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
TRV icon
276
Travelers Companies
TRV
$64.1B
$1.88M 0.08%
+7,017
TD icon
277
Toronto Dominion Bank
TD
$139B
$1.88M 0.08%
+25,559
NVO icon
278
Novo Nordisk
NVO
$214B
$1.87M 0.08%
+27,132
BK icon
279
Bank of New York Mellon
BK
$77B
$1.87M 0.08%
+20,489
D icon
280
Dominion Energy
D
$51.7B
$1.86M 0.08%
+32,932
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.84M 0.08%
+41,183
CM icon
282
Canadian Imperial Bank of Commerce
CM
$81B
$1.82M 0.08%
+25,723
IBKR icon
283
Interactive Brokers
IBKR
$29.4B
$1.82M 0.08%
+32,808
EXC icon
284
Exelon
EXC
$46.3B
$1.82M 0.08%
+41,822
ZTS icon
285
Zoetis
ZTS
$53.2B
$1.8M 0.07%
+11,555
BP icon
286
BP
BP
$93.4B
$1.8M 0.07%
+60,099
NEM icon
287
Newmont
NEM
$95.8B
$1.79M 0.07%
+30,768
EMR icon
288
Emerson Electric
EMR
$71.7B
$1.79M 0.07%
+13,433
IVLU icon
289
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$1.78M 0.07%
+54,008
ANET icon
290
Arista Networks
ANET
$165B
$1.77M 0.07%
+17,343
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.77M 0.07%
+13,295
SCHW icon
292
Charles Schwab
SCHW
$168B
$1.76M 0.07%
+19,342
TRI icon
293
Thomson Reuters
TRI
$62.8B
$1.76M 0.07%
+8,746
ADI icon
294
Analog Devices
ADI
$116B
$1.75M 0.07%
+7,372
NVR icon
295
NVR
NVR
$19.9B
$1.75M 0.07%
+237
MET icon
296
MetLife
MET
$51.8B
$1.74M 0.07%
+21,698
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.74M 0.07%
+17,079
NUE icon
298
Nucor
NUE
$33.8B
$1.72M 0.07%
+13,282
GWW icon
299
W.W. Grainger
GWW
$44B
$1.72M 0.07%
+1,652
MRVL icon
300
Marvell Technology
MRVL
$74.5B
$1.72M 0.07%
+22,180