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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.38M 0.06%
+17,901
PHM icon
352
Pultegroup
PHM
$23.1B
$1.38M 0.06%
+13,109
CVNA icon
353
Carvana
CVNA
$45B
$1.37M 0.06%
+4,062
SNPS icon
354
Synopsys
SNPS
$72.4B
$1.37M 0.06%
+2,667
EW icon
355
Edwards Lifesciences
EW
$50.1B
$1.37M 0.06%
+17,455
CNQ icon
356
Canadian Natural Resources
CNQ
$69.9B
$1.36M 0.06%
+43,268
BCS icon
357
Barclays
BCS
$75.5B
$1.35M 0.06%
+72,760
RS icon
358
Reliance Steel & Aluminium
RS
$14.1B
$1.35M 0.06%
+4,300
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$33.5B
$1.35M 0.06%
+15,130
MSTR icon
360
Strategy Inc
MSTR
$57.4B
$1.35M 0.06%
+3,331
AIZ icon
361
Assurant
AIZ
$11.4B
$1.34M 0.06%
+6,779
KT icon
362
KT
KT
$8.73B
$1.33M 0.05%
+63,853
KKR icon
363
KKR & Co
KKR
$107B
$1.32M 0.05%
+9,937
MFG icon
364
Mizuho Financial
MFG
$87.6B
$1.32M 0.05%
+237,678
AMCR icon
365
Amcor
AMCR
$19.6B
$1.32M 0.05%
+143,243
ED icon
366
Consolidated Edison
ED
$36.7B
$1.32M 0.05%
+13,108
WEC icon
367
WEC Energy
WEC
$36.1B
$1.31M 0.05%
+12,590
PKG icon
368
Packaging Corp of America
PKG
$17.7B
$1.31M 0.05%
+6,932
BLOK icon
369
Amplify Blockchain Technology ETF
BLOK
$1.29B
$1.3M 0.05%
+22,782
ROP icon
370
Roper Technologies
ROP
$48.4B
$1.3M 0.05%
+2,293
WCN icon
371
Waste Connections
WCN
$43.2B
$1.3M 0.05%
+6,939
LEN icon
372
Lennar Class A
LEN
$30.9B
$1.28M 0.05%
+11,576
ABNB icon
373
Airbnb
ABNB
$74B
$1.27M 0.05%
+9,560
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.26M 0.05%
+19,858
USB icon
375
US Bancorp
USB
$73.2B
$1.26M 0.05%
+27,787