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
DHI icon
451
D.R. Horton
DHI
$41.9B
$934K 0.04%
+7,242
SLF icon
452
Sun Life Financial
SLF
$33B
$926K 0.04%
+13,929
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$923K 0.04%
+12,330
AJG icon
454
Arthur J. Gallagher & Co
AJG
$66.4B
$923K 0.04%
+2,882
SLB icon
455
SLB Ltd
SLB
$55.2B
$923K 0.04%
+27,296
HLT icon
456
Hilton Worldwide
HLT
$62.7B
$921K 0.04%
+3,459
VRSK icon
457
Verisk Analytics
VRSK
$30.1B
$920K 0.04%
+2,953
DEO icon
458
Diageo
DEO
$52.6B
$919K 0.04%
+9,109
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.04B
$918K 0.04%
+13,848
TEL icon
460
TE Connectivity
TEL
$69.8B
$917K 0.04%
+5,438
NTAP icon
461
NetApp
NTAP
$21.8B
$916K 0.04%
+8,593
GIS icon
462
General Mills
GIS
$25.3B
$910K 0.04%
+17,558
UNM icon
463
Unum
UNM
$12.9B
$908K 0.04%
+11,242
B
464
Barrick Mining
B
$62.5B
$905K 0.04%
+43,489
HOOD icon
465
Robinhood
HOOD
$110B
$904K 0.04%
+9,650
GPC icon
466
Genuine Parts
GPC
$17.7B
$897K 0.04%
+7,397
INTF icon
467
iShares International Equity Factor ETF
INTF
$2.7B
$897K 0.04%
+26,213
IX icon
468
ORIX
IX
$29.2B
$892K 0.04%
+39,597
WDAY icon
469
Workday
WDAY
$61.6B
$890K 0.04%
+3,707
MAR icon
470
Marriott International
MAR
$76.7B
$889K 0.04%
+3,253
IVE icon
471
iShares S&P 500 Value ETF
IVE
$42.4B
$884K 0.04%
+4,526
EQIX icon
472
Equinix
EQIX
$77.1B
$869K 0.04%
+1,092
GWRE icon
473
Guidewire Software
GWRE
$18.9B
$862K 0.04%
+3,660
AIG icon
474
American International
AIG
$42B
$858K 0.04%
+10,026
DAL icon
475
Delta Air Lines
DAL
$38.1B
$853K 0.04%
+17,351