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 | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$4.73B
| $336K | 0.01% |
+2,983
| New | +$336K |
|
802
Manitowoc
MTW
$354M
| $335K | 0.01% |
+27,895
| New | +$335K |
|
803
iShares Select Dividend ETF
DVY
$20.7B
| $335K | 0.01% |
+2,523
| New | +$335K |
|
804
Yum China
YUMC
$16.2B
| $334K | 0.01% |
+7,472
| New | +$334K |
|
805
Archer Daniels Midland
ADM
$29.9B
| $334K | 0.01% |
+6,324
| New | +$334K |
|
806
Enova International
ENVA
$2.93B
| $332K | 0.01% |
+2,974
| New | +$332K |
|
807
Arrow Electronics
ARW
$6.5B
| $330K | 0.01% |
+2,593
| New | +$330K |
|
808
Macy's
M
$4.61B
| $330K | 0.01% |
+28,277
| New | +$330K |
|
809
Kenvue
KVUE
$36.2B
| $329K | 0.01% |
+15,712
| New | +$329K |
|
810
Logitech
LOGI
$15.9B
| $329K | 0.01% |
+3,646
| New | +$329K |
|
811
Clorox
CLX
$15.4B
| $328K | 0.01% |
+2,730
| New | +$328K |
|
812
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $327K | 0.01% |
+10,675
| New | +$327K |
|
813
Teva Pharmaceuticals
TEVA
$22.6B
| $326K | 0.01% |
+19,474
| New | +$326K |
|
814
Woodside Energy
WDS
$30.8B
| $325K | 0.01% |
+21,078
| New | +$325K |
|
815
Permian Resources
PR
$9.66B
| $325K | 0.01% |
+23,875
| New | +$325K |
|
816
United Bankshares
UBSI
$5.35B
| $325K | 0.01% |
+8,917
| New | +$325K |
|
817
Fifth Third Bancorp
FITB
$30.1B
| $321K | 0.01% |
+7,801
| New | +$321K |
|
818
Universal Health Services
UHS
$11.9B
| $321K | 0.01% |
+1,770
| New | +$321K |
|
819
CBRE Group
CBRE
$48.2B
| $320K | 0.01% |
+2,284
| New | +$320K |
|
820
Axos Financial
AX
$5.15B
| $319K | 0.01% |
+4,201
| New | +$319K |
|
821
Acadia Pharmaceuticals
ACAD
$4.19B
| $319K | 0.01% |
+14,782
| New | +$319K |
|
822
TKO Group
TKO
$16.1B
| $318K | 0.01% |
+1,746
| New | +$318K |
|
823
ProShares Ultra QQQ
QLD
$9.15B
| $316K | 0.01% |
+2,681
| New | +$316K |
|
824
Maximus
MMS
$4.93B
| $314K | 0.01% |
+4,473
| New | +$314K |
|
825
HubSpot
HUBS
$26.5B
| $313K | 0.01% |
+563
| New | +$313K |
|