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 | |
|---|---|---|---|---|---|---|
1026
Telefônica Brasil
VIV
$19.7B
| $114K | ﹤0.01% |
+10,017
| New | +$114K |
|
1027
Genworth Financial
GNW
$3.45B
| $109K | ﹤0.01% |
+14,063
| New | +$109K |
|
|
CGAU
1028
Centerra Gold
CGAU
$1.72B
| $105K | ﹤0.01% |
+14,511
| New | +$105K |
|
|
GTM
1029
ZoomInfo Technologies
GTM
$3.27B
| $104K | ﹤0.01% |
+10,316
| New | +$104K |
|
1030
Kohl's
KSS
$1.75B
| $99.9K | ﹤0.01% |
+11,783
| New | +$99.9K |
|
1031
Tronox
TROX
$647M
| $99.8K | ﹤0.01% |
+19,675
| New | +$99.8K |
|
1032
Peloton Interactive
PTON
$2.99B
| $98.6K | ﹤0.01% |
+14,214
| New | +$98.6K |
|
1033
Santander
BSBR
$39.2B
| $94K | ﹤0.01% |
+17,253
| New | +$94K |
|
1034
Kosmos Energy
KOS
$856M
| $92.7K | ﹤0.01% |
+53,894
| New | +$92.7K |
|
1035
Xerox
XRX
$474M
| $90.4K | ﹤0.01% |
+17,152
| New | +$90.4K |
|
1036
Global Net Lease
GNL
$1.72B
| $85.6K | ﹤0.01% |
+11,344
| New | +$85.6K |
|
|
EFXT
1037
Enerflex
EFXT
$1.25B
| $84.7K | ﹤0.01% |
+10,730
| New | +$84.7K |
|
1038
Wipro
WIT
$28.8B
| $83.2K | ﹤0.01% |
+27,547
| New | +$83.2K |
|
1039
Fortuna Silver Mines
FSM
$2.36B
| $78.1K | ﹤0.01% |
+11,935
| New | +$78.1K |
|
1040
Eletrobras Common Shares
EBR
$18.6B
| $74.4K | ﹤0.01% |
+10,017
| New | +$74.4K |
|
1041
Coty
COTY
$3.71B
| $70.5K | ﹤0.01% |
+15,158
| New | +$70.5K |
|
1042
Nomura Holdings
NMR
$20.9B
| $70K | ﹤0.01% |
+10,638
| New | +$70K |
|
1043
Hafnia
HAFN
$3.05B
| $70K | ﹤0.01% |
+14,021
| New | +$70K |
|
1044
Novavax
NVAX
$1.22B
| $69.9K | ﹤0.01% |
+11,103
| New | +$69.9K |
|
1045
Grupo Aval
AVAL
$3.94B
| $56.2K | ﹤0.01% |
+20,000
| New | +$56.2K |
|
1046
Sensus Healthcare
SRTS
$55.2M
| $52.1K | ﹤0.01% |
+11,000
| New | +$52.1K |
|