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
OLED icon
551
Universal Display
OLED
$5.53B
$643K 0.03%
+4,166
PAGP icon
552
Plains GP Holdings
PAGP
$4.07B
$643K 0.03%
+33,098
MAS icon
553
Masco
MAS
$14.6B
$641K 0.03%
+9,967
COOP
554
DELISTED
Mr. Cooper
COOP
$641K 0.03%
+4,296
BKR icon
555
Baker Hughes
BKR
$51.1B
$639K 0.03%
+16,673
SNOW icon
556
Snowflake
SNOW
$72B
$639K 0.03%
+2,854
STE icon
557
Steris
STE
$26.4B
$638K 0.03%
+2,658
KDP icon
558
Keurig Dr Pepper
KDP
$37.2B
$635K 0.03%
+19,221
GLW icon
559
Corning
GLW
$80.8B
$635K 0.03%
+12,069
FELE icon
560
Franklin Electric
FELE
$4.47B
$634K 0.03%
+7,060
IR icon
561
Ingersoll Rand
IR
$34.8B
$633K 0.03%
+7,610
J icon
562
Jacobs Solutions
J
$16.5B
$632K 0.03%
+4,810
SKM icon
563
SK Telecom
SKM
$8.05B
$631K 0.03%
+27,028
AON icon
564
Aon
AON
$73.9B
$626K 0.03%
+1,754
OGS icon
565
ONE Gas
OGS
$4.72B
$623K 0.03%
+8,673
O icon
566
Realty Income
O
$56.4B
$622K 0.03%
+10,800
JKHY icon
567
Jack Henry & Associates
JKHY
$13.8B
$621K 0.03%
+3,447
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$620K 0.03%
+7,654
ASX icon
569
ASE Group
ASX
$42.3B
$619K 0.03%
+59,875
DGX icon
570
Quest Diagnostics
DGX
$21.1B
$612K 0.03%
+3,406
MSCI icon
571
MSCI
MSCI
$45.3B
$611K 0.03%
+1,060
BCO icon
572
Brink's
BCO
$5.22B
$608K 0.03%
+6,810
ESGR
573
DELISTED
Enstar Group
ESGR
$606K 0.03%
+1,803
ENSG icon
574
The Ensign Group
ENSG
$10.5B
$603K 0.02%
+3,911
ZG icon
575
Zillow
ZG
$16.4B
$602K 0.02%
+8,788