VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Stock ETF
VXUS
$102B
| $213K | 0.03% |
3,293
-2,374
| -42% | -$154K |
|
552
Huntington Bancshares
HBAN
$26B
| $213K | 0.03% |
+14,501
| New | +$213K |
|
553
EchoStar
SATS
$17.8B
| $213K | 0.03% |
8,588
-10,821
| -56% | -$269K |
|
554
Arthur J. Gallagher & Co
AJG
$77.6B
| $213K | 0.03% |
+757
| New | +$213K |
|
555
Steel Dynamics
STLD
$19.3B
| $211K | 0.03% |
+1,676
| New | +$211K |
|
556
Haemonetics
HAE
$2.63B
| $209K | 0.03% |
2,600
-973
| -27% | -$78.2K |
|
557
Tenet Healthcare
THC
$16.3B
| $209K | 0.03% |
+1,256
| New | +$209K |
|
558
Regions Financial
RF
$24.4B
| $207K | 0.03% |
+8,862
| New | +$207K |
|
559
Cirrus Logic
CRUS
$5.86B
| $206K | 0.03% |
1,655
-927
| -36% | -$115K |
|
560
Magna International
MGA
$12.9B
| $205K | 0.03% |
+4,987
| New | +$205K |
|
561
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.03% |
+348
| New | +$204K |
|
562
Guidewire Software
GWRE
$18.3B
| $204K | 0.03% |
+1,115
| New | +$204K |
|
563
NNN REIT
NNN
$8.1B
| $204K | 0.03% |
+4,203
| New | +$204K |
|
564
Blue Owl Capital
OWL
$12.1B
| $203K | 0.03% |
10,469
-617
| -6% | -$11.9K |
|
565
Box
BOX
$4.73B
| $202K | 0.03% |
+6,168
| New | +$202K |
|
566
Atlassian
TEAM
$46.6B
| $201K | 0.03% |
+1,266
| New | +$201K |
|
|
GAP
567
The Gap, Inc.
GAP
$8.21B
| $201K | 0.03% |
9,110
-2,887
| -24% | -$63.7K |
|
568
Apollo Global Management
APO
$77.9B
| $201K | 0.03% |
+1,607
| New | +$201K |
|
569
Cenovus Energy
CVE
$29.9B
| $200K | 0.03% |
11,931
+1,864
| +19% | +$31.2K |
|
570
Nu Holdings
NU
$71.5B
| $187K | 0.02% |
+13,679
| New | +$187K |
|
571
New Mountain Finance
NMFC
$1.13B
| $184K | 0.02% |
15,384
| – | – |
|
|
QXO
572
QXO Inc
QXO
$13.6B
| $183K | 0.02% |
+11,580
| New | +$183K |
|
573
Asana
ASAN
$3.44B
| $172K | 0.02% |
14,850
-1,585
| -10% | -$18.4K |
|
574
Patterson-UTI
PTEN
$2.24B
| $171K | 0.02% |
22,370
+8,562
| +62% | +$65.5K |
|
575
Bloom Energy
BE
$12.4B
| $166K | 0.02% |
+15,761
| New | +$166K |
|