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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$4.86B
| $186K | 0.01% |
+14,961
| New | +$186K |
|
|
BRSL
1002
Brightstar Lottery PLC
BRSL
$3.11B
| $179K | 0.01% |
+11,347
| New | +$179K |
|
1003
Weibo
WB
$2.76B
| $179K | 0.01% |
+18,739
| New | +$179K |
|
1004
Sprott Physical Silver Trust
PSLV
$7.61B
| $177K | 0.01% |
+14,462
| New | +$177K |
|
1005
Rocket Companies
RKT
$36.1B
| $171K | 0.01% |
+12,077
| New | +$171K |
|
1006
New Mountain Finance
NMFC
$1.12B
| $166K | 0.01% |
+15,771
| New | +$166K |
|
1007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $162K | 0.01% |
+12,444
| New | +$162K |
|
1008
Full Truck Alliance
YMM
$13.8B
| $160K | 0.01% |
+13,524
| New | +$160K |
|
1009
Vale
VALE
$43.4B
| $157K | 0.01% |
+16,218
| New | +$157K |
|
1010
Vermilion Energy
VET
$1.19B
| $157K | 0.01% |
+21,506
| New | +$157K |
|
1011
UWM Holdings
UWMC
$1.22B
| $153K | 0.01% |
+36,980
| New | +$153K |
|
1012
Freshworks
FRSH
$3.84B
| $152K | 0.01% |
+10,214
| New | +$152K |
|
1013
AES
AES
$9.55B
| $152K | 0.01% |
+14,476
| New | +$152K |
|
1014
Sotera Health
SHC
$4.59B
| $148K | 0.01% |
+13,337
| New | +$148K |
|
1015
Transocean
RIG
$2.89B
| $146K | 0.01% |
+56,523
| New | +$146K |
|
1016
Rivian
RIVN
$16.8B
| $144K | 0.01% |
+10,512
| New | +$144K |
|
1017
Cosan
CSAN
$2.13B
| $144K | 0.01% |
+28,471
| New | +$144K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $142K | 0.01% |
+11,003
| New | +$142K |
|
1019
American Airlines Group
AAL
$8.84B
| $136K | 0.01% |
+12,110
| New | +$136K |
|
1020
Coeur Mining
CDE
$8.78B
| $133K | 0.01% |
+15,045
| New | +$133K |
|
1021
Talos Energy
TALO
$1.74B
| $131K | 0.01% |
+15,403
| New | +$131K |
|
1022
Viavi Solutions
VIAV
$2.57B
| $128K | 0.01% |
+12,674
| New | +$128K |
|
1023
Cleveland-Cliffs
CLF
$5.17B
| $120K | ﹤0.01% |
+15,751
| New | +$120K |
|
1024
PagSeguro Digital
PAGS
$2.63B
| $117K | ﹤0.01% |
+12,089
| New | +$117K |
|
|
RDFN
1025
DELISTED
Redfin
RDFN
| $116K | ﹤0.01% |
+10,322
| New | +$116K |
|