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 22.27%
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
VLTO icon
576
Veralto
VLTO
$24.5B
$597K 0.02%
+5,914
TXT icon
577
Textron
TXT
$14.2B
$595K 0.02%
+7,410
VOD icon
578
Vodafone
VOD
$29.4B
$595K 0.02%
+55,802
HII icon
579
Huntington Ingalls Industries
HII
$12.3B
$593K 0.02%
+2,457
XRAY icon
580
Dentsply Sirona
XRAY
$2.1B
$589K 0.02%
+37,061
ATO icon
581
Atmos Energy
ATO
$28.1B
$588K 0.02%
+3,813
EEFT icon
582
Euronet Worldwide
EEFT
$2.97B
$584K 0.02%
+5,764
PNW icon
583
Pinnacle West Capital
PNW
$10.6B
$584K 0.02%
+6,529
INSM icon
584
Insmed
INSM
$41.2B
$584K 0.02%
+5,800
IWM icon
585
iShares Russell 2000 ETF
IWM
$68.2B
$577K 0.02%
+2,676
BRO icon
586
Brown & Brown
BRO
$27.6B
$577K 0.02%
+5,201
POOL icon
587
Pool Corp
POOL
$9.03B
$576K 0.02%
+1,977
ON icon
588
ON Semiconductor
ON
$19.2B
$574K 0.02%
+10,955
WSM icon
589
Williams-Sonoma
WSM
$22.2B
$574K 0.02%
+3,511
NXT icon
590
Nextpower Inc
NXT
$13.9B
$573K 0.02%
+10,541
SMCI icon
591
Super Micro Computer
SMCI
$21.7B
$573K 0.02%
+11,693
RYAAY icon
592
Ryanair
RYAAY
$33.2B
$573K 0.02%
+9,935
POR icon
593
Portland General Electric
POR
$5.56B
$572K 0.02%
+14,068
MSM icon
594
MSC Industrial Direct
MSM
$4.83B
$571K 0.02%
+6,718
POST icon
595
Post Holdings
POST
$5.8B
$566K 0.02%
+5,195
CSGP icon
596
CoStar Group
CSGP
$28.8B
$566K 0.02%
+7,036
STM icon
597
STMicroelectronics
STM
$20.8B
$564K 0.02%
+18,544
LYV icon
598
Live Nation Entertainment
LYV
$31.5B
$563K 0.02%
+3,722
AXON icon
599
Axon Enterprise
AXON
$43.7B
$563K 0.02%
+680
CCL icon
600
Carnival Corp
CCL
$34.2B
$563K 0.02%
+20,013