VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.92B
| $202K | 0.02% |
+967
| New | +$202K |
|
777
Vail Resorts
MTN
$6B
| $201K | 0.02% |
+1,072
| New | +$201K |
|
778
Telus
TU
$24.9B
| $200K | 0.02% |
14,775
-1,445
| -9% | -$19.6K |
|
779
L3Harris
LHX
$51.5B
| $200K | 0.02% |
+952
| New | +$200K |
|
780
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $200K | 0.02% |
+547
| New | +$200K |
|
781
TIM SA
TIMB
$10B
| $200K | 0.02% |
+16,987
| New | +$200K |
|
782
Viatris
VTRS
$12.3B
| $197K | 0.02% |
+15,808
| New | +$197K |
|
783
Dentsply Sirona
XRAY
$2.75B
| $195K | 0.02% |
+10,255
| New | +$195K |
|
784
Hudbay
HBM
$4.76B
| $193K | 0.02% |
+23,783
| New | +$193K |
|
785
Wipro
WIT
$29B
| $189K | 0.02% |
53,518
+42,978
| +408% | +$152K |
|
786
Valley National Bancorp
VLY
$5.8B
| $186K | 0.02% |
20,535
+8,828
| +75% | +$80K |
|
787
New Mountain Finance
NMFC
$1.12B
| $186K | 0.02% |
16,494
+1,110
| +7% | +$12.5K |
|
788
TAL Education Group
TAL
$6.37B
| $181K | 0.02% |
+18,022
| New | +$181K |
|
789
Deutsche Bank
DB
$66.8B
| $176K | 0.01% |
+10,346
| New | +$176K |
|
790
United Microelectronic
UMC
$16.6B
| $175K | 0.01% |
26,989
+12,249
| +83% | +$79.5K |
|
791
Compass
COMP
$4.7B
| $174K | 0.01% |
29,676
+14,383
| +94% | +$84.1K |
|
|
CNH
792
CNH Industrial
CNH
$14B
| $173K | 0.01% |
15,288
+3,016
| +25% | +$34.2K |
|
793
Wendy's
WEN
$1.96B
| $171K | 0.01% |
+10,469
| New | +$171K |
|
794
Tencent Music
TME
$38B
| $169K | 0.01% |
+14,858
| New | +$169K |
|
795
Woodside Energy
WDS
$32.5B
| $165K | 0.01% |
+10,588
| New | +$165K |
|
796
Adecoagro
AGRO
$837M
| $153K | 0.01% |
+16,233
| New | +$153K |
|
797
Nu Holdings
NU
$71.7B
| $142K | 0.01% |
13,725
+46
| +0.3% | +$477 |
|
798
XPeng
XPEV
$19.7B
| $142K | 0.01% |
+12,023
| New | +$142K |
|
799
Sprott Physical Silver Trust
PSLV
$7.61B
| $140K | 0.01% |
14,462
| – | – |
|
800
Kinross Gold
KGC
$26B
| $136K | 0.01% |
+14,679
| New | +$136K |
|