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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$20.6B
| $398K | 0.02% |
+3,170
| New | +$398K |
|
727
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $397K | 0.02% |
+4,978
| New | +$397K |
|
728
Vanguard Total International Stock ETF
VXUS
$102B
| $396K | 0.02% |
+5,738
| New | +$396K |
|
729
CNA Financial
CNA
$13B
| $396K | 0.02% |
+8,516
| New | +$396K |
|
730
Prestige Consumer Healthcare
PBH
$3.2B
| $396K | 0.02% |
+4,955
| New | +$396K |
|
731
GDS Holdings
GDS
$6.35B
| $395K | 0.02% |
+12,925
| New | +$395K |
|
732
Amdocs
DOX
$9.46B
| $395K | 0.02% |
+4,329
| New | +$395K |
|
733
Vanguard Large-Cap ETF
VV
$44.6B
| $395K | 0.02% |
+1,384
| New | +$395K |
|
734
ICU Medical
ICUI
$3.24B
| $393K | 0.02% |
+2,977
| New | +$393K |
|
735
Huntington Bancshares
HBAN
$25.7B
| $392K | 0.02% |
+23,406
| New | +$392K |
|
736
Veeva Systems
VEEV
$44.7B
| $392K | 0.02% |
+1,360
| New | +$392K |
|
737
Martin Marietta Materials
MLM
$37.5B
| $391K | 0.02% |
+713
| New | +$391K |
|
738
Xylem
XYL
$34.2B
| $390K | 0.02% |
+3,011
| New | +$390K |
|
739
Trade Desk
TTD
$25.5B
| $387K | 0.02% |
+5,369
| New | +$387K |
|
740
Toll Brothers
TOL
$14.2B
| $384K | 0.02% |
+3,365
| New | +$384K |
|
741
PennyMac Financial
PFSI
$6.08B
| $383K | 0.02% |
+3,841
| New | +$383K |
|
742
J&J Snack Foods
JJSF
$2.12B
| $382K | 0.02% |
+3,367
| New | +$382K |
|
743
First Horizon
FHN
$11.3B
| $381K | 0.02% |
+17,995
| New | +$381K |
|
744
Fox Class A
FOXA
$27.4B
| $381K | 0.02% |
+6,807
| New | +$381K |
|
745
US Foods
USFD
$17.5B
| $380K | 0.02% |
+4,936
| New | +$380K |
|
746
IAC Inc
IAC
$2.98B
| $378K | 0.02% |
+10,111
| New | +$378K |
|
747
Matsons
MATX
$3.36B
| $377K | 0.02% |
+3,390
| New | +$377K |
|
748
Philips
PHG
$26.5B
| $377K | 0.02% |
+15,701
| New | +$377K |
|
749
Dimensional US Small Cap ETF
DFAS
$11.3B
| $376K | 0.02% |
+5,900
| New | +$376K |
|
750
BorgWarner
BWA
$9.53B
| $376K | 0.02% |
+11,223
| New | +$376K |
|