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
BIIB icon
726
Biogen
BIIB
$24.6B
$398K 0.02%
+3,170
IMCB icon
727
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$397K 0.02%
+4,978
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$108B
$396K 0.02%
+5,738
CNA icon
729
CNA Financial
CNA
$12.5B
$396K 0.02%
+8,516
PBH icon
730
Prestige Consumer Healthcare
PBH
$2.89B
$396K 0.02%
+4,955
GDS icon
731
GDS Holdings
GDS
$5.68B
$395K 0.02%
+12,925
DOX icon
732
Amdocs
DOX
$8.47B
$395K 0.02%
+4,329
VV icon
733
Vanguard Large-Cap ETF
VV
$46.5B
$395K 0.02%
+1,384
ICUI icon
734
ICU Medical
ICUI
$3.37B
$393K 0.02%
+2,977
HBAN icon
735
Huntington Bancshares
HBAN
$24.6B
$392K 0.02%
+23,406
VEEV icon
736
Veeva Systems
VEEV
$48.1B
$392K 0.02%
+1,360
MLM icon
737
Martin Marietta Materials
MLM
$36B
$391K 0.02%
+713
XYL icon
738
Xylem
XYL
$34.8B
$390K 0.02%
+3,011
TTD icon
739
Trade Desk
TTD
$20.3B
$387K 0.02%
+5,369
TOL icon
740
Toll Brothers
TOL
$12.6B
$384K 0.02%
+3,365
PFSI icon
741
PennyMac Financial
PFSI
$6.6B
$383K 0.02%
+3,841
JJSF icon
742
J&J Snack Foods
JJSF
$1.62B
$382K 0.02%
+3,367
FHN icon
743
First Horizon
FHN
$10.5B
$381K 0.02%
+17,995
FOXA icon
744
Fox Class A
FOXA
$28.8B
$381K 0.02%
+6,807
USFD icon
745
US Foods
USFD
$16B
$380K 0.02%
+4,936
IAC icon
746
IAC Inc
IAC
$2.57B
$378K 0.02%
+10,111
MATX icon
747
Matsons
MATX
$3.33B
$377K 0.02%
+3,390
PHG icon
748
Philips
PHG
$27.3B
$377K 0.02%
+15,701
DFAS icon
749
Dimensional US Small Cap ETF
DFAS
$11.1B
$376K 0.02%
+5,900
BWA icon
750
BorgWarner
BWA
$9.58B
$376K 0.02%
+11,223