNOW | 0.02% | 346 | $77K | $223.77 | -$54K | -553 | -61.5% | |
| 85 | EQIX | 0.02% | 97 | $77K | $795.47 | -$85K | -102 | -51.3% | |
| 86 | WCN | 0.02% | 293 | $75K | $254.38 | -$93K | -305 | -51.0% | |
| 87 | HOLX | 0.02% | 1,062 | $69K | $65.16 | -$46K | -801 | -43.0% | |
| 88 | KO | 0.02% | 970 | $69K | $70.75 | -$2K | — | — | |
| 89 | DLR | 0.01% | 355 | $62K | $174.33 | -$33K | -305 | -46.2% | |
| 90 | JNJ | 0.01% | 402 | $61K | $152.75 | -$1K | — | — | |
| 91 | NDAQ | 0.01% | 659 | $59K | $89.42 | -$52K | -800 | -54.8% | |
| 92 | CNM | 0.01% | 958 | $58K | $60.35 | -$47K | -1,207 | -55.8% | |
| 93 | SPGI | 0.01% | 109 | $57K | $527.29 | -$55K | -113 | -50.9% | |
| 94 | STN | 0.01% | 384 | $57K | $148.17 | -$61K | -607 | -61.2% | |
| 95 | INTU | 0.01% | 69 | $54K | $787.64 | -$32K | -72 | -51.1% | |
| 96 | VRNS | 0.01% | 1,038 | $53K | $50.75 | -$27K | -938 | -47.5% | |
| 97 | COST | 0.01% | 53 | $52K | $989.94 | -$46K | -51 | -49.0% | |
| 98 | OSIS | 0.01% | 233 | $52K | $224.86 | -$33K | -206 | -46.9% | |
| 99 | MSCI | 0.01% | 89 | $51K | $576.74 | -$54K | -97 | -52.1% | |
| 100 | ROL | 0.01% | 906 | $51K | $56.42 | -$58K | -1,108 | -55.0% |