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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.38M | 0.06% |
+17,901
| New | +$1.38M |
|
352
Pultegroup
PHM
$27.9B
| $1.38M | 0.06% |
+13,109
| New | +$1.38M |
|
353
Carvana
CVNA
$51.4B
| $1.37M | 0.06% |
+4,062
| New | +$1.37M |
|
354
Synopsys
SNPS
$113B
| $1.37M | 0.06% |
+2,667
| New | +$1.37M |
|
355
Edwards Lifesciences
EW
$47.1B
| $1.37M | 0.06% |
+17,455
| New | +$1.37M |
|
356
Canadian Natural Resources
CNQ
$63B
| $1.36M | 0.06% |
+43,268
| New | +$1.36M |
|
357
Barclays
BCS
$69.9B
| $1.35M | 0.06% |
+72,760
| New | +$1.35M |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $1.35M | 0.06% |
+4,300
| New | +$1.35M |
|
359
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.35M | 0.06% |
+15,130
| New | +$1.35M |
|
360
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.35M | 0.06% |
+3,331
| New | +$1.35M |
|
361
Assurant
AIZ
$10.7B
| $1.34M | 0.06% |
+6,779
| New | +$1.34M |
|
362
KT
KT
$9.66B
| $1.33M | 0.05% |
+63,853
| New | +$1.33M |
|
363
KKR & Co
KKR
$124B
| $1.32M | 0.05% |
+9,937
| New | +$1.32M |
|
364
Mizuho Financial
MFG
$82.9B
| $1.32M | 0.05% |
+237,678
| New | +$1.32M |
|
365
Amcor
AMCR
$18.9B
| $1.32M | 0.05% |
+143,243
| New | +$1.32M |
|
366
Consolidated Edison
ED
$34.9B
| $1.32M | 0.05% |
+13,108
| New | +$1.32M |
|
367
WEC Energy
WEC
$34.6B
| $1.31M | 0.05% |
+12,590
| New | +$1.31M |
|
368
Packaging Corp of America
PKG
$19.4B
| $1.31M | 0.05% |
+6,932
| New | +$1.31M |
|
369
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $1.3M | 0.05% |
+22,782
| New | +$1.3M |
|
370
Roper Technologies
ROP
$56.3B
| $1.3M | 0.05% |
+2,293
| New | +$1.3M |
|
371
Waste Connections
WCN
$45.9B
| $1.3M | 0.05% |
+6,939
| New | +$1.3M |
|
372
Lennar Class A
LEN
$36.9B
| $1.28M | 0.05% |
+11,576
| New | +$1.28M |
|
373
Airbnb
ABNB
$76.3B
| $1.27M | 0.05% |
+9,560
| New | +$1.27M |
|
374
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.26M | 0.05% |
+19,858
| New | +$1.26M |
|
375
US Bancorp
USB
$75.7B
| $1.26M | 0.05% |
+27,787
| New | +$1.26M |
|