VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.27%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
226
McKesson
MCK
$104B
$2.28M 0.09%
+3,109
PH icon
227
Parker-Hannifin
PH
$105B
$2.28M 0.09%
+3,260
RBLX icon
228
Roblox
RBLX
$71.8B
$2.28M 0.09%
+21,634
KLAC icon
229
KLA
KLAC
$149B
$2.27M 0.09%
+2,534
ICE icon
230
Intercontinental Exchange
ICE
$86.7B
$2.26M 0.09%
+12,335
OEF icon
231
iShares S&P 100 ETF
OEF
$27.4B
$2.26M 0.09%
+7,419
AEP icon
232
American Electric Power
AEP
$64.9B
$2.26M 0.09%
+21,758
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$112B
$2.21M 0.09%
+146,090
KMB icon
234
Kimberly-Clark
KMB
$34.5B
$2.21M 0.09%
+17,120
MDT icon
235
Medtronic
MDT
$123B
$2.2M 0.09%
+25,199
CEG icon
236
Constellation Energy
CEG
$106B
$2.19M 0.09%
+6,788
RELX icon
237
RELX
RELX
$75.2B
$2.18M 0.09%
+40,193
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.18M 0.09%
+86,087
MPC icon
239
Marathon Petroleum
MPC
$60.1B
$2.17M 0.09%
+13,047
DELL icon
240
Dell
DELL
$89.6B
$2.16M 0.09%
+17,657
RGLD icon
241
Royal Gold
RGLD
$15.7B
$2.14M 0.09%
+12,058
AEM icon
242
Agnico Eagle Mines
AEM
$84.4B
$2.12M 0.09%
+17,831
HIG icon
243
Hartford Financial Services
HIG
$37.3B
$2.11M 0.09%
+16,609
TMO icon
244
Thermo Fisher Scientific
TMO
$217B
$2.1M 0.09%
+5,185
TFC icon
245
Truist Financial
TFC
$57.4B
$2.1M 0.09%
+48,813
PSX icon
246
Phillips 66
PSX
$57.3B
$2.09M 0.09%
+17,531
CTAS icon
247
Cintas
CTAS
$75B
$2.08M 0.09%
+9,347
AZN icon
248
AstraZeneca
AZN
$276B
$2.07M 0.09%
+29,648
KR icon
249
Kroger
KR
$44.2B
$2.07M 0.09%
+28,804
PHYS icon
250
Sprott Physical Gold
PHYS
$15B
$2.06M 0.09%
+81,432