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
CFG icon
501
Citizens Financial Group
CFG
$22.2B
$767K 0.03%
+17,145
CAG icon
502
Conagra Brands
CAG
$8.35B
$766K 0.03%
+37,416
DASH icon
503
DoorDash
DASH
$89.2B
$764K 0.03%
+3,098
SYY icon
504
Sysco
SYY
$35.8B
$762K 0.03%
+10,065
CNI icon
505
Canadian National Railway
CNI
$59.2B
$756K 0.03%
+7,263
OXY icon
506
Occidental Petroleum
OXY
$42.1B
$755K 0.03%
+17,983
WF icon
507
Woori Financial
WF
$13.6B
$749K 0.03%
+15,057
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$746K 0.03%
+25,940
CASY icon
509
Casey's General Stores
CASY
$20B
$743K 0.03%
+1,456
OMC icon
510
Omnicom Group
OMC
$13.9B
$742K 0.03%
+10,320
SPSM icon
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$741K 0.03%
+17,384
ETR icon
512
Entergy
ETR
$42.4B
$739K 0.03%
+8,889
ITUB icon
513
Itaú Unibanco
ITUB
$81.9B
$736K 0.03%
+108,442
SNA icon
514
Snap-on
SNA
$17.2B
$736K 0.03%
+2,365
GRMN icon
515
Garmin
GRMN
$37.3B
$731K 0.03%
+3,501
MTB icon
516
M&T Bank
MTB
$28.7B
$731K 0.03%
+3,767
ES icon
517
Eversource Energy
ES
$27.5B
$727K 0.03%
+11,433
HAL icon
518
Halliburton
HAL
$23B
$727K 0.03%
+35,677
MEAR icon
519
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$726K 0.03%
+14,436
CRS icon
520
Carpenter Technology
CRS
$16.5B
$726K 0.03%
+2,625
FHI icon
521
Federated Hermes
FHI
$3.81B
$721K 0.03%
+16,269
STLD icon
522
Steel Dynamics
STLD
$22.7B
$720K 0.03%
+5,623
PIPR icon
523
Piper Sandler
PIPR
$5.46B
$716K 0.03%
+2,578
HLN icon
524
Haleon
HLN
$42.7B
$713K 0.03%
+68,758
DVN icon
525
Devon Energy
DVN
$22.5B
$711K 0.03%
+22,357