VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIC icon
801
Saic
SAIC
$4.08B
$336K 0.01%
+2,983
MTW icon
802
Manitowoc
MTW
$394M
$335K 0.01%
+27,895
DVY icon
803
iShares Select Dividend ETF
DVY
$20.7B
$335K 0.01%
+2,523
YUMC icon
804
Yum China
YUMC
$16.7B
$334K 0.01%
+7,472
ADM icon
805
Archer Daniels Midland
ADM
$28.2B
$334K 0.01%
+6,324
ENVA icon
806
Enova International
ENVA
$3.12B
$332K 0.01%
+2,974
ARW icon
807
Arrow Electronics
ARW
$5.57B
$330K 0.01%
+2,593
M icon
808
Macy's
M
$5.37B
$330K 0.01%
+28,277
KVUE icon
809
Kenvue
KVUE
$31.9B
$329K 0.01%
+15,712
LOGI icon
810
Logitech
LOGI
$17.3B
$329K 0.01%
+3,646
CLX icon
811
Clorox
CLX
$12.6B
$328K 0.01%
+2,730
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$14.3B
$327K 0.01%
+10,675
TEVA icon
813
Teva Pharmaceuticals
TEVA
$29.2B
$326K 0.01%
+19,474
WDS icon
814
Woodside Energy
WDS
$33B
$325K 0.01%
+21,078
PR icon
815
Permian Resources
PR
$10.2B
$325K 0.01%
+23,875
UBSI icon
816
United Bankshares
UBSI
$5.12B
$325K 0.01%
+8,917
FITB icon
817
Fifth Third Bancorp
FITB
$28.1B
$321K 0.01%
+7,801
UHS icon
818
Universal Health Services
UHS
$14.1B
$321K 0.01%
+1,770
CBRE icon
819
CBRE Group
CBRE
$45.7B
$320K 0.01%
+2,284
AX icon
820
Axos Financial
AX
$4.48B
$319K 0.01%
+4,201
ACAD icon
821
Acadia Pharmaceuticals
ACAD
$4.06B
$319K 0.01%
+14,782
TKO icon
822
TKO Group
TKO
$14.5B
$318K 0.01%
+1,746
QLD icon
823
ProShares Ultra QQQ
QLD
$9.99B
$316K 0.01%
+2,681
MMS icon
824
Maximus
MMS
$4.5B
$314K 0.01%
+4,473
HUBS icon
825
HubSpot
HUBS
$20.8B
$313K 0.01%
+563