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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$27.9B
| $1.17M | 0.05% |
+2,186
| New | +$1.17M |
|
402
Sempra
SRE
$52.4B
| $1.15M | 0.05% |
+15,157
| New | +$1.15M |
|
403
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.15M | 0.05% |
+17,869
| New | +$1.15M |
|
404
Avnet
AVT
$4.43B
| $1.14M | 0.05% |
+21,428
| New | +$1.14M |
|
405
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.14M | 0.05% |
+8,436
| New | +$1.14M |
|
406
BHP
BHP
$135B
| $1.13M | 0.05% |
+23,553
| New | +$1.13M |
|
407
Regeneron Pharmaceuticals
REGN
$59B
| $1.12M | 0.05% |
+2,143
| New | +$1.12M |
|
408
Gartner
IT
$18.7B
| $1.12M | 0.05% |
+2,774
| New | +$1.12M |
|
409
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.05% |
+17,423
| New | +$1.11M |
|
410
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.1M | 0.05% |
+10,050
| New | +$1.1M |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.09M | 0.05% |
+15,034
| New | +$1.09M |
|
412
Ametek
AME
$43.3B
| $1.09M | 0.04% |
+6,012
| New | +$1.09M |
|
413
Wheaton Precious Metals
WPM
$47.5B
| $1.09M | 0.04% |
+12,109
| New | +$1.09M |
|
414
Yum! Brands
YUM
$40.5B
| $1.08M | 0.04% |
+7,278
| New | +$1.08M |
|
415
Copart
CPRT
$46.5B
| $1.08M | 0.04% |
+21,911
| New | +$1.08M |
|
416
Old Dominion Freight Line
ODFL
$31.2B
| $1.07M | 0.04% |
+6,603
| New | +$1.07M |
|
417
Ross Stores
ROST
$48.7B
| $1.07M | 0.04% |
+8,350
| New | +$1.07M |
|
418
Equinor
EQNR
$61.2B
| $1.06M | 0.04% |
+42,351
| New | +$1.06M |
|
419
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.06M | 0.04% |
+33,439
| New | +$1.06M |
|
420
TD Synnex
SNX
$12.3B
| $1.06M | 0.04% |
+7,825
| New | +$1.06M |
|
421
Air Lease Corp
AL
$7.11B
| $1.06M | 0.04% |
+18,150
| New | +$1.06M |
|
422
Lithia Motors
LAD
$8.84B
| $1.06M | 0.04% |
+3,126
| New | +$1.06M |
|
423
National Grid
NGG
$69.8B
| $1.05M | 0.04% |
+14,061
| New | +$1.05M |
|
424
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.04M | 0.04% |
+12,692
| New | +$1.04M |
|
425
VeriSign
VRSN
$26.7B
| $1.03M | 0.04% |
+3,581
| New | +$1.03M |
|