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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$26.5B
| $491K | 0.02% |
+20,054
| New | +$491K |
|
652
EQT Corp
EQT
$31.9B
| $490K | 0.02% |
+8,409
| New | +$490K |
|
|
THRO
653
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $490K | 0.02% |
+13,781
| New | +$490K |
|
654
Vanguard Total Bond Market
BND
$135B
| $488K | 0.02% |
+6,629
| New | +$488K |
|
655
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $488K | 0.02% |
+16,159
| New | +$488K |
|
656
Hershey
HSY
$37.6B
| $488K | 0.02% |
+2,938
| New | +$488K |
|
657
Norfolk Southern
NSC
$61.1B
| $487K | 0.02% |
+1,902
| New | +$487K |
|
658
Signet Jewelers
SIG
$3.75B
| $487K | 0.02% |
+6,119
| New | +$487K |
|
|
XYZ
659
Block, Inc.
XYZ
$45B
| $486K | 0.02% |
+7,157
| New | +$486K |
|
660
PTC Therapeutics
PTCT
$4.63B
| $486K | 0.02% |
+9,941
| New | +$486K |
|
661
AXIS Capital
AXS
$7.59B
| $485K | 0.02% |
+4,673
| New | +$485K |
|
662
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $484K | 0.02% |
+10,038
| New | +$484K |
|
663
Raymond James Financial
RJF
$33.2B
| $482K | 0.02% |
+3,142
| New | +$482K |
|
664
Labcorp
LH
$22.7B
| $482K | 0.02% |
+1,835
| New | +$482K |
|
665
SPDR Portfolio TIPS ETF
SPIP
$988M
| $481K | 0.02% |
+18,470
| New | +$481K |
|
666
Becton Dickinson
BDX
$54B
| $481K | 0.02% |
+2,790
| New | +$481K |
|
667
XPeng
XPEV
$19.1B
| $473K | 0.02% |
+26,476
| New | +$473K |
|
668
Hewlett Packard
HPE
$32.2B
| $472K | 0.02% |
+23,059
| New | +$472K |
|
669
Church & Dwight Co
CHD
$22.7B
| $470K | 0.02% |
+4,894
| New | +$470K |
|
670
Sensata Technologies
ST
$4.59B
| $470K | 0.02% |
+15,606
| New | +$470K |
|
671
Terex
TEX
$3.45B
| $468K | 0.02% |
+10,028
| New | +$468K |
|
672
Wabtec
WAB
$32.4B
| $468K | 0.02% |
+2,235
| New | +$468K |
|
673
Stellantis
STLA
$25.3B
| $467K | 0.02% |
+46,598
| New | +$467K |
|
674
Nasdaq
NDAQ
$54.3B
| $465K | 0.02% |
+5,204
| New | +$465K |
|
675
Matador Resources
MTDR
$6.16B
| $465K | 0.02% |
+9,742
| New | +$465K |
|