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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$65B
$2.6M 0.11%
+13,379
WMB icon
202
Williams Companies
WMB
$74.5B
$2.59M 0.11%
+41,250
MU icon
203
Micron Technology
MU
$277B
$2.58M 0.11%
+20,944
SBUX icon
204
Starbucks
SBUX
$96.4B
$2.56M 0.11%
+27,947
SHEL icon
205
Shell
SHEL
$217B
$2.56M 0.11%
+36,303
COF icon
206
Capital One
COF
$134B
$2.54M 0.1%
+11,946
MFC icon
207
Manulife Financial
MFC
$57.9B
$2.53M 0.1%
+79,314
SYK icon
208
Stryker
SYK
$139B
$2.52M 0.1%
+6,365
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.49M 0.1%
+88,670
BLDR icon
210
Builders FirstSource
BLDR
$11.4B
$2.48M 0.1%
+21,267
FFIV icon
211
F5
FFIV
$13.5B
$2.47M 0.1%
+8,408
AER icon
212
AerCap
AER
$23.3B
$2.45M 0.1%
+20,952
IAU icon
213
iShares Gold Trust
IAU
$62.2B
$2.45M 0.1%
+39,238
USRT icon
214
iShares Core US REIT ETF
USRT
$3.12B
$2.44M 0.1%
+43,172
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.42M 0.1%
+99,091
BMO icon
216
Bank of Montreal
BMO
$88.8B
$2.41M 0.1%
+21,816
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 0.1%
+5,671
VST icon
218
Vistra
VST
$59.2B
$2.4M 0.1%
+12,385
TM icon
219
Toyota
TM
$266B
$2.39M 0.1%
+13,886
EXPE icon
220
Expedia Group
EXPE
$32.4B
$2.35M 0.1%
+13,937
CMI icon
221
Cummins
CMI
$63.9B
$2.34M 0.1%
+7,151
FTNT icon
222
Fortinet
FTNT
$61.2B
$2.33M 0.1%
+22,051
FISV
223
Fiserv Inc
FISV
$34.1B
$2.32M 0.1%
+13,454
KOF icon
224
Coca-Cola Femsa
KOF
$18.5B
$2.3M 0.1%
+23,774
ELV icon
225
Elevance Health
ELV
$72.4B
$2.29M 0.09%
+5,895
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