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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $1.88M | 0.08% |
+7,017
| New | +$1.88M |
|
277
Toronto Dominion Bank
TD
$127B
| $1.88M | 0.08% |
+25,559
| New | +$1.88M |
|
278
Novo Nordisk
NVO
$245B
| $1.87M | 0.08% |
+27,132
| New | +$1.87M |
|
279
Bank of New York Mellon
BK
$73.1B
| $1.87M | 0.08% |
+20,489
| New | +$1.87M |
|
280
Dominion Energy
D
$49.7B
| $1.86M | 0.08% |
+32,932
| New | +$1.86M |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | 0.08% |
+41,183
| New | +$1.84M |
|
282
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.82M | 0.08% |
+25,723
| New | +$1.82M |
|
283
Interactive Brokers
IBKR
$26.8B
| $1.82M | 0.08% |
+32,808
| New | +$1.82M |
|
284
Exelon
EXC
$43.9B
| $1.82M | 0.08% |
+41,822
| New | +$1.82M |
|
285
Zoetis
ZTS
$67.9B
| $1.8M | 0.07% |
+11,555
| New | +$1.8M |
|
286
BP
BP
$87.4B
| $1.8M | 0.07% |
+60,099
| New | +$1.8M |
|
287
Newmont
NEM
$83.7B
| $1.79M | 0.07% |
+30,768
| New | +$1.79M |
|
288
Emerson Electric
EMR
$74.6B
| $1.79M | 0.07% |
+13,433
| New | +$1.79M |
|
289
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.78M | 0.07% |
+54,008
| New | +$1.78M |
|
290
Arista Networks
ANET
$180B
| $1.77M | 0.07% |
+17,343
| New | +$1.77M |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.77M | 0.07% |
+13,295
| New | +$1.77M |
|
292
Charles Schwab
SCHW
$167B
| $1.76M | 0.07% |
+19,342
| New | +$1.76M |
|
293
Thomson Reuters
TRI
$78.7B
| $1.76M | 0.07% |
+8,746
| New | +$1.76M |
|
294
Analog Devices
ADI
$122B
| $1.75M | 0.07% |
+7,372
| New | +$1.75M |
|
295
NVR
NVR
$23.5B
| $1.75M | 0.07% |
+237
| New | +$1.75M |
|
296
MetLife
MET
$52.9B
| $1.74M | 0.07% |
+21,698
| New | +$1.74M |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.74M | 0.07% |
+17,079
| New | +$1.74M |
|
298
Nucor
NUE
$33.8B
| $1.72M | 0.07% |
+13,282
| New | +$1.72M |
|
299
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.07% |
+1,652
| New | +$1.72M |
|
300
Marvell Technology
MRVL
$54.6B
| $1.72M | 0.07% |
+22,180
| New | +$1.72M |
|