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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.18B
| $353K | 0.01% |
+59,561
| New | +$353K |
|
777
Interpublic Group of Companies
IPG
$9.94B
| $353K | 0.01% |
+14,414
| New | +$353K |
|
778
Griffon
GFF
$3.79B
| $353K | 0.01% |
+4,873
| New | +$353K |
|
779
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $352K | 0.01% |
+8,124
| New | +$352K |
|
780
White Mountains Insurance
WTM
$4.63B
| $352K | 0.01% |
+196
| New | +$352K |
|
781
CenterPoint Energy
CNP
$24.7B
| $352K | 0.01% |
+9,574
| New | +$352K |
|
782
FTI Consulting
FCN
$5.46B
| $351K | 0.01% |
+2,175
| New | +$351K |
|
783
BJs Wholesale Club
BJ
$12.8B
| $351K | 0.01% |
+3,256
| New | +$351K |
|
784
Teledyne Technologies
TDY
$25.7B
| $351K | 0.01% |
+685
| New | +$351K |
|
785
iShares Biotechnology ETF
IBB
$5.8B
| $348K | 0.01% |
+2,754
| New | +$348K |
|
786
Sanmina
SANM
$6.44B
| $348K | 0.01% |
+3,554
| New | +$348K |
|
787
Virtu Financial
VIRT
$3.29B
| $347K | 0.01% |
+7,749
| New | +$347K |
|
788
SouthState Bank Corporation
SSB
$10.4B
| $346K | 0.01% |
+3,763
| New | +$346K |
|
789
Centene
CNC
$14.2B
| $346K | 0.01% |
+6,373
| New | +$346K |
|
790
Dover
DOV
$24.4B
| $346K | 0.01% |
+1,887
| New | +$346K |
|
791
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $346K | 0.01% |
+3,358
| New | +$346K |
|
792
Humana
HUM
$37B
| $345K | 0.01% |
+1,412
| New | +$345K |
|
793
Warner Bros
WBD
$30B
| $344K | 0.01% |
+30,041
| New | +$344K |
|
794
Frontier Communications
FYBR
$9.33B
| $342K | 0.01% |
+9,407
| New | +$342K |
|
795
Royalty Pharma
RPRX
$15.6B
| $340K | 0.01% |
+9,441
| New | +$340K |
|
796
iShares Global Tech ETF
IXN
$5.72B
| $339K | 0.01% |
+3,673
| New | +$339K |
|
797
Nice
NICE
$8.67B
| $338K | 0.01% |
+2,003
| New | +$338K |
|
798
SBA Communications
SBAC
$21.2B
| $337K | 0.01% |
+1,435
| New | +$337K |
|
799
PTC
PTC
$25.6B
| $337K | 0.01% |
+1,953
| New | +$337K |
|
|
HIMU
800
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $336K | 0.01% |
+6,908
| New | +$336K |
|