Asset Manager
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VEGA INVESTMENT SOLUTIONS
Market Value
$418M
-1.6%
Holdings
191
-14
New Purchases
10
Added To
20
Closed
16
Reduced
48
Top 10 Concentration
75.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.86% | 1.26% | +1.60% | $12M |
| GOOG | 2.81% | 1.60% | +1.21% | $12M |
| AVGO | 1.45% | 0.91% | +0.54% | $6M |
| RTX | 1.88% | 1.39% | +0.49% | $8M |
| GOOGL | 1.58% | 1.14% | +0.44% | $7M |
| MRK | 0.43% | 0.01% | +0.42% | $2M |
| PPG | 8.19% | 7.81% | +0.38% | $34M |
| REGN | 0.38% | 0.00% | +0.38% | $2M |
| ABBV | 0.37% | 0.03% | +0.34% | $2M |
| CRWD | 0.35% | 0.02% | +0.33% | $1M |
| AMZN | 2.12% | 1.85% | +0.27% | $9M |
| WMB | 0.28% | 0.02% | +0.26% | $1M |
| ANET | 0.97% | 0.71% | +0.26% | $4M |
| CAH | 0.59% | 0.33% | +0.25% | $2M |
| VRT | 0.77% | 0.52% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 22.44% | 23.92% | -1.47% | $94M |
| CRM | 0.08% | 1.17% | -1.09% | $334K |
| TXN | 7.10% | 8.13% | -1.03% | $30M |
| PANW | 1.09% | 1.96% | -0.87% | $5M |
| SHOP | 0.00% | 0.76% | -0.76% | $0 |
| SPY | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 4.27% | 4.91% | -0.63% | $18M |
| CP | 0.00% | 0.45% | -0.45% | $0 |
| TSLA | 0.00% | 0.43% | -0.43% | $0 |
| NVDA | 3.07% | 3.45% | -0.38% | $13M |
| BSX | 0.16% | 0.46% | -0.30% | $653K |
| PGR | 0.00% | 0.30% | -0.30% | $0 |
| NOW | 0.02% | 0.30% | -0.29% | $64K |
| DOCU | 0.00% | 0.27% | -0.27% | $14K |
| LLY | 20.20% | 20.44% | -0.25% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $332M | 79.3% |
| Large Cap | 119 | $86M | 20.5% |
| Mid Cap | 25 | $723K | 0.2% |
| Small Cap | 6 | $111K | 0.0% |
Portfolio Analytics
Avg Market Cap
$277.7B
Median Market Cap
$53.5B
Avg P/E
42.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
191
# ETFs / Funds
0
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 22.44% | 650,050 | $94M | $144.44 | -$2M | -16,080 | -2.4% | |
| 2 | LLY | 20.20% | 91,879 | $85M | $919.77 | -$20M | -5,152 | -5.3% | |
| 3 | PPG | 8.19% | 320,430 | $34M | $106.88 | $2M | +7,710 | +2.5% | |
| 4 | TXN | 7.10% | 153,050 | $30M | $194.14 | $888K | -13,100 | -7.9% | |
| 5 | MSFT | 4.27% | 48,288 | $18M | $370.17 | -$4M | +2,795 | +6.1% | |
| 6 | NVDA | 3.07% | 73,548 | $13M | $174.40 | -$17M | -84,119 | -53.4% | |
| 7 | AAPL | 2.86% | 47,171 | $12M | $253.79 | -$875K | -82 | -0.2% | |
| 8 | GOOG | 2.81% | 40,969 | $12M | $286.86 | -$16M | -47,025 | -53.4% | |
| 9 | AMZN | 2.12% | 42,537 | $9M | $208.27 | -$844K | +497 | +1.2% | |
| 10 | HPE | 2.04% | 359,170 | $9M | $23.81 | -$75K | — | — | |
| 11 | RTX | 1.88% | 40,720 | $8M | $192.90 | $244K | -780 | -1.9% | |
| 12 | GOOGL | 1.58% | 23,031 | $7M | $287.56 | -$1M | -1,852 | -7.4% | |
| 13 | AVGO | 1.45% | 19,654 | $6M | $309.51 | -$324K | +1,143 | +6.2% | |
| 14 | META | 1.12% | 8,162 | $5M | $572.13 | -$239K | +725 | +9.8% | |
| 15 | PANW | 1.09% | 28,356 | $5M | $160.32 | -$10M | -45,048 | -61.4% | |
| 16 | ANET | 0.97% | 32,995 | $4M | $122.78 | -$408K | -1,037 | -3.0% | |
| 17 | JPM | 0.96% | 13,654 | $4M | $294.16 | -$1M | -2,273 | -14.3% | |
| 18 | ISRG | 0.94% | 8,508 | $4M | $460.99 | -$1M | -335 | -3.8% | |
| 19 | VRT | 0.77% | 12,870 | $3M | $250.58 | $1M | — | — | |
| 20 | CEG | 0.64% | 9,552 | $3M | $279.25 | -$526K | +512 | +5.7% | |
| 21 | MRVL | 0.61% | 25,752 | $3M | $99.05 | $362K | — | — | |
| 22 | COR | 0.59% | 7,879 | $2M | $314.14 | -$271K | -252 | -3.1% | |
| 23 | AMD | 0.59% | 12,078 | $2M | $203.43 | -$241K | -522 | -4.1% | |
| 24 | CAH | 0.59% | 11,603 | $2M | $211.31 | -$9K | -372 | -3.1% | |
| 25 | ORCL | 0.48% | 13,769 | $2M | $147.11 | -$661K | -13 | -0.1% | |
| 26 | DHR | 0.45% | 9,868 | $2M | $189.60 | -$458K | -304 | -3.0% | |
| 27 | CAT | 0.44% | 2,591 | $2M | $708.46 | $1M | +1,836 | +243.2% | |
| 28 | MRK | 0.43% | 14,924 | $2M | $120.29 | $355K | +1,244 | +9.1% | |
| 29 | CDNS | 0.43% | 6,414 | $2M | $277.87 | $1M | +5,448 | +564.0% | |
| 30 | ARM | 0.40% | 11,200 | $2M | $151.28 | $470K | — | — | |
| 31 | PH | 0.38% | 1,777 | $2M | $895.24 | -$358K | -440 | -19.9% | |
| 32 | REGN | 0.38% | 2,057 | $2M | $772.64 | -$8M | -10,631 | -83.8% | |
| 33 | ABBV | 0.37% | 7,100 | $2M | $217.49 | $9K | +383 | +5.7% | |
| 34 | CRWD | 0.35% | 3,780 | $1M | $390.41 | $1M | +2,820 | +293.8% | |
| 35 | DGX | 0.31% | 6,720 | $1M | $195.98 | $114K | -215 | -3.1% | |
| 36 | WMT | 0.30% | 10,071 | $1M | $124.28 | -$13M | -117,460 | -92.1% | |
| 37 | WMB | 0.28% | 16,369 | $1M | $72.78 | $1M | +13,669 | +506.3% | |
| 38 | A | 0.28% | 10,138 | $1M | $113.98 | -$278K | -400 | -3.8% | |
| 39 | BLK | 0.26% | 1,138 | $1M | $961.71 | -$733K | -569 | -33.3% | |
| 40 | IBM | 0.24% | 4,154 | $1M | $242.39 | $592K | +2,754 | +196.7% | |
| 41 | LH | 0.24% | 3,717 | $992K | $266.81 | $31K | -113 | -3.0% | |
| 42 | SCCO | 0.23% | 5,490 | $945K | $172.06 | -$198K | -2,476 | -31.1% | |
| 43 | WAT | 0.21% | 2,960 | $881K | $297.80 | -$279K | -94 | -3.1% | |
| 44 | RVTY | 0.21% | 9,971 | $874K | $87.61 | -$122K | -319 | -3.1% | |
| 45 | AKAM | 0.21% | 7,500 | $861K | $114.85 | — | +7,500 | — | NEW |
| 46 | CLS | 0.20% | 3,000 | $845K | $281.68 | — | +3,000 | — | NEW |
| 47 | BRK-B | 0.19% | 1,677 | $804K | $479.20 | -$39K | — | — | |
| 48 | INTC | 0.19% | 18,000 | $794K | $44.13 | -$8M | -209,067 | -92.1% | |
| 49 | TJX | 0.18% | 4,828 | $771K | $159.70 | $656K | +4,078 | +543.7% | |
| 50 | COO | 0.17% | 10,014 | $716K | $71.50 | -$131K | -321 | -3.1% | |
| 51 | TSM | 0.16% | 2,036 | $688K | $337.95 | -$18K | -286 | -12.3% | |
| 52 | HLT | 0.16% | 2,175 | $661K | $304.08 | -$493K | -1,842 | -45.9% | |
| 53 | BSX | 0.16% | 10,401 | $653K | $62.75 | -$445K | -1,114 | -9.7% | |
| 54 | GEV | 0.15% | 720 | $628K | $872.90 | $32K | -193 | -21.1% | |
| 55 | IQV | 0.15% | 3,627 | $619K | $170.54 | $1K | +889 | +32.5% | |
| 56 | MA | 0.14% | 1,187 | $593K | $499.66 | -$476K | -686 | -36.6% | |
| 57 | C | 0.14% | 5,140 | $583K | $113.41 | $469K | +4,160 | +424.5% | |
| 58 | CTAS | 0.13% | 3,173 | $537K | $169.14 | $511K | +3,039 | +2267.9% | |
| 59 | UBER | 0.12% | 7,000 | $504K | $71.93 | -$682K | -7,503 | -51.7% | |
| 60 | QCOM | 0.11% | 3,631 | $468K | $128.78 | — | +3,631 | — | NEW |
| 61 | ZTS | 0.11% | 3,952 | $467K | $118.21 | -$46K | -126 | -3.1% | |
| 62 | HPQ | 0.11% | 24,000 | $461K | $19.21 | -$74K | — | — | |
| 63 | ALGN | 0.11% | 2,684 | $460K | $171.43 | $28K | -86 | -3.1% | |
| 64 | KMI | 0.09% | 10,766 | $361K | $33.53 | — | +10,766 | — | NEW |
| 65 | HWM | 0.08% | 1,471 | $339K | $230.46 | — | +1,471 | — | NEW |
| 66 | MRNA | 0.08% | 6,594 | $335K | $50.80 | $134K | -211 | -3.1% | |
| 67 | CRM | 0.08% | 1,788 | $334K | $186.67 | -$937K | -3,010 | -62.7% | |
| 68 | ANTM | 0.07% | 969 | $284K | $292.75 | -$67K | -31 | -3.1% | |
| 69 | ORLY | 0.06% | 2,500 | $231K | $92.31 | $75K | +790 | +46.2% | |
| 70 | MELI | 0.05% | 120 | $207K | $1,729.03 | -$79K | -22 | -15.5% | |
| 71 | NFLX | 0.05% | 2,119 | $204K | $96.15 | -$941K | -10,087 | -82.6% | |
| 72 | GLW | 0.05% | 1,447 | $197K | $135.97 | — | +1,447 | — | NEW |
| 73 | LNG | 0.03% | 500 | $142K | $283.76 | $45K | — | — | |
| 74 | ADSK | 0.03% | 566 | $136K | $239.40 | -$32K | — | — | |
| 75 | TMO | 0.03% | 257 | $126K | $491.53 | $18K | +70 | +37.4% | |
| 76 | CLH | 0.03% | 404 | $116K | $286.73 | $21K | — | — | |
| 77 | SNPS | 0.02% | 243 | $96K | $396.48 | -$18K | — | — | |
| 78 | EQIX | 0.02% | 97 | $95K | $980.25 | $21K | — | — | |
| 79 | DXCM | 0.02% | 1,435 | $90K | $62.80 | -$5K | — | — | |
| 80 | APG | 0.02% | 2,025 | $82K | $40.52 | $5K | — | — | |
| 81 | HOLX | 0.02% | 1,062 | $80K | $75.59 | $1K | — | — | |
| 82 | ECL | 0.02% | 300 | $80K | $266.02 | $1K | — | — | |
| 83 | KLAC | 0.02% | 50 | $74K | $1,472.42 | $13K | — | — | |
| 84 | JNJ | 0.02% | 285 | $70K | $244.44 | — | +285 | — | NEW |
| 85 | WCN | 0.02% | 293 | $66K | $226.02 | -$4K | — | — | |
| 86 | HQY | 0.02% | 779 | $65K | $83.57 | -$6K | — | — | |
| 87 | NOW | 0.02% | 615 | $64K | $104.55 | -$30K | — | — | |
| 88 | DLR | 0.02% | 355 | $64K | $180.21 | $9K | — | — | |
| 89 | CVS | 0.02% | 884 | $63K | $71.82 | $21K | +344 | +63.7% | |
| 90 | OSIS | 0.01% | 233 | $62K | $265.51 | $2K | — | — | |
| 91 | SYM | 0.01% | 1,101 | $59K | $53.20 | -$7K | — | — | |
| 92 | WAB | 0.01% | 230 | $57K | $249.91 | $8K | — | — | |
| 93 | NDAQ | 0.01% | 659 | $56K | $84.89 | -$8K | — | — | |
| 94 | NTRA | 0.01% | 273 | $55K | $199.99 | -$8K | — | — | |
| 95 | COST | 0.01% | 53 | $53K | $996.43 | $7K | — | — | |
| 96 | SNOW | 0.01% | 346 | $52K | $150.82 | -$24K | — | — | |
| 97 | MSI | 0.01% | 120 | $52K | $433.98 | -$8M | -21,168 | -99.4% | |
| 98 | NYT | 0.01% | 601 | $50K | $83.73 | $9K | — | — | |
| 99 | ROL | 0.01% | 906 | $48K | $53.41 | -$6K | — | — | |
| 100 | MSCI | 0.01% | 89 | $48K | $539.01 | -$8M | -14,067 | -99.4% |