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 | |
|---|---|---|---|---|---|---|
151
iShares US Equity Factor ETF
LRGF
$2.81B
| $3.6M | 0.15% |
+56,094
| New | +$3.6M |
|
152
Shopify
SHOP
$181B
| $3.6M | 0.15% |
+31,173
| New | +$3.6M |
|
153
Fidelity National Information Services
FIS
$35.7B
| $3.58M | 0.15% |
+43,992
| New | +$3.58M |
|
154
United Parcel Service
UPS
$72.2B
| $3.58M | 0.15% |
+35,473
| New | +$3.58M |
|
155
Chubb
CB
$110B
| $3.57M | 0.15% |
+12,315
| New | +$3.57M |
|
156
Intuitive Surgical
ISRG
$168B
| $3.55M | 0.15% |
+6,542
| New | +$3.55M |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| $3.54M | 0.15% |
+76,452
| New | +$3.54M |
|
158
ASML
ASML
$285B
| $3.42M | 0.14% |
+4,269
| New | +$3.42M |
|
159
Avantis International Equity ETF
AVDE
$8.66B
| $3.42M | 0.14% |
+46,165
| New | +$3.42M |
|
160
GE Vernova
GEV
$158B
| $3.35M | 0.14% |
+6,340
| New | +$3.35M |
|
161
Novartis
NVS
$245B
| $3.34M | 0.14% |
+27,627
| New | +$3.34M |
|
162
Invesco QQQ Trust
QQQ
$361B
| $3.3M | 0.14% |
+5,981
| New | +$3.3M |
|
163
CrowdStrike
CRWD
$104B
| $3.27M | 0.14% |
+6,424
| New | +$3.27M |
|
164
Nike
NKE
$110B
| $3.27M | 0.13% |
+45,990
| New | +$3.27M |
|
165
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $3.26M | 0.13% |
+27,593
| New | +$3.26M |
|
166
Boston Scientific
BSX
$158B
| $3.25M | 0.13% |
+30,218
| New | +$3.25M |
|
167
Schwab International Equity ETF
SCHF
$49.9B
| $3.23M | 0.13% |
+146,229
| New | +$3.23M |
|
168
Southern Company
SO
$101B
| $3.23M | 0.13% |
+35,191
| New | +$3.23M |
|
169
Applovin
APP
$163B
| $3.19M | 0.13% |
+9,104
| New | +$3.19M |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.17M | 0.13% |
+114,592
| New | +$3.17M |
|
171
Vanguard Small-Cap ETF
VB
$66.1B
| $3.16M | 0.13% |
+13,351
| New | +$3.16M |
|
172
Corpay
CPAY
$22.4B
| $3.16M | 0.13% |
+9,525
| New | +$3.16M |
|
173
ConocoPhillips
COP
$124B
| $3.12M | 0.13% |
+34,757
| New | +$3.12M |
|
174
Sherwin-Williams
SHW
$90B
| $3.12M | 0.13% |
+9,083
| New | +$3.12M |
|
175
S&P Global
SPGI
$165B
| $3.08M | 0.13% |
+5,832
| New | +$3.08M |
|