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 | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$26.3B
| $430K | 0.02% |
+13,615
| New | +$430K |
|
702
Commault Systems
CVLT
$8.02B
| $429K | 0.02% |
+2,461
| New | +$429K |
|
703
Agilent Technologies
A
$35.6B
| $429K | 0.02% |
+3,633
| New | +$429K |
|
704
Western Union
WU
$2.73B
| $428K | 0.02% |
+50,876
| New | +$428K |
|
705
Sylvamo
SLVM
$1.76B
| $428K | 0.02% |
+8,534
| New | +$428K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $427K | 0.02% |
+1,215
| New | +$427K |
|
707
Rockwell Automation
ROK
$38.4B
| $424K | 0.02% |
+1,275
| New | +$424K |
|
708
Gold Fields
GFI
$33.2B
| $423K | 0.02% |
+17,852
| New | +$423K |
|
709
Old Republic International
ORI
$9.85B
| $420K | 0.02% |
+10,928
| New | +$420K |
|
710
Owens Corning
OC
$12.8B
| $420K | 0.02% |
+3,053
| New | +$420K |
|
711
Regions Financial
RF
$24.2B
| $419K | 0.02% |
+17,815
| New | +$419K |
|
712
Franco-Nevada
FNV
$38B
| $417K | 0.02% |
+2,547
| New | +$417K |
|
713
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $417K | 0.02% |
+10,399
| New | +$417K |
|
714
Old National Bancorp
ONB
$8.84B
| $416K | 0.02% |
+19,498
| New | +$416K |
|
715
Twilio
TWLO
$16.3B
| $416K | 0.02% |
+3,342
| New | +$416K |
|
716
Brookfield Asset Management
BAM
$91.3B
| $410K | 0.02% |
+7,423
| New | +$410K |
|
717
Pinterest
PINS
$23.8B
| $410K | 0.02% |
+11,437
| New | +$410K |
|
718
MKS Inc. Common Stock
MKSI
$7.48B
| $410K | 0.02% |
+4,127
| New | +$410K |
|
719
Cenovus Energy
CVE
$30.2B
| $409K | 0.02% |
+30,043
| New | +$409K |
|
720
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $402K | 0.02% |
+16,231
| New | +$402K |
|
721
Tapestry
TPR
$21.7B
| $402K | 0.02% |
+4,576
| New | +$402K |
|
722
GoDaddy
GDDY
$20.3B
| $401K | 0.02% |
+2,228
| New | +$401K |
|
723
State Street
STT
$31.7B
| $400K | 0.02% |
+3,766
| New | +$400K |
|
724
Kinross Gold
KGC
$27.8B
| $399K | 0.02% |
+25,532
| New | +$399K |
|
725
Deckers Outdoor
DECK
$17B
| $399K | 0.02% |
+3,869
| New | +$399K |
|