VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$2.93B
$3.6M 0.15%
+56,094
SHOP icon
152
Shopify
SHOP
$190B
$3.6M 0.15%
+31,173
FIS icon
153
Fidelity National Information Services
FIS
$33.3B
$3.58M 0.15%
+43,992
UPS icon
154
United Parcel Service
UPS
$81.4B
$3.58M 0.15%
+35,473
CB icon
155
Chubb
CB
$116B
$3.57M 0.15%
+12,315
ISRG icon
156
Intuitive Surgical
ISRG
$195B
$3.55M 0.15%
+6,542
BMY icon
157
Bristol-Myers Squibb
BMY
$95B
$3.54M 0.15%
+76,452
ASML icon
158
ASML
ASML
$391B
$3.42M 0.14%
+4,269
AVDE icon
159
Avantis International Equity ETF
AVDE
$9.73B
$3.42M 0.14%
+46,165
GEV icon
160
GE Vernova
GEV
$157B
$3.35M 0.14%
+6,340
NVS icon
161
Novartis
NVS
$252B
$3.34M 0.14%
+27,627
QQQ icon
162
Invesco QQQ Trust
QQQ
$387B
$3.3M 0.14%
+5,981
CRWD icon
163
CrowdStrike
CRWD
$135B
$3.27M 0.14%
+6,424
NKE icon
164
Nike
NKE
$94.9B
$3.27M 0.13%
+45,990
JPUS icon
165
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.26M 0.13%
+27,593
BSX icon
166
Boston Scientific
BSX
$152B
$3.25M 0.13%
+30,218
SCHF icon
167
Schwab International Equity ETF
SCHF
$53B
$3.23M 0.13%
+146,229
SO icon
168
Southern Company
SO
$99.9B
$3.23M 0.13%
+35,191
APP icon
169
Applovin
APP
$188B
$3.19M 0.13%
+9,104
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.17M 0.13%
+114,592
VB icon
171
Vanguard Small-Cap ETF
VB
$66.1B
$3.16M 0.13%
+13,351
CPAY icon
172
Corpay
CPAY
$19.5B
$3.16M 0.13%
+9,525
COP icon
173
ConocoPhillips
COP
$113B
$3.12M 0.13%
+34,757
SHW icon
174
Sherwin-Williams
SHW
$82.3B
$3.12M 0.13%
+9,083
SPGI icon
175
S&P Global
SPGI
$150B
$3.08M 0.13%
+5,832