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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$31.1B
| $711K | 0.03% |
+39,031
| New | +$711K |
|
527
Microchip Technology
MCHP
$34.9B
| $703K | 0.03% |
+9,988
| New | +$703K |
|
528
Electronic Arts
EA
$41.5B
| $702K | 0.03% |
+4,398
| New | +$702K |
|
529
Apollo Global Management
APO
$76.9B
| $702K | 0.03% |
+4,945
| New | +$702K |
|
530
Allete
ALE
$3.69B
| $700K | 0.03% |
+10,918
| New | +$700K |
|
531
United Airlines
UAL
$34.2B
| $694K | 0.03% |
+8,715
| New | +$694K |
|
532
Equifax
EFX
$31B
| $689K | 0.03% |
+2,658
| New | +$689K |
|
533
Coca-Cola Europacific Partners
CCEP
$41.6B
| $676K | 0.03% |
+7,296
| New | +$676K |
|
534
Loews
L
$19.9B
| $676K | 0.03% |
+7,376
| New | +$676K |
|
535
Coupang
CPNG
$58.9B
| $676K | 0.03% |
+22,558
| New | +$676K |
|
536
Valero Energy
VLO
$50.3B
| $675K | 0.03% |
+5,024
| New | +$675K |
|
537
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $675K | 0.03% |
+2,372
| New | +$675K |
|
538
Arch Capital
ACGL
$33.4B
| $671K | 0.03% |
+7,368
| New | +$671K |
|
539
Atlassian
TEAM
$47.8B
| $670K | 0.03% |
+3,301
| New | +$670K |
|
540
Corteva
CTVA
$49.2B
| $669K | 0.03% |
+8,974
| New | +$669K |
|
541
Integer Holdings
ITGR
$3.7B
| $667K | 0.03% |
+5,421
| New | +$667K |
|
542
Monster Beverage
MNST
$61.9B
| $666K | 0.03% |
+10,632
| New | +$666K |
|
543
Monolithic Power Systems
MPWR
$41.1B
| $663K | 0.03% |
+907
| New | +$663K |
|
544
Tractor Supply
TSCO
$31.3B
| $662K | 0.03% |
+12,549
| New | +$662K |
|
545
Jabil
JBL
$22.5B
| $660K | 0.03% |
+3,027
| New | +$660K |
|
546
DTE Energy
DTE
$28B
| $655K | 0.03% |
+4,948
| New | +$655K |
|
547
Public Service Enterprise Group
PEG
$39.9B
| $653K | 0.03% |
+7,754
| New | +$653K |
|
548
NatWest
NWG
$57.3B
| $652K | 0.03% |
+46,050
| New | +$652K |
|
549
FirstEnergy
FE
$25B
| $647K | 0.03% |
+16,059
| New | +$647K |
|
550
Willis Towers Watson
WTW
$32.1B
| $646K | 0.03% |
+2,108
| New | +$646K |
|