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
CAH icon
426
Cardinal Health
CAH
$48.8B
$1.01M 0.04%
+6,017
DRI icon
427
Darden Restaurants
DRI
$20.2B
$1.01M 0.04%
+4,637
AMG icon
428
Affiliated Managers Group
AMG
$7.27B
$1.01M 0.04%
+5,131
F icon
429
Ford
F
$52.6B
$1.01M 0.04%
+92,652
NXPI icon
430
NXP Semiconductors
NXPI
$49.6B
$1M 0.04%
+4,599
HELO icon
431
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$992K 0.04%
+15,850
ARES icon
432
Ares Management
ARES
$32.3B
$992K 0.04%
+5,727
MELI icon
433
Mercado Libre
MELI
$104B
$986K 0.04%
+377
CMG icon
434
Chipotle Mexican Grill
CMG
$41.7B
$982K 0.04%
+17,490
XSMO icon
435
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$971K 0.04%
+14,268
GTO icon
436
Invesco Total Return Bond ETF
GTO
$1.92B
$970K 0.04%
+20,696
APD icon
437
Air Products & Chemicals
APD
$57.7B
$969K 0.04%
+3,435
INTC icon
438
Intel
INTC
$169B
$968K 0.04%
+43,236
RIO icon
439
Rio Tinto
RIO
$115B
$967K 0.04%
+16,578
DLR icon
440
Digital Realty Trust
DLR
$54.3B
$965K 0.04%
+5,534
FANG icon
441
Diamondback Energy
FANG
$42.7B
$962K 0.04%
+7,000
WTRG icon
442
Essential Utilities
WTRG
$11.2B
$958K 0.04%
+25,802
ARM icon
443
Arm
ARM
$148B
$957K 0.04%
+5,915
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$957K 0.04%
+15,425
FICO icon
445
Fair Isaac
FICO
$41.3B
$956K 0.04%
+523
NTES icon
446
NetEase
NTES
$88.7B
$950K 0.04%
+7,063
CNXC icon
447
Concentrix
CNXC
$2.2B
$950K 0.04%
+17,974
SFM icon
448
Sprouts Farmers Market
SFM
$7.96B
$944K 0.04%
+5,735
COMB icon
449
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$91.8M
$944K 0.04%
+44,958
ROL icon
450
Rollins
ROL
$28B
$941K 0.04%
+16,674