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 | |
|---|---|---|---|---|---|---|
876
Compass
COMP
$4.92B
| $273K | 0.01% |
+43,393
| New | +$273K |
|
877
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $272K | 0.01% |
+11,556
| New | +$272K |
|
878
Corcept Therapeutics
CORT
$7.31B
| $271K | 0.01% |
+3,694
| New | +$271K |
|
879
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $270K | 0.01% |
+6,385
| New | +$270K |
|
880
Assured Guaranty
AGO
$3.95B
| $270K | 0.01% |
+3,097
| New | +$270K |
|
881
Cactus
WHD
$2.97B
| $269K | 0.01% |
+6,159
| New | +$269K |
|
882
Pinnacle Financial Partners
PNFP
$7.71B
| $269K | 0.01% |
+2,432
| New | +$269K |
|
883
Eastman Chemical
EMN
$7.88B
| $268K | 0.01% |
+3,584
| New | +$268K |
|
884
Select Medical
SEM
$1.61B
| $266K | 0.01% |
+17,526
| New | +$266K |
|
885
Albertsons Companies
ACI
$10.7B
| $265K | 0.01% |
+12,326
| New | +$265K |
|
886
Restaurant Brands International
QSR
$20.4B
| $265K | 0.01% |
+3,999
| New | +$265K |
|
|
KC
887
Kingsoft Cloud Holdings
KC
$3.67B
| $264K | 0.01% |
+21,055
| New | +$264K |
|
888
Avis
CAR
$5.51B
| $264K | 0.01% |
+1,559
| New | +$264K |
|
889
LivaNova
LIVN
$3.18B
| $263K | 0.01% |
+5,852
| New | +$263K |
|
890
CDW
CDW
$21.8B
| $263K | 0.01% |
+1,472
| New | +$263K |
|
891
Host Hotels & Resorts
HST
$12.1B
| $262K | 0.01% |
+17,079
| New | +$262K |
|
892
Extra Space Storage
EXR
$30.5B
| $262K | 0.01% |
+1,779
| New | +$262K |
|
893
McCormick & Company Non-Voting
MKC
$18.8B
| $262K | 0.01% |
+3,458
| New | +$262K |
|
894
Columbia Sportswear
COLM
$3.15B
| $262K | 0.01% |
+4,286
| New | +$262K |
|
895
Oscar Health
OSCR
$4.75B
| $262K | 0.01% |
+12,203
| New | +$262K |
|
896
Tencent Music
TME
$38B
| $262K | 0.01% |
+13,423
| New | +$262K |
|
897
Avista
AVA
$2.97B
| $260K | 0.01% |
+6,854
| New | +$260K |
|
898
Invesco Water Resources ETF
PHO
$2.28B
| $260K | 0.01% |
+3,716
| New | +$260K |
|
899
Resideo Technologies
REZI
$5.23B
| $258K | 0.01% |
+11,674
| New | +$258K |
|
900
WIX.com
WIX
$8.19B
| $257K | 0.01% |
+1,625
| New | +$257K |
|