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
HPQ icon
651
HP
HPQ
$22.9B
$491K 0.02%
+20,054
EQT icon
652
EQT Corp
EQT
$37.4B
$490K 0.02%
+8,409
THRO
653
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$490K 0.02%
+13,781
BND icon
654
Vanguard Total Bond Market
BND
$137B
$488K 0.02%
+6,629
SPSB icon
655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$488K 0.02%
+16,159
HSY icon
656
Hershey
HSY
$36.3B
$488K 0.02%
+2,938
NSC icon
657
Norfolk Southern
NSC
$63.7B
$487K 0.02%
+1,902
SIG icon
658
Signet Jewelers
SIG
$4.14B
$487K 0.02%
+6,119
XYZ
659
Block Inc
XYZ
$36.8B
$486K 0.02%
+7,157
PTCT icon
660
PTC Therapeutics
PTCT
$6.05B
$486K 0.02%
+9,941
AXS icon
661
AXIS Capital
AXS
$7.87B
$485K 0.02%
+4,673
EEM icon
662
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$484K 0.02%
+10,038
RJF icon
663
Raymond James Financial
RJF
$31.4B
$482K 0.02%
+3,142
LH icon
664
Labcorp
LH
$22.1B
$482K 0.02%
+1,835
SPIP icon
665
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$481K 0.02%
+18,470
BDX icon
666
Becton Dickinson
BDX
$55.3B
$481K 0.02%
+2,790
XPEV icon
667
XPeng
XPEV
$23.8B
$473K 0.02%
+26,476
HPE icon
668
Hewlett Packard
HPE
$30.1B
$472K 0.02%
+23,059
CHD icon
669
Church & Dwight Co
CHD
$20.2B
$470K 0.02%
+4,894
ST icon
670
Sensata Technologies
ST
$4.37B
$470K 0.02%
+15,606
TEX icon
671
Terex
TEX
$3B
$468K 0.02%
+10,028
WAB icon
672
Wabtec
WAB
$34.9B
$468K 0.02%
+2,235
STLA icon
673
Stellantis
STLA
$30B
$467K 0.02%
+46,598
NDAQ icon
674
Nasdaq
NDAQ
$49.7B
$465K 0.02%
+5,204
MTDR icon
675
Matador Resources
MTDR
$5.15B
$465K 0.02%
+9,742