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
TU icon
751
Telus
TU
$22.5B
$372K 0.02%
+23,160
TMHC icon
752
Taylor Morrison
TMHC
$5.84B
$372K 0.02%
+6,052
THC icon
753
Tenet Healthcare
THC
$17B
$372K 0.02%
+2,112
TCOM icon
754
Trip.com Group
TCOM
$47.1B
$371K 0.02%
+6,329
JOYY
755
JOYY Inc
JOYY
$3.01B
$370K 0.02%
+7,273
RSP icon
756
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$369K 0.02%
+2,032
MLI icon
757
Mueller Industries
MLI
$11.9B
$368K 0.02%
+4,635
W icon
758
Wayfair
W
$13.3B
$367K 0.02%
+7,172
PUK icon
759
Prudential
PUK
$36.3B
$365K 0.02%
+14,592
PZA icon
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$363K 0.02%
+16,196
BPOP icon
761
Popular Inc
BPOP
$7.7B
$361K 0.01%
+3,280
LI icon
762
Li Auto
LI
$20B
$361K 0.01%
+13,316
SGOV icon
763
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$361K 0.01%
+3,581
CALM icon
764
Cal-Maine
CALM
$4.39B
$360K 0.01%
+3,616
NOK icon
765
Nokia
NOK
$37.3B
$358K 0.01%
+69,134
NU icon
766
Nu Holdings
NU
$76.7B
$358K 0.01%
+26,060
ABCB icon
767
Ameris Bancorp
ABCB
$4.98B
$357K 0.01%
+5,521
CINF icon
768
Cincinnati Financial
CINF
$25.6B
$357K 0.01%
+2,398
AEE icon
769
Ameren
AEE
$28.4B
$357K 0.01%
+3,717
ARGX icon
770
argenx
ARGX
$55.9B
$356K 0.01%
+646
ACM icon
771
Aecom
ACM
$17.7B
$355K 0.01%
+3,147
FLUT icon
772
Flutter Entertainment
FLUT
$34.7B
$355K 0.01%
+1,241
DDOG icon
773
Datadog
DDOG
$64.9B
$354K 0.01%
+2,638
GEHC icon
774
GE HealthCare
GEHC
$33.3B
$354K 0.01%
+4,784
FN icon
775
Fabrinet
FN
$14.8B
$354K 0.01%
+1,202