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
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$560K 0.02%
+5,632
WCC icon
602
WESCO International
WCC
$12.5B
$554K 0.02%
+2,992
RMD icon
603
ResMed
RMD
$35.7B
$553K 0.02%
+2,142
BURL icon
604
Burlington
BURL
$17.6B
$553K 0.02%
+2,376
BBY icon
605
Best Buy
BBY
$15.9B
$549K 0.02%
+8,185
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$547K 0.02%
+4,042
SCHE icon
607
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$545K 0.02%
+18,092
AWK icon
608
American Water Works
AWK
$25.7B
$545K 0.02%
+3,916
HWC icon
609
Hancock Whitney
HWC
$4.91B
$544K 0.02%
+9,469
NVST icon
610
Envista
NVST
$3.19B
$543K 0.02%
+27,769
CPB icon
611
Campbell Soup
CPB
$9.32B
$542K 0.02%
+17,675
SPMB icon
612
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$541K 0.02%
+24,489
CSX icon
613
CSX Corp
CSX
$65B
$541K 0.02%
+16,573
CSL icon
614
Carlisle Companies
CSL
$12.8B
$541K 0.02%
+1,448
KHC icon
615
Kraft Heinz
KHC
$29.4B
$541K 0.02%
+20,940
LULU icon
616
lululemon athletica
LULU
$20.2B
$539K 0.02%
+2,271
SCHK icon
617
Schwab 1000 Index ETF
SCHK
$4.68B
$539K 0.02%
+18,068
TTWO icon
618
Take-Two Interactive
TTWO
$43.4B
$537K 0.02%
+2,213
CMS icon
619
CMS Energy
CMS
$22.5B
$534K 0.02%
+7,715
PBR icon
620
Petrobras
PBR
$84.9B
$534K 0.02%
+42,699
FINV
621
FinVolution Group
FINV
$1.52B
$533K 0.02%
+56,243
NTNX icon
622
Nutanix
NTNX
$17.8B
$532K 0.02%
+6,964
SPAB icon
623
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$532K 0.02%
+20,795
GIB icon
624
CGI
GIB
$19B
$528K 0.02%
+5,041
FTS icon
625
Fortis
FTS
$26.4B
$528K 0.02%
+11,071