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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$26.1B
| $597K | 0.02% |
+5,914
| New | +$597K |
|
577
Textron
TXT
$14.4B
| $595K | 0.02% |
+7,410
| New | +$595K |
|
578
Vodafone
VOD
$28.6B
| $595K | 0.02% |
+55,802
| New | +$595K |
|
579
Huntington Ingalls Industries
HII
$10.4B
| $593K | 0.02% |
+2,457
| New | +$593K |
|
580
Dentsply Sirona
XRAY
$2.82B
| $589K | 0.02% |
+37,061
| New | +$589K |
|
581
Atmos Energy
ATO
$26.4B
| $588K | 0.02% |
+3,813
| New | +$588K |
|
582
Euronet Worldwide
EEFT
$3.61B
| $584K | 0.02% |
+5,764
| New | +$584K |
|
583
Pinnacle West Capital
PNW
$10.5B
| $584K | 0.02% |
+6,529
| New | +$584K |
|
584
Insmed
INSM
$31.2B
| $584K | 0.02% |
+5,800
| New | +$584K |
|
585
iShares Russell 2000 ETF
IWM
$66.5B
| $577K | 0.02% |
+2,676
| New | +$577K |
|
586
Brown & Brown
BRO
$31B
| $577K | 0.02% |
+5,201
| New | +$577K |
|
587
Pool Corp
POOL
$12B
| $576K | 0.02% |
+1,977
| New | +$576K |
|
588
ON Semiconductor
ON
$19.9B
| $574K | 0.02% |
+10,955
| New | +$574K |
|
589
Williams-Sonoma
WSM
$24.6B
| $574K | 0.02% |
+3,511
| New | +$574K |
|
590
Nextracker
NXT
$9.77B
| $573K | 0.02% |
+10,541
| New | +$573K |
|
591
Super Micro Computer
SMCI
$25.2B
| $573K | 0.02% |
+11,693
| New | +$573K |
|
592
Ryanair
RYAAY
$31.7B
| $573K | 0.02% |
+9,935
| New | +$573K |
|
593
Portland General Electric
POR
$4.66B
| $572K | 0.02% |
+14,068
| New | +$572K |
|
594
MSC Industrial Direct
MSM
$5.12B
| $571K | 0.02% |
+6,718
| New | +$571K |
|
595
Post Holdings
POST
$5.76B
| $566K | 0.02% |
+5,195
| New | +$566K |
|
596
CoStar Group
CSGP
$37.5B
| $566K | 0.02% |
+7,036
| New | +$566K |
|
597
STMicroelectronics
STM
$23.2B
| $564K | 0.02% |
+18,544
| New | +$564K |
|
598
Live Nation Entertainment
LYV
$39.4B
| $563K | 0.02% |
+3,722
| New | +$563K |
|
599
Axon Enterprise
AXON
$56.9B
| $563K | 0.02% |
+680
| New | +$563K |
|
600
Carnival Corp
CCL
$42.8B
| $563K | 0.02% |
+20,013
| New | +$563K |
|