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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25B
| $1.26M | 0.05% |
+26,831
| New | +$1.26M |
|
377
Pinduoduo
PDD
$177B
| $1.25M | 0.05% |
+11,984
| New | +$1.25M |
|
378
iShares Europe ETF
IEV
$2.33B
| $1.25M | 0.05% |
+19,754
| New | +$1.25M |
|
379
Takeda Pharmaceutical
TAK
$48.2B
| $1.25M | 0.05% |
+80,641
| New | +$1.25M |
|
380
Target
TGT
$41.6B
| $1.24M | 0.05% |
+12,620
| New | +$1.24M |
|
381
Cencora
COR
$57.7B
| $1.24M | 0.05% |
+4,149
| New | +$1.24M |
|
382
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.05% |
+6,631
| New | +$1.24M |
|
383
Imperial Oil
IMO
$44.5B
| $1.23M | 0.05% |
+15,535
| New | +$1.23M |
|
384
Shinhan Financial Group
SHG
$22.8B
| $1.23M | 0.05% |
+27,297
| New | +$1.23M |
|
385
Brookfield
BN
$99.7B
| $1.23M | 0.05% |
+19,886
| New | +$1.23M |
|
386
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.23M | 0.05% |
+22,516
| New | +$1.23M |
|
387
Allstate
ALL
$52.8B
| $1.23M | 0.05% |
+6,086
| New | +$1.23M |
|
388
Xcel Energy
XEL
$42.4B
| $1.21M | 0.05% |
+17,795
| New | +$1.21M |
|
389
TotalEnergies
TTE
$133B
| $1.19M | 0.05% |
+19,353
| New | +$1.19M |
|
390
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.19M | 0.05% |
+16,338
| New | +$1.19M |
|
391
Vertiv
VRT
$46.5B
| $1.18M | 0.05% |
+9,225
| New | +$1.18M |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.18M | 0.05% |
+13,400
| New | +$1.18M |
|
393
Scotiabank
BNS
$79.5B
| $1.18M | 0.05% |
+21,387
| New | +$1.18M |
|
394
Flowers Foods
FLO
$3.15B
| $1.18M | 0.05% |
+73,707
| New | +$1.18M |
|
395
Prudential Financial
PRU
$37.2B
| $1.18M | 0.05% |
+10,950
| New | +$1.18M |
|
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.18M | 0.05% |
+31,863
| New | +$1.18M |
|
397
Kellanova
K
$27.6B
| $1.17M | 0.05% |
+14,770
| New | +$1.17M |
|
398
Charter Communications
CHTR
$36B
| $1.17M | 0.05% |
+2,870
| New | +$1.17M |
|
399
Cloudflare
NET
$75.9B
| $1.17M | 0.05% |
+5,985
| New | +$1.17M |
|
400
Canadian Pacific Kansas City
CP
$69.9B
| $1.17M | 0.05% |
+14,778
| New | +$1.17M |
|