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
ZS icon
476
Zscaler
ZS
$47.4B
$851K 0.04%
+2,710
LDOS icon
477
Leidos
LDOS
$24.5B
$839K 0.03%
+5,321
CF icon
478
CF Industries
CF
$13.3B
$838K 0.03%
+9,112
ULTA icon
479
Ulta Beauty
ULTA
$23.7B
$826K 0.03%
+1,765
BGC icon
480
BGC Group
BGC
$4.24B
$825K 0.03%
+80,619
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$821K 0.03%
+12,997
SPG icon
482
Simon Property Group
SPG
$59.7B
$818K 0.03%
+5,087
BILI icon
483
Bilibili
BILI
$10.8B
$818K 0.03%
+38,126
VIPS icon
484
Vipshop
VIPS
$9.57B
$817K 0.03%
+54,300
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$813K 0.03%
+4,945
CHKP icon
486
Check Point Software Technologies
CHKP
$21.2B
$813K 0.03%
+3,673
GMS
487
DELISTED
GMS Inc
GMS
$811K 0.03%
+7,461
FWONA icon
488
Liberty Media Series A
FWONA
$22.5B
$808K 0.03%
+8,507
GD icon
489
General Dynamics
GD
$93B
$808K 0.03%
+2,769
EHC icon
490
Encompass Health
EHC
$11.4B
$808K 0.03%
+6,585
AKO.B icon
491
Embotelladora Andina Series B
AKO.B
$4.24B
$805K 0.03%
+33,078
PRGO icon
492
Perrigo
PRGO
$1.9B
$803K 0.03%
+30,041
BDC icon
493
Belden
BDC
$4.39B
$801K 0.03%
+6,914
SPDW icon
494
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$798K 0.03%
+19,703
BR icon
495
Broadridge
BR
$26.4B
$796K 0.03%
+3,276
LPLA icon
496
LPL Financial
LPLA
$29.7B
$795K 0.03%
+2,121
ERIC icon
497
Ericsson
ERIC
$32.4B
$788K 0.03%
+92,886
PKX icon
498
POSCO
PKX
$16.4B
$777K 0.03%
+16,017
PPL icon
499
PPL Corp
PPL
$27.2B
$774K 0.03%
+22,847
WRB icon
500
W.R. Berkley
WRB
$29.3B
$772K 0.03%
+10,502