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
KMI icon
301
Kinder Morgan
KMI
$61B
$1.71M 0.07%
+58,260
PAYX icon
302
Paychex
PAYX
$40.3B
$1.7M 0.07%
+11,680
ECL icon
303
Ecolab
ECL
$73.2B
$1.7M 0.07%
+6,305
AMED
304
DELISTED
Amedisys
AMED
$1.7M 0.07%
+17,228
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.69M 0.07%
+50,278
CRH icon
306
CRH
CRH
$73.4B
$1.69M 0.07%
+18,382
APH icon
307
Amphenol
APH
$164B
$1.66M 0.07%
+16,770
WM icon
308
Waste Management
WM
$84.3B
$1.65M 0.07%
+7,219
MSI icon
309
Motorola Solutions
MSI
$63.3B
$1.65M 0.07%
+3,919
OKE icon
310
Oneok
OKE
$44.4B
$1.65M 0.07%
+20,179
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$54B
$1.65M 0.07%
+31,441
FDX icon
312
FedEx
FDX
$63.1B
$1.63M 0.07%
+7,152
AFL icon
313
Aflac
AFL
$59.9B
$1.62M 0.07%
+15,395
PWR icon
314
Quanta Services
PWR
$64B
$1.62M 0.07%
+4,284
SE icon
315
Sea Limited
SE
$83.4B
$1.61M 0.07%
+10,068
JD icon
316
JD.com
JD
$41.6B
$1.6M 0.07%
+49,124
TRGP icon
317
Targa Resources
TRGP
$37.2B
$1.57M 0.06%
+9,034
FCX icon
318
Freeport-McMoran
FCX
$57.7B
$1.57M 0.06%
+36,239
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.57M 0.06%
+13,976
RSG icon
320
Republic Services
RSG
$64.9B
$1.56M 0.06%
+6,342
CARR icon
321
Carrier Global
CARR
$45.6B
$1.55M 0.06%
+21,181
BTI icon
322
British American Tobacco
BTI
$118B
$1.55M 0.06%
+32,703
HSBC icon
323
HSBC
HSBC
$249B
$1.54M 0.06%
+25,392
RACE icon
324
Ferrari
RACE
$74B
$1.54M 0.06%
+3,145
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 0.06%
+18,372