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
BZ icon
626
Kanzhun
BZ
$9.54B
$527K 0.02%
+29,548
DOW icon
627
Dow Inc
DOW
$16.3B
$523K 0.02%
+19,741
EIX icon
628
Edison International
EIX
$22.6B
$520K 0.02%
+10,072
LYB icon
629
LyondellBasell Industries
LYB
$14.6B
$514K 0.02%
+8,891
OTIS icon
630
Otis Worldwide
OTIS
$34.6B
$514K 0.02%
+5,188
NTR icon
631
Nutrien
NTR
$28.7B
$513K 0.02%
+8,811
CCI icon
632
Crown Castle
CCI
$39.9B
$511K 0.02%
+4,977
TIMB icon
633
TIM SA
TIMB
$11.2B
$509K 0.02%
+25,288
GM icon
634
General Motors
GM
$65.8B
$508K 0.02%
+10,328
LKQ icon
635
LKQ Corp
LKQ
$7.82B
$507K 0.02%
+13,694
TRP icon
636
TC Energy
TRP
$57.5B
$507K 0.02%
+10,384
GPI icon
637
Group 1 Automotive
GPI
$4.73B
$506K 0.02%
+1,159
HYG icon
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$504K 0.02%
+6,249
PINC icon
639
Premier
PINC
$2.33B
$504K 0.02%
+22,963
CBT icon
640
Cabot Corp
CBT
$3.26B
$503K 0.02%
+6,701
VMC icon
641
Vulcan Materials
VMC
$37.1B
$502K 0.02%
+1,926
KEY icon
642
KeyCorp
KEY
$19.3B
$499K 0.02%
+28,642
HEFA icon
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$498K 0.02%
+13,114
IDXX icon
644
Idexx Laboratories
IDXX
$55.1B
$497K 0.02%
+927
RDN icon
645
Radian Group
RDN
$4.78B
$497K 0.02%
+13,789
FMX icon
646
Fomento Económico Mexicano
FMX
$32.5B
$495K 0.02%
+4,811
RUSHA icon
647
Rush Enterprises Class A
RUSHA
$3.65B
$494K 0.02%
+9,582
APA icon
648
APA Corp
APA
$8.79B
$493K 0.02%
+26,965
PJT icon
649
PJT Partners
PJT
$4.05B
$493K 0.02%
+2,989
XLI icon
650
Industrial Select Sector SPDR Fund
XLI
$23.5B
$493K 0.02%
+3,339