VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
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 | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $2.28M | 0.09% |
+3,109
| New | +$2.28M |
|
227
Parker-Hannifin
PH
$95.9B
| $2.28M | 0.09% |
+3,260
| New | +$2.28M |
|
228
Roblox
RBLX
$90B
| $2.28M | 0.09% |
+21,634
| New | +$2.28M |
|
229
KLA
KLAC
$115B
| $2.27M | 0.09% |
+2,534
| New | +$2.27M |
|
230
Intercontinental Exchange
ICE
$99.9B
| $2.26M | 0.09% |
+12,335
| New | +$2.26M |
|
231
iShares S&P 100 ETF
OEF
$22.2B
| $2.26M | 0.09% |
+7,419
| New | +$2.26M |
|
232
American Electric Power
AEP
$58.1B
| $2.26M | 0.09% |
+21,758
| New | +$2.26M |
|
233
Sumitomo Mitsui Financial
SMFG
$107B
| $2.21M | 0.09% |
+146,090
| New | +$2.21M |
|
234
Kimberly-Clark
KMB
$42.9B
| $2.21M | 0.09% |
+17,120
| New | +$2.21M |
|
235
Medtronic
MDT
$119B
| $2.2M | 0.09% |
+25,199
| New | +$2.2M |
|
236
Constellation Energy
CEG
$96.6B
| $2.19M | 0.09% |
+6,788
| New | +$2.19M |
|
237
RELX
RELX
$85.5B
| $2.18M | 0.09% |
+40,193
| New | +$2.18M |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.18M | 0.09% |
+86,087
| New | +$2.18M |
|
239
Marathon Petroleum
MPC
$54.4B
| $2.17M | 0.09% |
+13,047
| New | +$2.17M |
|
240
Dell
DELL
$85.7B
| $2.16M | 0.09% |
+17,657
| New | +$2.16M |
|
241
Royal Gold
RGLD
$11.9B
| $2.14M | 0.09% |
+12,058
| New | +$2.14M |
|
242
Agnico Eagle Mines
AEM
$74.5B
| $2.12M | 0.09% |
+17,831
| New | +$2.12M |
|
243
Hartford Financial Services
HIG
$37.9B
| $2.11M | 0.09% |
+16,609
| New | +$2.11M |
|
244
Thermo Fisher Scientific
TMO
$185B
| $2.1M | 0.09% |
+5,185
| New | +$2.1M |
|
245
Truist Financial
TFC
$60.7B
| $2.1M | 0.09% |
+48,813
| New | +$2.1M |
|
246
Phillips 66
PSX
$53.2B
| $2.09M | 0.09% |
+17,531
| New | +$2.09M |
|
247
Cintas
CTAS
$83.4B
| $2.08M | 0.09% |
+9,347
| New | +$2.08M |
|
248
AstraZeneca
AZN
$254B
| $2.07M | 0.09% |
+29,648
| New | +$2.07M |
|
249
Kroger
KR
$44.9B
| $2.07M | 0.09% |
+28,804
| New | +$2.07M |
|
250
Sprott Physical Gold
PHYS
$12.7B
| $2.06M | 0.09% |
+81,432
| New | +$2.06M |
|