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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.5B
| $464K | 0.02% |
+6,727
| New | +$464K |
|
677
RenaissanceRe
RNR
$11.3B
| $460K | 0.02% |
+1,893
| New | +$460K |
|
678
StoneCo
STNE
$4.63B
| $459K | 0.02% |
+28,645
| New | +$459K |
|
679
National Fuel Gas
NFG
$7.82B
| $458K | 0.02% |
+5,405
| New | +$458K |
|
680
Brady Corp
BRC
$3.86B
| $457K | 0.02% |
+6,725
| New | +$457K |
|
681
Korn Ferry
KFY
$3.83B
| $455K | 0.02% |
+6,199
| New | +$455K |
|
682
Deutsche Bank
DB
$67.8B
| $452K | 0.02% |
+15,427
| New | +$452K |
|
683
Molina Healthcare
MOH
$9.47B
| $449K | 0.02% |
+1,508
| New | +$449K |
|
684
Markel Group
MKL
$24.2B
| $447K | 0.02% |
+224
| New | +$447K |
|
685
ASGN Inc
ASGN
$2.32B
| $447K | 0.02% |
+8,950
| New | +$447K |
|
686
Main Street Capital
MAIN
$5.95B
| $446K | 0.02% |
+7,548
| New | +$446K |
|
687
Keysight
KEYS
$28.9B
| $446K | 0.02% |
+2,722
| New | +$446K |
|
688
Seagate
STX
$40B
| $445K | 0.02% |
+3,084
| New | +$445K |
|
689
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $445K | 0.02% |
+3,948
| New | +$445K |
|
690
Prologis
PLD
$105B
| $444K | 0.02% |
+4,219
| New | +$444K |
|
691
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $443K | 0.02% |
+15,156
| New | +$443K |
|
692
Box
BOX
$4.75B
| $440K | 0.02% |
+12,865
| New | +$440K |
|
693
Jackson Financial
JXN
$6.65B
| $438K | 0.02% |
+4,934
| New | +$438K |
|
694
Madison Square Garden
MSGS
$4.71B
| $437K | 0.02% |
+2,093
| New | +$437K |
|
695
DocuSign
DOCU
$16.1B
| $436K | 0.02% |
+5,601
| New | +$436K |
|
696
Weatherford International
WFRD
$4.49B
| $435K | 0.02% |
+8,649
| New | +$435K |
|
697
Alnylam Pharmaceuticals
ALNY
$59.2B
| $435K | 0.02% |
+1,334
| New | +$435K |
|
698
KE Holdings
BEKE
$22.4B
| $433K | 0.02% |
+24,388
| New | +$433K |
|
699
First Solar
FSLR
$22B
| $431K | 0.02% |
+2,605
| New | +$431K |
|
700
RingCentral
RNG
$2.89B
| $430K | 0.02% |
+15,168
| New | +$430K |
|