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 | |
|---|---|---|---|---|---|---|
926
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $242K | 0.01% |
+983
| New | +$242K |
|
927
Tyler Technologies
TYL
$23.9B
| $241K | 0.01% |
+407
| New | +$241K |
|
928
Teladoc Health
TDOC
$1.35B
| $241K | 0.01% |
+27,652
| New | +$241K |
|
929
International Flavors & Fragrances
IFF
$17.1B
| $241K | 0.01% |
+3,273
| New | +$241K |
|
930
Nomad Foods
NOMD
$2.31B
| $241K | 0.01% |
+14,161
| New | +$241K |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.01% |
+26,276
| New | +$239K |
|
932
Adient
ADNT
$1.99B
| $239K | 0.01% |
+12,258
| New | +$239K |
|
933
Innoviva
INVA
$1.32B
| $238K | 0.01% |
+11,857
| New | +$238K |
|
934
BCE
BCE
$22.8B
| $238K | 0.01% |
+10,714
| New | +$238K |
|
935
Cameco
CCJ
$32.8B
| $237K | 0.01% |
+3,199
| New | +$237K |
|
936
Yelp
YELP
$1.98B
| $237K | 0.01% |
+6,926
| New | +$237K |
|
937
American Eagle Outfitters
AEO
$2.34B
| $237K | 0.01% |
+24,604
| New | +$237K |
|
938
Estee Lauder
EL
$32.7B
| $236K | 0.01% |
+2,918
| New | +$236K |
|
939
Duolingo
DUOL
$13.3B
| $235K | 0.01% |
+574
| New | +$235K |
|
940
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $234K | 0.01% |
+7,536
| New | +$234K |
|
941
monday.com
MNDY
$9.66B
| $233K | 0.01% |
+742
| New | +$233K |
|
942
OGE Energy
OGE
$8.97B
| $233K | 0.01% |
+5,253
| New | +$233K |
|
943
Dynavax Technologies
DVAX
$1.16B
| $231K | 0.01% |
+23,309
| New | +$231K |
|
944
DexCom
DXCM
$29.1B
| $229K | 0.01% |
+2,627
| New | +$229K |
|
945
H&R Block
HRB
$6.74B
| $229K | 0.01% |
+4,175
| New | +$229K |
|
946
Insight Enterprises
NSIT
$4.01B
| $229K | 0.01% |
+1,658
| New | +$229K |
|
947
Progress Software
PRGS
$1.92B
| $228K | 0.01% |
+3,579
| New | +$228K |
|
948
Allegion
ALLE
$14.4B
| $228K | 0.01% |
+1,581
| New | +$228K |
|
949
Crown Holdings
CCK
$11.5B
| $228K | 0.01% |
+2,211
| New | +$228K |
|
950
Associated Banc-Corp
ASB
$4.37B
| $226K | 0.01% |
+9,260
| New | +$226K |
|