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
LNG icon
326
Cheniere Energy
LNG
$46.3B
$1.52M 0.06%
+6,222
VWOB icon
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.51M 0.06%
+23,135
VGT icon
328
Vanguard Information Technology ETF
VGT
$109B
$1.51M 0.06%
+2,271
FERG icon
329
Ferguson
FERG
$48.7B
$1.5M 0.06%
+6,912
VICI icon
330
VICI Properties
VICI
$32.4B
$1.5M 0.06%
+45,931
AMT icon
331
American Tower
AMT
$85.9B
$1.48M 0.06%
+6,703
FNDC icon
332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.48M 0.06%
+35,227
TDG icon
333
TransDigm Group
TDG
$75.5B
$1.48M 0.06%
+973
CGGO icon
334
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.47M 0.06%
+46,121
UMC icon
335
United Microelectronic
UMC
$17.9B
$1.47M 0.06%
+192,714
NOC icon
336
Northrop Grumman
NOC
$79.6B
$1.47M 0.06%
+2,932
PYPL icon
337
PayPal
PYPL
$58.8B
$1.45M 0.06%
+19,540
EFA icon
338
iShares MSCI EAFE ETF
EFA
$68.7B
$1.45M 0.06%
+16,243
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.45M 0.06%
+21,551
CTSH icon
340
Cognizant
CTSH
$35B
$1.45M 0.06%
+18,560
PRI icon
341
Primerica
PRI
$8.11B
$1.45M 0.06%
+5,285
HMC icon
342
Honda
HMC
$39B
$1.44M 0.06%
+49,950
IWV icon
343
iShares Russell 3000 ETF
IWV
$17.2B
$1.43M 0.06%
+4,081
AZO icon
344
AutoZone
AZO
$64.2B
$1.43M 0.06%
+384
LHX icon
345
L3Harris
LHX
$54.1B
$1.42M 0.06%
+5,655
SCCO icon
346
Southern Copper
SCCO
$107B
$1.41M 0.06%
+14,246
PCAR icon
347
PACCAR
PCAR
$50.2B
$1.4M 0.06%
+14,775
SPOT icon
348
Spotify
SPOT
$131B
$1.4M 0.06%
+1,830
JANZ icon
349
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$1.4M 0.06%
+39,212
SYF icon
350
Synchrony
SYF
$26.3B
$1.4M 0.06%
+20,956