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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$3.83B
| $225K | 0.01% |
+2,629
| New | +$225K |
|
952
Performance Food Group
PFGC
$16.5B
| $225K | 0.01% |
+2,569
| New | +$225K |
|
953
ManpowerGroup
MAN
$1.91B
| $224K | 0.01% |
+5,538
| New | +$224K |
|
954
Hanover Insurance
THG
$6.29B
| $223K | 0.01% |
+1,313
| New | +$223K |
|
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $223K | 0.01% |
+2,474
| New | +$223K |
|
956
Organon & Co
OGN
$2.45B
| $223K | 0.01% |
+23,019
| New | +$223K |
|
957
Crane NXT
CXT
$3.4B
| $223K | 0.01% |
+4,133
| New | +$223K |
|
958
Skywest
SKYW
$4.85B
| $222K | 0.01% |
+2,159
| New | +$222K |
|
959
Principal Financial Group
PFG
$17.8B
| $222K | 0.01% |
+2,791
| New | +$222K |
|
960
Ascendis Pharma
ASND
$12.1B
| $222K | 0.01% |
+1,284
| New | +$222K |
|
961
New Jersey Resources
NJR
$4.74B
| $221K | 0.01% |
+4,941
| New | +$221K |
|
962
Jefferies Financial Group
JEF
$13.2B
| $221K | 0.01% |
+4,039
| New | +$221K |
|
963
Mettler-Toledo International
MTD
$26.3B
| $221K | 0.01% |
+188
| New | +$221K |
|
964
Ralph Lauren
RL
$18.8B
| $221K | 0.01% |
+805
| New | +$221K |
|
965
American Financial Group
AFG
$11.4B
| $221K | 0.01% |
+1,749
| New | +$221K |
|
966
DT Midstream
DTM
$10.5B
| $221K | 0.01% |
+2,008
| New | +$221K |
|
967
WSFS Financial
WSFS
$3.22B
| $220K | 0.01% |
+4,008
| New | +$220K |
|
968
Sonoco
SON
$4.61B
| $220K | 0.01% |
+5,041
| New | +$220K |
|
969
Pembina Pipeline
PBA
$21.8B
| $219K | 0.01% |
+5,836
| New | +$219K |
|
970
Schneider National
SNDR
$4.28B
| $219K | 0.01% |
+9,062
| New | +$219K |
|
971
Winmark
WINA
$1.62B
| $217K | 0.01% |
+574
| New | +$217K |
|
972
ACI Worldwide
ACIW
$5.05B
| $216K | 0.01% |
+4,698
| New | +$216K |
|
973
Wendy's
WEN
$1.96B
| $214K | 0.01% |
+18,751
| New | +$214K |
|
974
Noble Corp
NE
$4.56B
| $214K | 0.01% |
+8,051
| New | +$214K |
|
975
Teekay Tankers
TNK
$1.7B
| $214K | 0.01% |
+5,120
| New | +$214K |
|