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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.3B
| $1.52M | 0.06% |
+6,222
| New | +$1.52M |
|
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.51M | 0.06% |
+23,135
| New | +$1.51M |
|
328
Vanguard Information Technology ETF
VGT
$101B
| $1.51M | 0.06% |
+2,271
| New | +$1.51M |
|
329
Ferguson
FERG
$47.7B
| $1.5M | 0.06% |
+6,912
| New | +$1.5M |
|
330
VICI Properties
VICI
$35.5B
| $1.5M | 0.06% |
+45,931
| New | +$1.5M |
|
331
American Tower
AMT
$90.7B
| $1.48M | 0.06% |
+6,703
| New | +$1.48M |
|
332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.48M | 0.06% |
+35,227
| New | +$1.48M |
|
333
TransDigm Group
TDG
$72.9B
| $1.48M | 0.06% |
+973
| New | +$1.48M |
|
334
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $1.47M | 0.06% |
+46,121
| New | +$1.47M |
|
335
United Microelectronic
UMC
$17.3B
| $1.47M | 0.06% |
+192,714
| New | +$1.47M |
|
336
Northrop Grumman
NOC
$83.3B
| $1.47M | 0.06% |
+2,932
| New | +$1.47M |
|
337
PayPal
PYPL
$65.3B
| $1.45M | 0.06% |
+19,540
| New | +$1.45M |
|
338
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.45M | 0.06% |
+16,243
| New | +$1.45M |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.45M | 0.06% |
+21,551
| New | +$1.45M |
|
340
Cognizant
CTSH
$34.8B
| $1.45M | 0.06% |
+18,560
| New | +$1.45M |
|
341
Primerica
PRI
$8.9B
| $1.45M | 0.06% |
+5,285
| New | +$1.45M |
|
342
Honda
HMC
$45.5B
| $1.44M | 0.06% |
+49,950
| New | +$1.44M |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $1.43M | 0.06% |
+4,081
| New | +$1.43M |
|
344
AutoZone
AZO
$71B
| $1.43M | 0.06% |
+384
| New | +$1.43M |
|
345
L3Harris
LHX
$51.2B
| $1.42M | 0.06% |
+5,655
| New | +$1.42M |
|
346
Southern Copper
SCCO
$84B
| $1.41M | 0.06% |
+14,126
| New | +$1.41M |
|
347
PACCAR
PCAR
$51.6B
| $1.4M | 0.06% |
+14,775
| New | +$1.4M |
|
348
Spotify
SPOT
$148B
| $1.4M | 0.06% |
+1,830
| New | +$1.4M |
|
349
TrueShares Structured Outcome January ETF
JANZ
$26.7M
| $1.4M | 0.06% |
+39,212
| New | +$1.4M |
|
350
Synchrony
SYF
$28B
| $1.4M | 0.06% |
+20,956
| New | +$1.4M |
|