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 22.26%
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
ITM icon
251
VanEck Intermediate Muni ETF
ITM
$2.19B
$2.06M 0.09%
+45,350
UL icon
252
Unilever
UL
$140B
$2.06M 0.09%
+29,961
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.06M 0.08%
+38,985
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.03M 0.08%
+40,114
JMTG
255
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$2.03M 0.08%
+40,365
CVS icon
256
CVS Health
CVS
$103B
$2.02M 0.08%
+29,255
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2M 0.08%
+18,434
DHR icon
258
Danaher
DHR
$169B
$1.99M 0.08%
+10,071
ORLY icon
259
O'Reilly Automotive
ORLY
$79B
$1.97M 0.08%
+21,873
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.96M 0.08%
+17,782
BUD icon
261
AB InBev
BUD
$134B
$1.96M 0.08%
+28,567
PANW icon
262
Palo Alto Networks
PANW
$131B
$1.96M 0.08%
+9,556
CDNS icon
263
Cadence Design Systems
CDNS
$87.3B
$1.94M 0.08%
+6,308
BITB icon
264
Bitwise Bitcoin ETF
BITB
$3.67B
$1.94M 0.08%
+33,108
MCO icon
265
Moody's
MCO
$96.3B
$1.94M 0.08%
+3,861
UBS icon
266
UBS Group
UBS
$148B
$1.93M 0.08%
+57,103
SNY icon
267
Sanofi
SNY
$115B
$1.93M 0.08%
+39,861
TT icon
268
Trane Technologies
TT
$85.9B
$1.91M 0.08%
+4,357
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$111B
$1.9M 0.08%
+4,278
BA icon
270
Boeing
BA
$194B
$1.9M 0.08%
+9,072
COIN icon
271
Coinbase
COIN
$64.5B
$1.9M 0.08%
+5,413
ENB icon
272
Enbridge
ENB
$102B
$1.89M 0.08%
+41,763
GEN icon
273
Gen Digital
GEN
$16.3B
$1.89M 0.08%
+64,308
EQH icon
274
Equitable Holdings
EQH
$13.6B
$1.89M 0.08%
+33,604
FAST icon
275
Fastenal
FAST
$50B
$1.88M 0.08%
+44,846