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 | |
|---|---|---|---|---|---|---|
901
Pacific Premier Bancorp
PPBI
| $257K | 0.01% |
+12,188
| New | +$257K |
|
902
Chunghwa Telecom
CHT
$33.7B
| $256K | 0.01% |
+5,500
| New | +$256K |
|
903
Primoris Services
PRIM
$6.22B
| $256K | 0.01% |
+3,280
| New | +$256K |
|
904
Kontoor Brands
KTB
$4.42B
| $256K | 0.01% |
+3,874
| New | +$256K |
|
905
Zoom
ZM
$25B
| $256K | 0.01% |
+3,277
| New | +$256K |
|
906
Joby Aviation
JOBY
$11.2B
| $253K | 0.01% |
+23,952
| New | +$253K |
|
907
Vanguard Total World Stock ETF
VT
$51.4B
| $253K | 0.01% |
+1,965
| New | +$253K |
|
908
Hubbell
HUBB
$22.8B
| $252K | 0.01% |
+618
| New | +$252K |
|
909
CNX Resources
CNX
$4.17B
| $252K | 0.01% |
+7,489
| New | +$252K |
|
910
TechnipFMC
FTI
$15.7B
| $252K | 0.01% |
+7,318
| New | +$252K |
|
911
Civitas Resources
CIVI
$3.22B
| $251K | 0.01% |
+9,129
| New | +$251K |
|
912
CarGurus
CARG
$3.51B
| $251K | 0.01% |
+7,500
| New | +$251K |
|
913
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $251K | 0.01% |
+4,922
| New | +$251K |
|
914
Atkore
ATKR
$1.9B
| $250K | 0.01% |
+3,542
| New | +$250K |
|
915
Magna International
MGA
$12.7B
| $249K | 0.01% |
+6,461
| New | +$249K |
|
916
iShares Russell Mid-Cap ETF
IWR
$44B
| $249K | 0.01% |
+2,711
| New | +$249K |
|
917
FirstCash
FCFS
$6.64B
| $248K | 0.01% |
+1,835
| New | +$248K |
|
918
Asana
ASAN
$3.35B
| $247K | 0.01% |
+18,286
| New | +$247K |
|
919
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $247K | 0.01% |
+1,786
| New | +$247K |
|
920
Hims & Hers Health
HIMS
$10B
| $247K | 0.01% |
+4,947
| New | +$247K |
|
921
Fortive
FTV
$15.9B
| $246K | 0.01% |
+4,714
| New | +$246K |
|
922
NiSource
NI
$19.7B
| $245K | 0.01% |
+6,074
| New | +$245K |
|
923
Reinsurance Group of America
RGA
$13B
| $245K | 0.01% |
+1,233
| New | +$245K |
|
924
Lennox International
LII
$19.1B
| $244K | 0.01% |
+426
| New | +$244K |
|
925
Alkermes
ALKS
$4.95B
| $244K | 0.01% |
+8,523
| New | +$244K |
|