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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $313K | 0.01% |
+7,837
| New | +$313K |
|
827
Tanger
SKT
$3.94B
| $310K | 0.01% |
+10,123
| New | +$310K |
|
828
Ares Capital
ARCC
$15.8B
| $309K | 0.01% |
+14,090
| New | +$309K |
|
829
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $309K | 0.01% |
+10,535
| New | +$309K |
|
830
Western Digital
WDC
$31.9B
| $308K | 0.01% |
+4,811
| New | +$308K |
|
831
PVH
PVH
$4.22B
| $307K | 0.01% |
+4,481
| New | +$307K |
|
832
Service Corp International
SCI
$10.9B
| $306K | 0.01% |
+3,760
| New | +$306K |
|
833
Zions Bancorporation
ZION
$8.34B
| $305K | 0.01% |
+5,879
| New | +$305K |
|
834
Cemex
CX
$13.6B
| $304K | 0.01% |
+43,821
| New | +$304K |
|
835
PPG Industries
PPG
$24.8B
| $304K | 0.01% |
+2,669
| New | +$304K |
|
836
Affirm
AFRM
$28.4B
| $303K | 0.01% |
+4,380
| New | +$303K |
|
837
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $302K | 0.01% |
+3,803
| New | +$302K |
|
838
Tyson Foods
TSN
$20B
| $301K | 0.01% |
+5,378
| New | +$301K |
|
839
Boise Cascade
BCC
$3.36B
| $301K | 0.01% |
+3,464
| New | +$301K |
|
840
Genmab
GMAB
$16.9B
| $299K | 0.01% |
+14,458
| New | +$299K |
|
841
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $299K | 0.01% |
+3,926
| New | +$299K |
|
842
Abercrombie & Fitch
ANF
$4.49B
| $299K | 0.01% |
+3,603
| New | +$299K |
|
843
Alcon
ALC
$39.6B
| $298K | 0.01% |
+3,376
| New | +$298K |
|
844
Harmony Gold Mining
HMY
$8.78B
| $297K | 0.01% |
+21,255
| New | +$297K |
|
845
Exelixis
EXEL
$10.2B
| $293K | 0.01% |
+6,656
| New | +$293K |
|
846
Procore
PCOR
$10.5B
| $293K | 0.01% |
+4,287
| New | +$293K |
|
847
Synovus
SNV
$7.15B
| $293K | 0.01% |
+5,662
| New | +$293K |
|
848
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | 0.01% |
+2,156
| New | +$293K |
|
849
Hormel Foods
HRL
$14.1B
| $292K | 0.01% |
+9,658
| New | +$292K |
|
850
Teck Resources
TECK
$16.8B
| $289K | 0.01% |
+7,157
| New | +$289K |
|