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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.42B
| $213K | 0.01% |
+7,646
| New | +$213K |
|
977
SM Energy
SM
$3.33B
| $213K | 0.01% |
+8,602
| New | +$213K |
|
978
InterDigital
IDCC
$7.16B
| $212K | 0.01% |
+946
| New | +$212K |
|
979
Gates Industrial
GTES
$6.46B
| $212K | 0.01% |
+9,184
| New | +$212K |
|
980
Under Armour
UAA
$2.16B
| $211K | 0.01% |
+30,888
| New | +$211K |
|
981
Invesco
IVZ
$9.66B
| $209K | 0.01% |
+13,284
| New | +$209K |
|
|
EXE
982
Expand Energy Corporation Common Stock
EXE
$23.4B
| $209K | 0.01% |
+1,788
| New | +$209K |
|
983
The Mosaic Company
MOS
$10.6B
| $209K | 0.01% |
+5,716
| New | +$209K |
|
984
Enovis
ENOV
$1.76B
| $208K | 0.01% |
+6,646
| New | +$208K |
|
985
Boston Beer
SAM
$2.35B
| $208K | 0.01% |
+1,092
| New | +$208K |
|
986
Cirrus Logic
CRUS
$5.81B
| $207K | 0.01% |
+1,986
| New | +$207K |
|
987
Ingredion
INGR
$8.24B
| $207K | 0.01% |
+1,523
| New | +$207K |
|
988
Everest Group
EG
$14.5B
| $205K | 0.01% |
+602
| New | +$205K |
|
989
Viatris
VTRS
$12.3B
| $204K | 0.01% |
+22,867
| New | +$204K |
|
990
Grand Canyon Education
LOPE
$5.71B
| $204K | 0.01% |
+1,077
| New | +$204K |
|
|
WBA
991
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.01% |
+17,611
| New | +$202K |
|
992
Extreme Networks
EXTR
$2.85B
| $202K | 0.01% |
+11,228
| New | +$202K |
|
993
Skyworks Solutions
SWKS
$10.8B
| $201K | 0.01% |
+2,691
| New | +$201K |
|
994
Houlihan Lokey
HLI
$13.8B
| $200K | 0.01% |
+1,113
| New | +$200K |
|
995
Axcelis
ACLS
$2.5B
| $200K | 0.01% |
+2,870
| New | +$200K |
|
996
Camping World
CWH
$1.08B
| $199K | 0.01% |
+11,604
| New | +$199K |
|
997
Valley National Bancorp
VLY
$5.83B
| $196K | 0.01% |
+21,953
| New | +$196K |
|
998
Aegon
AEG
$12.1B
| $193K | 0.01% |
+26,656
| New | +$193K |
|
999
PG&E
PCG
$33.7B
| $188K | 0.01% |
+13,475
| New | +$188K |
|
1000
Amicus Therapeutics
FOLD
$2.43B
| $187K | 0.01% |
+32,689
| New | +$187K |
|