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 | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.06M | 0.09% |
+45,350
| New | +$2.06M |
|
252
Unilever
UL
$159B
| $2.06M | 0.09% |
+33,706
| New | +$2.06M |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.08% |
+38,985
| New | +$2.06M |
|
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.03M | 0.08% |
+40,114
| New | +$2.03M |
|
|
JMTG
255
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.92B
| $2.03M | 0.08% |
+40,365
| New | +$2.03M |
|
256
CVS Health
CVS
$93.5B
| $2.02M | 0.08% |
+29,255
| New | +$2.02M |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2M | 0.08% |
+18,434
| New | +$2M |
|
258
Danaher
DHR
$143B
| $1.99M | 0.08% |
+10,071
| New | +$1.99M |
|
259
O'Reilly Automotive
ORLY
$89.1B
| $1.97M | 0.08% |
+21,873
| New | +$1.97M |
|
260
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.96M | 0.08% |
+17,782
| New | +$1.96M |
|
261
AB InBev
BUD
$116B
| $1.96M | 0.08% |
+28,567
| New | +$1.96M |
|
262
Palo Alto Networks
PANW
$129B
| $1.96M | 0.08% |
+9,556
| New | +$1.96M |
|
263
Cadence Design Systems
CDNS
$95.2B
| $1.94M | 0.08% |
+6,308
| New | +$1.94M |
|
264
Bitwise Bitcoin ETF
BITB
$4.22B
| $1.94M | 0.08% |
+33,108
| New | +$1.94M |
|
265
Moody's
MCO
$89.6B
| $1.94M | 0.08% |
+3,861
| New | +$1.94M |
|
266
UBS Group
UBS
$128B
| $1.93M | 0.08% |
+57,103
| New | +$1.93M |
|
267
Sanofi
SNY
$111B
| $1.93M | 0.08% |
+39,861
| New | +$1.93M |
|
268
Trane Technologies
TT
$91.9B
| $1.91M | 0.08% |
+4,357
| New | +$1.91M |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.08% |
+4,278
| New | +$1.9M |
|
270
Boeing
BA
$174B
| $1.9M | 0.08% |
+9,072
| New | +$1.9M |
|
271
Coinbase
COIN
$78.8B
| $1.9M | 0.08% |
+5,413
| New | +$1.9M |
|
272
Enbridge
ENB
$105B
| $1.89M | 0.08% |
+41,763
| New | +$1.89M |
|
273
Gen Digital
GEN
$18.2B
| $1.89M | 0.08% |
+64,308
| New | +$1.89M |
|
274
Equitable Holdings
EQH
$16.2B
| $1.89M | 0.08% |
+33,604
| New | +$1.89M |
|
275
Fastenal
FAST
$57.7B
| $1.88M | 0.08% |
+44,846
| New | +$1.88M |
|