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 22.26%
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
SOFI icon
526
SoFi Technologies
SOFI
$33B
$711K 0.03%
+39,031
MCHP icon
527
Microchip Technology
MCHP
$40.4B
$703K 0.03%
+9,988
EA icon
528
Electronic Arts
EA
$51.1B
$702K 0.03%
+4,398
APO icon
529
Apollo Global Management
APO
$83.5B
$702K 0.03%
+4,945
ALE
530
DELISTED
Allete
ALE
$700K 0.03%
+10,918
UAL icon
531
United Airlines
UAL
$36.7B
$694K 0.03%
+8,715
EFX icon
532
Equifax
EFX
$26.9B
$689K 0.03%
+2,658
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$40.1B
$676K 0.03%
+7,296
L icon
534
Loews
L
$21.2B
$676K 0.03%
+7,376
CPNG icon
535
Coupang
CPNG
$38.6B
$676K 0.03%
+22,558
VLO icon
536
Valero Energy
VLO
$56B
$675K 0.03%
+5,024
VOT icon
537
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$675K 0.03%
+2,372
ACGL icon
538
Arch Capital
ACGL
$32.9B
$671K 0.03%
+7,368
TEAM icon
539
Atlassian
TEAM
$31.2B
$670K 0.03%
+3,301
CTVA icon
540
Corteva
CTVA
$47.1B
$669K 0.03%
+8,974
ITGR icon
541
Integer Holdings
ITGR
$3.01B
$667K 0.03%
+5,421
MNST icon
542
Monster Beverage
MNST
$76.4B
$666K 0.03%
+10,632
MPWR icon
543
Monolithic Power Systems
MPWR
$49.5B
$663K 0.03%
+907
TSCO icon
544
Tractor Supply
TSCO
$27B
$662K 0.03%
+12,549
JBL icon
545
Jabil
JBL
$26.5B
$660K 0.03%
+3,027
DTE icon
546
DTE Energy
DTE
$28.1B
$655K 0.03%
+4,948
PEG icon
547
Public Service Enterprise Group
PEG
$39.6B
$653K 0.03%
+7,754
NWG icon
548
NatWest
NWG
$70B
$652K 0.03%
+46,050
FE icon
549
FirstEnergy
FE
$27.3B
$647K 0.03%
+16,059
WTW icon
550
Willis Towers Watson
WTW
$31.5B
$646K 0.03%
+2,108