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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$25.3B
| $372K | 0.02% |
+23,160
| New | +$372K |
|
752
Taylor Morrison
TMHC
$7.1B
| $372K | 0.02% |
+6,052
| New | +$372K |
|
753
Tenet Healthcare
THC
$17.3B
| $372K | 0.02% |
+2,112
| New | +$372K |
|
754
Trip.com Group
TCOM
$47.6B
| $371K | 0.02% |
+6,329
| New | +$371K |
|
|
JOYY
755
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $370K | 0.02% |
+7,273
| New | +$370K |
|
756
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $369K | 0.02% |
+2,032
| New | +$369K |
|
757
Mueller Industries
MLI
$10.8B
| $368K | 0.02% |
+4,635
| New | +$368K |
|
758
Wayfair
W
$11.6B
| $367K | 0.02% |
+7,172
| New | +$367K |
|
759
Prudential
PUK
$33.7B
| $365K | 0.02% |
+14,592
| New | +$365K |
|
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $363K | 0.02% |
+16,196
| New | +$363K |
|
761
Popular Inc
BPOP
$8.47B
| $361K | 0.01% |
+3,280
| New | +$361K |
|
762
Li Auto
LI
$24B
| $361K | 0.01% |
+13,316
| New | +$361K |
|
763
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $361K | 0.01% |
+3,581
| New | +$361K |
|
764
Cal-Maine
CALM
$5.52B
| $360K | 0.01% |
+3,616
| New | +$360K |
|
765
Nokia
NOK
$24.5B
| $358K | 0.01% |
+69,134
| New | +$358K |
|
766
Nu Holdings
NU
$71.2B
| $358K | 0.01% |
+26,060
| New | +$358K |
|
767
Ameris Bancorp
ABCB
$5.08B
| $357K | 0.01% |
+5,521
| New | +$357K |
|
768
Cincinnati Financial
CINF
$24B
| $357K | 0.01% |
+2,398
| New | +$357K |
|
769
Ameren
AEE
$27.2B
| $357K | 0.01% |
+3,717
| New | +$357K |
|
770
argenx
ARGX
$45.9B
| $356K | 0.01% |
+646
| New | +$356K |
|
771
Aecom
ACM
$16.8B
| $355K | 0.01% |
+3,147
| New | +$355K |
|
772
Flutter Entertainment
FLUT
$51.9B
| $355K | 0.01% |
+1,241
| New | +$355K |
|
773
Datadog
DDOG
$47.5B
| $354K | 0.01% |
+2,638
| New | +$354K |
|
774
GE HealthCare
GEHC
$34.6B
| $354K | 0.01% |
+4,784
| New | +$354K |
|
775
Fabrinet
FN
$13.2B
| $354K | 0.01% |
+1,202
| New | +$354K |
|