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 | |
|---|---|---|---|---|---|---|
851
Golub Capital BDC
GBDC
$3.93B
| $288K | 0.01% |
+19,679
| New | +$288K |
|
852
Merit Medical Systems
MMSI
$5.51B
| $288K | 0.01% |
+3,076
| New | +$288K |
|
853
Qorvo
QRVO
$8.61B
| $287K | 0.01% |
+3,377
| New | +$287K |
|
854
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $287K | 0.01% |
+11,683
| New | +$287K |
|
855
IQVIA
IQV
$31.9B
| $286K | 0.01% |
+1,812
| New | +$286K |
|
856
Dr. Reddy's Laboratories
RDY
$11.9B
| $285K | 0.01% |
+18,946
| New | +$285K |
|
857
Hudbay
HBM
$5.03B
| $285K | 0.01% |
+26,834
| New | +$285K |
|
858
Watsco
WSO
$16.6B
| $284K | 0.01% |
+642
| New | +$284K |
|
859
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $283K | 0.01% |
+5,639
| New | +$283K |
|
860
Korea Electric Power
KEP
$17.2B
| $283K | 0.01% |
+19,844
| New | +$283K |
|
861
Smith & Nephew
SNN
$16.6B
| $282K | 0.01% |
+9,205
| New | +$282K |
|
862
XPO
XPO
$15.4B
| $281K | 0.01% |
+2,225
| New | +$281K |
|
863
Bread Financial
BFH
$3.09B
| $281K | 0.01% |
+4,911
| New | +$281K |
|
864
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $280K | 0.01% |
+11,778
| New | +$280K |
|
865
Okta
OKTA
$16.1B
| $280K | 0.01% |
+2,799
| New | +$280K |
|
866
Fidelity National Financial
FNF
$16.5B
| $279K | 0.01% |
+4,983
| New | +$279K |
|
867
Adecoagro
AGRO
$829M
| $277K | 0.01% |
+30,263
| New | +$277K |
|
868
Blue Owl Capital
OWL
$11.6B
| $276K | 0.01% |
+14,386
| New | +$276K |
|
869
Black Hills Corp
BKH
$4.35B
| $276K | 0.01% |
+4,920
| New | +$276K |
|
870
Dolby
DLB
$6.96B
| $276K | 0.01% |
+3,716
| New | +$276K |
|
871
CNO Financial Group
CNO
$3.85B
| $275K | 0.01% |
+7,125
| New | +$275K |
|
872
Polaris
PII
$3.33B
| $275K | 0.01% |
+6,762
| New | +$275K |
|
873
Molson Coors Class B
TAP
$9.96B
| $275K | 0.01% |
+5,716
| New | +$275K |
|
874
Dollar General
DG
$24.1B
| $274K | 0.01% |
+2,397
| New | +$274K |
|
875
MACOM Technology Solutions
MTSI
$9.67B
| $274K | 0.01% |
+1,912
| New | +$274K |
|