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 | |
|---|---|---|---|---|---|---|
801
Full Truck Alliance
YMM
$13.6B
| $130K | 0.01% |
+12,053
| New | +$130K |
|
802
Harmony Gold Mining
HMY
$8.27B
| $130K | 0.01% |
+15,792
| New | +$130K |
|
|
KC
803
Kingsoft Cloud Holdings
KC
$4.04B
| $125K | 0.01% |
+11,953
| New | +$125K |
|
804
Warner Bros
WBD
$28.8B
| $124K | 0.01% |
+11,775
| New | +$124K |
|
805
StoneCo
STNE
$4.41B
| $106K | 0.01% |
+13,315
| New | +$106K |
|
806
Vale
VALE
$43.9B
| $104K | 0.01% |
+11,758
| New | +$104K |
|
807
AGNC Investment
AGNC
$10.2B
| $93K | 0.01% |
+10,099
| New | +$93K |
|
808
Korea Electric Power
KEP
$17B
| $89.4K | 0.01% |
+12,988
| New | +$89.4K |
|
809
JetBlue
JBLU
$1.95B
| $88.6K | 0.01% |
+11,272
| New | +$88.6K |
|
810
Hafnia
HAFN
$3.05B
| $71K | 0.01% |
+12,755
| New | +$71K |
|
|
VRN
811
DELISTED
Veren
VRN
| $70.5K | 0.01% |
13,722
+3,412
| +33% | +$17.5K |
|
812
Coeur Mining
CDE
$8.45B
| $66K | 0.01% |
+11,536
| New | +$66K |
|
813
RPC Inc
RES
$1.05B
| $65.9K | 0.01% |
+11,094
| New | +$65.9K |
|
|
CGAU
814
Centerra Gold
CGAU
$1.66B
| $58K | ﹤0.01% |
+10,188
| New | +$58K |
|
815
Lumen
LUMN
$5.1B
| $57.4K | ﹤0.01% |
10,808
-23,308
| -68% | -$124K |
|
|
PNST
816
DELISTED
Pinstripes Holdings, Inc.
PNST
| $14.2K | ﹤0.01% |
+35,999
| New | +$14.2K |
|
817
Bloom Energy
BE
$12.4B
| – | – |
-15,761
| Closed | -$166K |
|
818
Columbia Banking Systems
COLB
$5.63B
| – | – |
-10,092
| Closed | -$264K |
|
819
Copa Holdings
CPA
$4.83B
| – | – |
-2,929
| Closed | -$275K |
|
820
Capri Holdings
CPRI
$2.45B
| – | – |
-8,693
| Closed | -$369K |
|
821
Cirrus Logic
CRUS
$5.86B
| – | – |
-1,655
| Closed | -$206K |
|
|
822
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-7,452
| Closed | -$585K |
|
823
GoodRx Holdings
GDRX
$1.51B
| – | – |
-10,855
| Closed | -$75.3K |
|
824
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| – | – |
-5,175
| Closed | -$274K |
|
|
IMOS
825
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – |
-11,303
| Closed | -$264K |
|