Asset Manager
← All Institutions
VEGA INVESTMENT SOLUTIONS
Market Value
$0
-100.0%
Holdings
183
-21
New Purchases
0
Added To
0
Closed
183
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $0 | 0% |
| Large Cap | 109 | $0 | 0% |
| Mid Cap | 28 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$39.6B
Avg P/E
39.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
176
# ETFs / Funds
7
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | —% | — | — | — | -$585K | -2,198 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$2M | -16,733 | -100.0% | SOLD |
| 3 | CVS | —% | — | — | — | -$37K | -540 | -100.0% | SOLD |
| 4 | HPE | —% | — | — | — | -$8M | -378,070 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$1M | -1,258 | -100.0% | SOLD |
| 6 | UI | —% | — | — | — | -$10K | -25 | -100.0% | SOLD |
| 7 | FOUR | —% | — | — | — | -$38K | -386 | -100.0% | SOLD |
| 8 | NEE | —% | — | — | — | -$22K | -324 | -100.0% | SOLD |
| 9 | CWT | —% | — | — | — | -$20K | -445 | -100.0% | SOLD |
| 10 | ZTS | —% | — | — | — | -$448K | -2,871 | -100.0% | SOLD |
| 11 | VEEV | —% | — | — | — | -$468K | -1,626 | -100.0% | SOLD |
| 12 | DLR | —% | — | — | — | -$62K | -355 | -100.0% | SOLD |
| 13 | AJG | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
| 14 | MSCI | —% | — | — | — | -$51K | -89 | -100.0% | SOLD |
| 15 | WTRG | —% | — | — | — | -$43K | -1,150 | -100.0% | SOLD |
| 16 | HUBS | —% | — | — | — | -$47K | -85 | -100.0% | SOLD |
| 17 | CARR | —% | — | — | — | -$23K | -320 | -100.0% | SOLD |
| 18 | ANET | —% | — | — | — | -$3M | -29,350 | -100.0% | SOLD |
| 19 | SNOW | —% | — | — | — | -$77K | -346 | -100.0% | SOLD |
| 20 | BJ | —% | — | — | — | -$39K | -358 | -100.0% | SOLD |
| 21 | WMS | —% | — | — | — | -$31K | -274 | -100.0% | SOLD |
| 22 | HD | —% | — | — | — | -$43K | -117 | -100.0% | SOLD |
| 23 | ABBV | —% | — | — | — | -$136K | -735 | -100.0% | SOLD |
| 24 | DHR | —% | — | — | — | -$1M | -6,942 | -100.0% | SOLD |
| 25 | ECL | —% | — | — | — | -$91K | -339 | -100.0% | SOLD |
| 26 | MSI | —% | — | — | — | -$50K | -120 | -100.0% | SOLD |
| 27 | CRM | —% | — | — | — | -$5M | -18,297 | -100.0% | SOLD |
| 28 | CAH | —% | — | — | — | -$1M | -8,429 | -100.0% | SOLD |
| 29 | AIT | —% | — | — | — | -$26K | -112 | -100.0% | SOLD |
| 30 | BLK | —% | — | — | — | -$1M | -1,395 | -100.0% | SOLD |
| 31 | ACM | —% | — | — | — | -$31K | -276 | -100.0% | SOLD |
| 32 | A | —% | — | — | — | -$1M | -9,223 | -100.0% | SOLD |
| 33 | IEX | —% | — | — | — | -$40K | -230 | -100.0% | SOLD |
| 34 | WMB | —% | — | — | — | -$93K | -1,480 | -100.0% | SOLD |
| 35 | KO | —% | — | — | — | -$69K | -970 | -100.0% | SOLD |
| 36 | VZ | —% | — | — | — | -$35K | -799 | -100.0% | SOLD |
| 37 | UPS | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$78K | -630 | -100.0% | SOLD |
| 39 | IQV | —% | — | — | — | -$531K | -3,368 | -100.0% | SOLD |
| 40 | SPGI | —% | — | — | — | -$57K | -109 | -100.0% | SOLD |
| 41 | STN | —% | — | — | — | -$57K | -384 | -100.0% | SOLD |
| 42 | VLTO | —% | — | — | — | -$32K | -321 | -100.0% | SOLD |
| 43 | TRU | —% | — | — | — | -$26K | -291 | -100.0% | SOLD |
| 44 | WM | —% | — | — | — | -$35K | -154 | -100.0% | SOLD |
| 45 | SYK | —% | — | — | — | -$413K | -1,043 | -100.0% | SOLD |
| 46 | CAT | —% | — | — | — | -$1M | -3,495 | -100.0% | SOLD |
| 47 | JPM | —% | — | — | — | -$4M | -13,878 | -100.0% | SOLD |
| 48 | LH | —% | — | — | — | -$721K | -2,746 | -100.0% | SOLD |
| 49 | BAC | —% | — | — | — | -$32K | -683 | -100.0% | SOLD |
| 50 | FERG | —% | — | — | — | -$29K | -184 | -100.0% | SOLD |
| 51 | VRT | —% | — | — | — | -$2M | -17,312 | -100.0% | SOLD |
| 52 | CLH | —% | — | — | — | -$93K | -404 | -100.0% | SOLD |
| 53 | TYL | —% | — | — | — | -$36K | -60 | -100.0% | SOLD |
| 54 | MAS | —% | — | — | — | -$17K | -265 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$102M | -638,400 | -100.0% | SOLD |
| 56 | PH | —% | — | — | — | -$1M | -1,705 | -100.0% | SOLD |
| 57 | ROL | —% | — | — | — | -$51K | -906 | -100.0% | SOLD |
| 58 | TOST | —% | — | — | — | -$24K | -532 | -100.0% | SOLD |
| 59 | ZWS | —% | — | — | — | -$18K | -495 | -100.0% | SOLD |
| 60 | EW | —% | — | — | — | -$28K | -359 | -100.0% | SOLD |
| 61 | CNM | —% | — | — | — | -$58K | -958 | -100.0% | SOLD |
| 62 | TMO | —% | — | — | — | -$105K | -260 | -100.0% | SOLD |
| 63 | IT | —% | — | — | — | -$25K | -63 | -100.0% | SOLD |
| 64 | MSA | —% | — | — | — | -$33K | -198 | -100.0% | SOLD |
| 65 | LLY | —% | — | — | — | -$87M | -111,542 | -100.0% | SOLD |
| 66 | MTD | —% | — | — | — | -$20K | -17 | -100.0% | SOLD |
| 67 | AOS | —% | — | — | — | -$24K | -371 | -100.0% | SOLD |
| 68 | JBTM | —% | — | — | — | -$38K | -315 | -100.0% | SOLD |
| 69 | MA | —% | — | — | — | -$1M | -2,066 | -100.0% | SOLD |
| 70 | MRK | —% | — | — | — | -$31K | -390 | -100.0% | SOLD |
| 71 | LNG | —% | — | — | — | -$867K | -3,562 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$61K | -402 | -100.0% | SOLD |
| 73 | BSX | —% | — | — | — | -$2M | -18,239 | -100.0% | SOLD |
| 74 | GNRC | —% | — | — | — | -$18K | -125 | -100.0% | SOLD |
| 75 | APG | —% | — | — | — | -$46K | -1,350 | -100.0% | SOLD |
| 76 | PGR | —% | — | — | — | -$1M | -4,837 | -100.0% | SOLD |
| 77 | AWK | —% | — | — | — | -$33K | -234 | -100.0% | SOLD |
| 78 | GDDY | —% | — | — | — | -$33K | -181 | -100.0% | SOLD |
| 79 | WAT | —% | — | — | — | -$680K | -1,949 | -100.0% | SOLD |
| 80 | EMR | —% | — | — | — | -$29K | -217 | -100.0% | SOLD |
| 81 | WCN | —% | — | — | — | -$75K | -293 | -100.0% | SOLD |
| 82 | UNH | —% | — | — | — | -$41K | -132 | -100.0% | SOLD |
| 83 | WAB | —% | — | — | — | -$48K | -230 | -100.0% | SOLD |
| 84 | RTX | —% | — | — | — | -$6M | -40,500 | -100.0% | SOLD |
| 85 | MOD | —% | — | — | — | -$13K | -127 | -100.0% | SOLD |
| 86 | NYT | —% | — | — | — | -$34K | -601 | -100.0% | SOLD |
| 87 | TTC | —% | — | — | — | -$18K | -256 | -100.0% | SOLD |
| 88 | S | —% | — | — | — | -$33K | -1,822 | -100.0% | SOLD |
| 89 | PLNT | —% | — | — | — | -$41K | -377 | -100.0% | SOLD |
| 90 | XYL | —% | — | — | — | -$41K | -319 | -100.0% | SOLD |
| 91 | TSM | —% | — | — | — | -$1M | -6,266 | -100.0% | SOLD |
| 92 | PPG | —% | — | — | — | -$33M | -291,830 | -100.0% | SOLD |
| 93 | GNTX | —% | — | — | — | -$16K | -720 | -100.0% | SOLD |
| 94 | COST | —% | — | — | — | -$52K | -53 | -100.0% | SOLD |
| 95 | AMD | —% | — | — | — | -$2M | -15,080 | -100.0% | SOLD |
| 96 | AXON | —% | — | — | — | -$48K | -58 | -100.0% | SOLD |
| 97 | MDB | —% | — | — | — | -$34K | -164 | -100.0% | SOLD |
| 98 | EEMA | —% | — | — | — | -$823 | -10 | -100.0% | SOLD |
| 99 | DOCU | —% | — | — | — | -$1M | -15,005 | -100.0% | SOLD |
| 100 | AMZN | —% | — | — | — | -$8M | -35,884 | -100.0% | SOLD |