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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $560K | 0.02% |
+5,632
| New | +$560K |
|
602
WESCO International
WCC
$10.3B
| $554K | 0.02% |
+2,992
| New | +$554K |
|
603
ResMed
RMD
$40.9B
| $553K | 0.02% |
+2,142
| New | +$553K |
|
604
Burlington
BURL
$17.7B
| $553K | 0.02% |
+2,376
| New | +$553K |
|
605
Best Buy
BBY
$16.2B
| $549K | 0.02% |
+8,185
| New | +$549K |
|
606
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $547K | 0.02% |
+4,042
| New | +$547K |
|
607
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $545K | 0.02% |
+18,092
| New | +$545K |
|
608
American Water Works
AWK
$27.3B
| $545K | 0.02% |
+3,916
| New | +$545K |
|
609
Hancock Whitney
HWC
$5.31B
| $544K | 0.02% |
+9,469
| New | +$544K |
|
610
Envista
NVST
$3.46B
| $543K | 0.02% |
+27,769
| New | +$543K |
|
611
Campbell Soup
CPB
$10.1B
| $542K | 0.02% |
+17,675
| New | +$542K |
|
612
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $541K | 0.02% |
+24,489
| New | +$541K |
|
613
CSX Corp
CSX
$60B
| $541K | 0.02% |
+16,573
| New | +$541K |
|
614
Carlisle Companies
CSL
$16.3B
| $541K | 0.02% |
+1,448
| New | +$541K |
|
615
Kraft Heinz
KHC
$31.6B
| $541K | 0.02% |
+20,940
| New | +$541K |
|
616
lululemon athletica
LULU
$19.6B
| $539K | 0.02% |
+2,271
| New | +$539K |
|
617
Schwab 1000 Index ETF
SCHK
$4.54B
| $539K | 0.02% |
+18,068
| New | +$539K |
|
618
Take-Two Interactive
TTWO
$45.7B
| $537K | 0.02% |
+2,213
| New | +$537K |
|
619
CMS Energy
CMS
$21.2B
| $534K | 0.02% |
+7,715
| New | +$534K |
|
620
Petrobras
PBR
$79.5B
| $534K | 0.02% |
+42,699
| New | +$534K |
|
|
FINV
621
FinVolution Group
FINV
$1.98B
| $533K | 0.02% |
+56,243
| New | +$533K |
|
622
Nutanix
NTNX
$20.3B
| $532K | 0.02% |
+6,964
| New | +$532K |
|
623
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $532K | 0.02% |
+20,795
| New | +$532K |
|
624
CGI
GIB
$21.3B
| $528K | 0.02% |
+5,041
| New | +$528K |
|
625
Fortis
FTS
$24.7B
| $528K | 0.02% |
+11,071
| New | +$528K |
|