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 | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$44B
| $851K | 0.04% |
+2,710
| New | +$851K |
|
477
Leidos
LDOS
$23B
| $839K | 0.03% |
+5,321
| New | +$839K |
|
478
CF Industries
CF
$13.7B
| $838K | 0.03% |
+9,112
| New | +$838K |
|
479
Ulta Beauty
ULTA
$23B
| $826K | 0.03% |
+1,765
| New | +$826K |
|
480
BGC Group
BGC
$4.76B
| $825K | 0.03% |
+80,619
| New | +$825K |
|
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $821K | 0.03% |
+12,997
| New | +$821K |
|
482
Simon Property Group
SPG
$58.6B
| $818K | 0.03% |
+5,087
| New | +$818K |
|
483
Bilibili
BILI
$9.96B
| $818K | 0.03% |
+38,126
| New | +$818K |
|
484
Vipshop
VIPS
$8.72B
| $817K | 0.03% |
+54,300
| New | +$817K |
|
485
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $813K | 0.03% |
+4,945
| New | +$813K |
|
486
Check Point Software Technologies
CHKP
$21.1B
| $813K | 0.03% |
+3,673
| New | +$813K |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $811K | 0.03% |
+7,461
| New | +$811K |
|
488
Liberty Media Series A
FWONA
$22.9B
| $808K | 0.03% |
+8,507
| New | +$808K |
|
489
General Dynamics
GD
$86.4B
| $808K | 0.03% |
+2,769
| New | +$808K |
|
490
Encompass Health
EHC
$12.6B
| $808K | 0.03% |
+6,585
| New | +$808K |
|
491
Embotelladora Andina Series B
AKO.B
$3.71B
| $805K | 0.03% |
+33,078
| New | +$805K |
|
492
Perrigo
PRGO
$3.07B
| $803K | 0.03% |
+30,041
| New | +$803K |
|
493
Belden
BDC
$5.07B
| $801K | 0.03% |
+6,914
| New | +$801K |
|
494
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $798K | 0.03% |
+19,703
| New | +$798K |
|
495
Broadridge
BR
$29.6B
| $796K | 0.03% |
+3,276
| New | +$796K |
|
496
LPL Financial
LPLA
$27.2B
| $795K | 0.03% |
+2,121
| New | +$795K |
|
497
Ericsson
ERIC
$26.7B
| $788K | 0.03% |
+92,886
| New | +$788K |
|
498
POSCO
PKX
$15.4B
| $777K | 0.03% |
+16,017
| New | +$777K |
|
499
PPL Corp
PPL
$26.4B
| $774K | 0.03% |
+22,847
| New | +$774K |
|
500
W.R. Berkley
WRB
$27.4B
| $772K | 0.03% |
+10,502
| New | +$772K |
|