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 | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.91B
| $643K | 0.03% |
+4,166
| New | +$643K |
|
552
Plains GP Holdings
PAGP
$3.64B
| $643K | 0.03% |
+33,098
| New | +$643K |
|
553
Masco
MAS
$15.9B
| $641K | 0.03% |
+9,967
| New | +$641K |
|
554
Mr. Cooper
COOP
$13.8B
| $641K | 0.03% |
+4,296
| New | +$641K |
|
555
Baker Hughes
BKR
$45B
| $639K | 0.03% |
+16,673
| New | +$639K |
|
556
Snowflake
SNOW
$76.4B
| $639K | 0.03% |
+2,854
| New | +$639K |
|
557
Steris
STE
$24.5B
| $638K | 0.03% |
+2,658
| New | +$638K |
|
558
Keurig Dr Pepper
KDP
$37.5B
| $635K | 0.03% |
+19,221
| New | +$635K |
|
559
Corning
GLW
$62B
| $635K | 0.03% |
+12,069
| New | +$635K |
|
560
Franklin Electric
FELE
$4.34B
| $634K | 0.03% |
+7,060
| New | +$634K |
|
561
Ingersoll Rand
IR
$31.9B
| $633K | 0.03% |
+7,610
| New | +$633K |
|
562
Jacobs Solutions
J
$17.3B
| $632K | 0.03% |
+4,810
| New | +$632K |
|
563
SK Telecom
SKM
$8.27B
| $631K | 0.03% |
+27,028
| New | +$631K |
|
564
Aon
AON
$79B
| $626K | 0.03% |
+1,754
| New | +$626K |
|
565
ONE Gas
OGS
$4.47B
| $623K | 0.03% |
+8,673
| New | +$623K |
|
566
Realty Income
O
$54.4B
| $622K | 0.03% |
+10,800
| New | +$622K |
|
567
Jack Henry & Associates
JKHY
$11.9B
| $621K | 0.03% |
+3,447
| New | +$621K |
|
568
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $620K | 0.03% |
+7,654
| New | +$620K |
|
569
ASE Group
ASX
$24.3B
| $619K | 0.03% |
+59,875
| New | +$619K |
|
570
Quest Diagnostics
DGX
$20.4B
| $612K | 0.03% |
+3,406
| New | +$612K |
|
571
MSCI
MSCI
$44.5B
| $611K | 0.03% |
+1,060
| New | +$611K |
|
572
Brink's
BCO
$4.79B
| $608K | 0.03% |
+6,810
| New | +$608K |
|
|
ESGR
573
DELISTED
Enstar Group
ESGR
| $606K | 0.03% |
+1,803
| New | +$606K |
|
574
The Ensign Group
ENSG
$10B
| $603K | 0.02% |
+3,911
| New | +$603K |
|
575
Zillow
ZG
$21B
| $602K | 0.02% |
+8,788
| New | +$602K |
|