VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$190M
Cap. Flow %
24.14%
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.95M
2
AMZN icon
Amazon
AMZN
$7.52M
3
AVGO icon
Broadcom
AVGO
$6.87M
4
AAPL icon
Apple
AAPL
$6.35M
5
NVDA icon
NVIDIA
NVDA
$5.27M

Top Sells

1
LRCX icon
Lam Research
LRCX
$1.06M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$835K
3
SCHH icon
Schwab US REIT ETF
SCHH
$610K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$575K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$573K

Sector Composition

1 Technology 19.14%
2 Financials 10.66%
3 Healthcare 7.9%
4 Consumer Discretionary 7.71%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$128B
$1.07M 0.14%
16,948
+9,257
+120% +$586K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$1.07M 0.14%
1,731
+879
+103% +$544K
COMB icon
153
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$1.06M 0.14%
51,885
+11,109
+27% +$228K
DE icon
154
Deere & Co
DE
$129B
$1.06M 0.14%
2,545
+138
+6% +$57.6K
TFI icon
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.03M 0.13%
22,049
-1,740
-7% -$81.5K
ADP icon
156
Automatic Data Processing
ADP
$123B
$1.03M 0.13%
3,724
+1,154
+45% +$319K
FERG icon
157
Ferguson
FERG
$46.4B
$1.02M 0.13%
5,137
+871
+20% +$173K
RACE icon
158
Ferrari
RACE
$85B
$1.01M 0.13%
2,142
+712
+50% +$335K
TRI icon
159
Thomson Reuters
TRI
$80B
$1M 0.13%
5,874
+442
+8% +$75.4K
RTX icon
160
RTX Corp
RTX
$212B
$995K 0.13%
8,212
+4,620
+129% +$560K
RIO icon
161
Rio Tinto
RIO
$102B
$991K 0.13%
13,927
+4
+0% +$285
ETN icon
162
Eaton
ETN
$136B
$989K 0.13%
+2,984
New +$989K
BTI icon
163
British American Tobacco
BTI
$124B
$986K 0.13%
26,963
+5,739
+27% +$210K
TTE icon
164
TotalEnergies
TTE
$137B
$982K 0.13%
15,201
-315
-2% -$20.4K
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$658B
$974K 0.12%
1,697
+28
+2% +$16.1K
CARR icon
166
Carrier Global
CARR
$55.5B
$965K 0.12%
11,995
+632
+6% +$50.9K
PIPR icon
167
Piper Sandler
PIPR
$5.9B
$937K 0.12%
3,302
+343
+12% +$97.3K
FLEX icon
168
Flex
FLEX
$20.1B
$937K 0.12%
+28,015
New +$937K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$71.8B
$935K 0.12%
15,239
+4,637
+44% +$284K
IMTM icon
170
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$929K 0.12%
23,002
+3,660
+19% +$148K
PHM icon
171
Pultegroup
PHM
$26B
$923K 0.12%
+6,431
New +$923K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$918K 0.12%
13,827
+192
+1% +$12.7K
SPGI icon
173
S&P Global
SPGI
$167B
$913K 0.12%
1,767
+1,141
+182% +$589K
BNS icon
174
Scotiabank
BNS
$77.6B
$909K 0.12%
16,691
+1,037
+7% +$56.5K
EOG icon
175
EOG Resources
EOG
$68.2B
$905K 0.12%
7,364
-1,556
-17% -$191K
5 6
7
8 9