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 22.26%
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
IP icon
376
International Paper
IP
$22.9B
$1.26M 0.05%
+26,831
PDD icon
377
Pinduoduo
PDD
$152B
$1.25M 0.05%
+11,984
IEV icon
378
iShares Europe ETF
IEV
$1.7B
$1.25M 0.05%
+19,754
TAK icon
379
Takeda Pharmaceutical
TAK
$51.1B
$1.25M 0.05%
+80,641
TGT icon
380
Target
TGT
$50.4B
$1.24M 0.05%
+12,620
COR icon
381
Cencora
COR
$68.8B
$1.24M 0.05%
+4,149
PNC icon
382
PNC Financial Services
PNC
$87.5B
$1.24M 0.05%
+6,631
IMO icon
383
Imperial Oil
IMO
$48.7B
$1.23M 0.05%
+15,535
SHG icon
384
Shinhan Financial Group
SHG
$25.9B
$1.23M 0.05%
+27,297
BN icon
385
Brookfield
BN
$106B
$1.23M 0.05%
+29,829
DYNF icon
386
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.23M 0.05%
+22,516
ALL icon
387
Allstate
ALL
$50.3B
$1.23M 0.05%
+6,086
XEL icon
388
Xcel Energy
XEL
$44.7B
$1.21M 0.05%
+17,795
TTE icon
389
TotalEnergies
TTE
$142B
$1.19M 0.05%
+19,353
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.19M 0.05%
+16,338
VRT icon
391
Vertiv
VRT
$67.6B
$1.18M 0.05%
+9,225
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.18M 0.05%
+13,400
BNS icon
393
Scotiabank
BNS
$90.8B
$1.18M 0.05%
+21,387
FLO icon
394
Flowers Foods
FLO
$2.32B
$1.18M 0.05%
+73,707
PRU icon
395
Prudential Financial
PRU
$39.1B
$1.18M 0.05%
+10,950
HYLB icon
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$1.18M 0.05%
+31,863
K
397
DELISTED
Kellanova
K
$1.17M 0.05%
+14,770
CHTR icon
398
Charter Communications
CHTR
$24.6B
$1.17M 0.05%
+2,870
NET icon
399
Cloudflare
NET
$64.5B
$1.17M 0.05%
+5,985
CP icon
400
Canadian Pacific Kansas City
CP
$65.3B
$1.17M 0.05%
+14,778