VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.26%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENS icon
951
EnerSys
ENS
$6.21B
$225K 0.01%
+2,629
PFGC icon
952
Performance Food Group
PFGC
$15.3B
$225K 0.01%
+2,569
MAN icon
953
ManpowerGroup
MAN
$1.39B
$224K 0.01%
+5,538
THG icon
954
Hanover Insurance
THG
$6.05B
$223K 0.01%
+1,313
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$223K 0.01%
+2,474
OGN icon
956
Organon & Co
OGN
$2.28B
$223K 0.01%
+23,019
CXT icon
957
Crane NXT
CXT
$3B
$223K 0.01%
+4,133
SKYW icon
958
Skywest
SKYW
$4B
$222K 0.01%
+2,159
PFG icon
959
Principal Financial Group
PFG
$19.4B
$222K 0.01%
+2,791
ASND icon
960
Ascendis Pharma
ASND
$12.6B
$222K 0.01%
+1,284
NJR icon
961
New Jersey Resources
NJR
$4.85B
$221K 0.01%
+4,941
JEF icon
962
Jefferies Financial Group
JEF
$13.1B
$221K 0.01%
+4,039
MTD icon
963
Mettler-Toledo International
MTD
$29.8B
$221K 0.01%
+188
RL icon
964
Ralph Lauren
RL
$22B
$221K 0.01%
+805
AFG icon
965
American Financial Group
AFG
$10.9B
$221K 0.01%
+1,749
DTM icon
966
DT Midstream
DTM
$12.2B
$221K 0.01%
+2,008
WSFS icon
967
WSFS Financial
WSFS
$3.1B
$220K 0.01%
+4,008
SON icon
968
Sonoco
SON
$4.8B
$220K 0.01%
+5,041
PBA icon
969
Pembina Pipeline
PBA
$22.6B
$219K 0.01%
+5,836
SNDR icon
970
Schneider National
SNDR
$5.14B
$219K 0.01%
+9,062
WINA icon
971
Winmark
WINA
$1.57B
$217K 0.01%
+574
ACIW icon
972
ACI Worldwide
ACIW
$4.43B
$216K 0.01%
+4,698
WEN icon
973
Wendy's
WEN
$1.58B
$214K 0.01%
+18,751
NE icon
974
Noble Corp
NE
$5.19B
$214K 0.01%
+8,051
TNK icon
975
Teekay Tankers
TNK
$2.08B
$214K 0.01%
+5,120