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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $767K | 0.03% |
+17,145
| New | +$767K |
|
502
Conagra Brands
CAG
$9.3B
| $766K | 0.03% |
+37,416
| New | +$766K |
|
503
DoorDash
DASH
$110B
| $764K | 0.03% |
+3,098
| New | +$764K |
|
504
Sysco
SYY
$38.7B
| $762K | 0.03% |
+10,065
| New | +$762K |
|
505
Canadian National Railway
CNI
$58.2B
| $756K | 0.03% |
+7,263
| New | +$756K |
|
506
Occidental Petroleum
OXY
$44.4B
| $755K | 0.03% |
+17,983
| New | +$755K |
|
507
Woori Financial
WF
$13.2B
| $749K | 0.03% |
+15,057
| New | +$749K |
|
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $746K | 0.03% |
+25,940
| New | +$746K |
|
509
Casey's General Stores
CASY
$20.1B
| $743K | 0.03% |
+1,456
| New | +$743K |
|
510
Omnicom Group
OMC
$15.1B
| $742K | 0.03% |
+10,320
| New | +$742K |
|
511
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $741K | 0.03% |
+17,384
| New | +$741K |
|
512
Entergy
ETR
$38.8B
| $739K | 0.03% |
+8,889
| New | +$739K |
|
513
Itaú Unibanco
ITUB
$75.4B
| $736K | 0.03% |
+108,442
| New | +$736K |
|
514
Snap-on
SNA
$16.8B
| $736K | 0.03% |
+2,365
| New | +$736K |
|
515
Garmin
GRMN
$45.9B
| $731K | 0.03% |
+3,501
| New | +$731K |
|
516
M&T Bank
MTB
$31.2B
| $731K | 0.03% |
+3,767
| New | +$731K |
|
517
Eversource Energy
ES
$23.7B
| $727K | 0.03% |
+11,433
| New | +$727K |
|
518
Halliburton
HAL
$18.5B
| $727K | 0.03% |
+35,677
| New | +$727K |
|
519
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $726K | 0.03% |
+14,436
| New | +$726K |
|
520
Carpenter Technology
CRS
$12.2B
| $726K | 0.03% |
+2,625
| New | +$726K |
|
521
Federated Hermes
FHI
$4.08B
| $721K | 0.03% |
+16,269
| New | +$721K |
|
522
Steel Dynamics
STLD
$19.2B
| $720K | 0.03% |
+5,623
| New | +$720K |
|
523
Piper Sandler
PIPR
$5.91B
| $716K | 0.03% |
+2,578
| New | +$716K |
|
524
Haleon
HLN
$43.6B
| $713K | 0.03% |
+68,758
| New | +$713K |
|
525
Devon Energy
DVN
$21.8B
| $711K | 0.03% |
+22,357
| New | +$711K |
|