VEGA INVESTMENT SOLUTIONS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI VEGA INVESTMENT SOLUTIONS | Institutional Filer | ▼ 33.50% | $418.4M | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | Consumer Defensive | 650K | $93.9M | 22.44% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 92K | $84.5M | 20.20% |
| 3 | PPG | PPG Industries, Inc. | Basic Materials | 320K | $34.2M | 8.19% |
| 4 | TXN | Texas Instruments Incorporated | Technology | 153K | $29.7M | 7.10% |
| 5 | MSFT | Microsoft Corporation | Technology | 48K | $17.9M | 4.27% |
| 6 | NVDA | NVIDIA Corporation | Technology | 74K | $12.8M | 3.07% |
| 7 | AAPL | Apple Inc. | Technology | 47K | $12.0M | 2.86% |
| 8 | GOOG | Alphabet Inc. | Technology | 41K | $11.8M | 2.81% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $8.9M | 2.12% |
| 10 | HPE | Hewlett Packard Enterprise Company | Technology | 359K | $8.6M | 2.04% |
| 11 | RTX | RTX Corporation | Industrials | 41K | $7.9M | 1.88% |
| 12 | GOOGL | Alphabet Inc. | Technology | 23K | $6.6M | 1.58% |
| 13 | AVGO | Broadcom Inc. | Technology | 20K | $6.1M | 1.45% |
| 14 | META | Meta Platforms, Inc. | Technology | 8K | $4.7M | 1.12% |
| 15 | PANW | Palo Alto Networks, Inc. | Technology | 28K | $4.5M | 1.09% |
Showing 1 to 15 of 175 holdings