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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$53B
| $934K | 0.04% |
+7,242
| New | +$934K |
|
452
Sun Life Financial
SLF
$32.9B
| $926K | 0.04% |
+13,929
| New | +$926K |
|
453
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $923K | 0.04% |
+12,330
| New | +$923K |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $923K | 0.04% |
+2,882
| New | +$923K |
|
455
Schlumberger
SLB
$53.4B
| $923K | 0.04% |
+27,296
| New | +$923K |
|
456
Hilton Worldwide
HLT
$65.3B
| $921K | 0.04% |
+3,459
| New | +$921K |
|
457
Verisk Analytics
VRSK
$38.1B
| $920K | 0.04% |
+2,953
| New | +$920K |
|
458
Diageo
DEO
$58.3B
| $919K | 0.04% |
+9,109
| New | +$919K |
|
459
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $918K | 0.04% |
+13,848
| New | +$918K |
|
460
TE Connectivity
TEL
$61.4B
| $917K | 0.04% |
+5,438
| New | +$917K |
|
461
NetApp
NTAP
$24.2B
| $916K | 0.04% |
+8,593
| New | +$916K |
|
462
General Mills
GIS
$26.9B
| $910K | 0.04% |
+17,558
| New | +$910K |
|
463
Unum
UNM
$12.6B
| $908K | 0.04% |
+11,242
| New | +$908K |
|
|
B
464
Barrick Mining Corporation
B
$49.5B
| $905K | 0.04% |
+43,489
| New | +$905K |
|
465
Robinhood
HOOD
$105B
| $904K | 0.04% |
+9,650
| New | +$904K |
|
466
Genuine Parts
GPC
$19.5B
| $897K | 0.04% |
+7,397
| New | +$897K |
|
467
iShares International Equity Factor ETF
INTF
$2.39B
| $897K | 0.04% |
+26,213
| New | +$897K |
|
468
ORIX
IX
$29.8B
| $892K | 0.04% |
+39,597
| New | +$892K |
|
469
Workday
WDAY
$61.9B
| $890K | 0.04% |
+3,707
| New | +$890K |
|
470
Marriott International Class A Common Stock
MAR
$72.8B
| $889K | 0.04% |
+3,253
| New | +$889K |
|
471
iShares S&P 500 Value ETF
IVE
$41B
| $884K | 0.04% |
+4,526
| New | +$884K |
|
472
Equinix
EQIX
$74.9B
| $869K | 0.04% |
+1,092
| New | +$869K |
|
473
Guidewire Software
GWRE
$22B
| $862K | 0.04% |
+3,660
| New | +$862K |
|
474
American International
AIG
$43.6B
| $858K | 0.04% |
+10,026
| New | +$858K |
|
475
Delta Air Lines
DAL
$39.6B
| $853K | 0.04% |
+17,351
| New | +$853K |
|