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 | |
|---|---|---|---|---|---|---|
626
Kanzhun
BZ
$11.1B
| $527K | 0.02% |
+29,548
| New | +$527K |
|
627
Dow Inc
DOW
$17B
| $523K | 0.02% |
+19,741
| New | +$523K |
|
628
Edison International
EIX
$20.5B
| $520K | 0.02% |
+10,072
| New | +$520K |
|
629
LyondellBasell Industries
LYB
$17.6B
| $514K | 0.02% |
+8,891
| New | +$514K |
|
630
Otis Worldwide
OTIS
$34.3B
| $514K | 0.02% |
+5,188
| New | +$514K |
|
631
Nutrien
NTR
$27.9B
| $513K | 0.02% |
+8,811
| New | +$513K |
|
632
Crown Castle
CCI
$40.9B
| $511K | 0.02% |
+4,977
| New | +$511K |
|
633
TIM SA
TIMB
$10.1B
| $509K | 0.02% |
+25,288
| New | +$509K |
|
634
General Motors
GM
$55.4B
| $508K | 0.02% |
+10,328
| New | +$508K |
|
635
LKQ Corp
LKQ
$8.39B
| $507K | 0.02% |
+13,694
| New | +$507K |
|
636
TC Energy
TRP
$53.9B
| $507K | 0.02% |
+10,384
| New | +$507K |
|
637
Group 1 Automotive
GPI
$6.17B
| $506K | 0.02% |
+1,159
| New | +$506K |
|
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $504K | 0.02% |
+6,249
| New | +$504K |
|
639
Premier
PINC
$2.24B
| $504K | 0.02% |
+22,963
| New | +$504K |
|
640
Cabot Corp
CBT
$4.31B
| $503K | 0.02% |
+6,701
| New | +$503K |
|
641
Vulcan Materials
VMC
$39.5B
| $502K | 0.02% |
+1,926
| New | +$502K |
|
642
KeyCorp
KEY
$21B
| $499K | 0.02% |
+28,642
| New | +$499K |
|
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $498K | 0.02% |
+13,114
| New | +$498K |
|
644
Idexx Laboratories
IDXX
$52.2B
| $497K | 0.02% |
+927
| New | +$497K |
|
645
Radian Group
RDN
$4.77B
| $497K | 0.02% |
+13,789
| New | +$497K |
|
646
Fomento Económico Mexicano
FMX
$30.1B
| $495K | 0.02% |
+4,811
| New | +$495K |
|
647
Rush Enterprises Class A
RUSHA
$4.52B
| $494K | 0.02% |
+9,582
| New | +$494K |
|
648
APA Corp
APA
$7.96B
| $493K | 0.02% |
+26,965
| New | +$493K |
|
649
PJT Partners
PJT
$4.41B
| $493K | 0.02% |
+2,989
| New | +$493K |
|
650
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $493K | 0.02% |
+3,339
| New | +$493K |
|