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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.9B
| $1.01M | 0.04% |
+6,017
| New | +$1.01M |
|
427
Darden Restaurants
DRI
$24.6B
| $1.01M | 0.04% |
+4,637
| New | +$1.01M |
|
428
Affiliated Managers Group
AMG
$6.57B
| $1.01M | 0.04% |
+5,131
| New | +$1.01M |
|
429
Ford
F
$45.7B
| $1.01M | 0.04% |
+92,652
| New | +$1.01M |
|
430
NXP Semiconductors
NXPI
$56.9B
| $1M | 0.04% |
+4,599
| New | +$1M |
|
431
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $992K | 0.04% |
+15,850
| New | +$992K |
|
432
Ares Management
ARES
$38.7B
| $992K | 0.04% |
+5,727
| New | +$992K |
|
433
Mercado Libre
MELI
$119B
| $986K | 0.04% |
+377
| New | +$986K |
|
434
Chipotle Mexican Grill
CMG
$53.2B
| $982K | 0.04% |
+17,490
| New | +$982K |
|
435
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $971K | 0.04% |
+14,268
| New | +$971K |
|
436
Invesco Total Return Bond ETF
GTO
$1.92B
| $970K | 0.04% |
+20,696
| New | +$970K |
|
437
Air Products & Chemicals
APD
$64.3B
| $969K | 0.04% |
+3,435
| New | +$969K |
|
438
Intel
INTC
$114B
| $968K | 0.04% |
+43,236
| New | +$968K |
|
439
Rio Tinto
RIO
$101B
| $967K | 0.04% |
+16,578
| New | +$967K |
|
440
Digital Realty Trust
DLR
$55B
| $965K | 0.04% |
+5,534
| New | +$965K |
|
441
Diamondback Energy
FANG
$39.7B
| $962K | 0.04% |
+7,000
| New | +$962K |
|
442
Essential Utilities
WTRG
$10.8B
| $958K | 0.04% |
+25,802
| New | +$958K |
|
443
Arm
ARM
$149B
| $957K | 0.04% |
+5,915
| New | +$957K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $957K | 0.04% |
+15,425
| New | +$957K |
|
445
Fair Isaac
FICO
$36.9B
| $956K | 0.04% |
+523
| New | +$956K |
|
446
NetEase
NTES
$91.2B
| $950K | 0.04% |
+7,063
| New | +$950K |
|
447
Concentrix
CNXC
$3.31B
| $950K | 0.04% |
+17,974
| New | +$950K |
|
448
Sprouts Farmers Market
SFM
$13.6B
| $944K | 0.04% |
+5,735
| New | +$944K |
|
449
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $944K | 0.04% |
+44,958
| New | +$944K |
|
450
Rollins
ROL
$27.7B
| $941K | 0.04% |
+16,674
| New | +$941K |
|