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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.6M | 0.11% |
+13,379
| New | +$2.6M |
|
202
Williams Companies
WMB
$70.1B
| $2.59M | 0.11% |
+41,250
| New | +$2.59M |
|
203
Micron Technology
MU
$133B
| $2.58M | 0.11% |
+20,944
| New | +$2.58M |
|
204
Starbucks
SBUX
$99.1B
| $2.56M | 0.11% |
+27,947
| New | +$2.56M |
|
205
Shell
SHEL
$211B
| $2.56M | 0.11% |
+36,303
| New | +$2.56M |
|
206
Capital One
COF
$142B
| $2.54M | 0.1% |
+11,946
| New | +$2.54M |
|
207
Manulife Financial
MFC
$51.9B
| $2.53M | 0.1% |
+79,314
| New | +$2.53M |
|
208
Stryker
SYK
$149B
| $2.52M | 0.1% |
+6,365
| New | +$2.52M |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.49M | 0.1% |
+88,670
| New | +$2.49M |
|
210
Builders FirstSource
BLDR
$15.1B
| $2.48M | 0.1% |
+21,267
| New | +$2.48M |
|
211
F5
FFIV
$17.5B
| $2.47M | 0.1% |
+8,408
| New | +$2.47M |
|
212
AerCap
AER
$22.1B
| $2.45M | 0.1% |
+20,952
| New | +$2.45M |
|
213
iShares Gold Trust
IAU
$52.1B
| $2.45M | 0.1% |
+39,238
| New | +$2.45M |
|
214
iShares Core US REIT ETF
USRT
$3.05B
| $2.44M | 0.1% |
+43,172
| New | +$2.44M |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.42M | 0.1% |
+99,091
| New | +$2.42M |
|
216
Bank of Montreal
BMO
$88.3B
| $2.41M | 0.1% |
+21,816
| New | +$2.41M |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.1% |
+5,671
| New | +$2.41M |
|
218
Vistra
VST
$63.2B
| $2.4M | 0.1% |
+12,385
| New | +$2.4M |
|
219
Toyota
TM
$252B
| $2.39M | 0.1% |
+13,886
| New | +$2.39M |
|
220
Expedia Group
EXPE
$26.2B
| $2.35M | 0.1% |
+13,937
| New | +$2.35M |
|
221
Cummins
CMI
$54.3B
| $2.34M | 0.1% |
+7,151
| New | +$2.34M |
|
222
Fortinet
FTNT
$58.9B
| $2.33M | 0.1% |
+22,051
| New | +$2.33M |
|
223
Fiserv
FI
$74.7B
| $2.32M | 0.1% |
+13,454
| New | +$2.32M |
|
224
Coca-Cola Femsa
KOF
$17.4B
| $2.3M | 0.1% |
+23,774
| New | +$2.3M |
|
225
Elevance Health
ELV
$72B
| $2.29M | 0.09% |
+5,895
| New | +$2.29M |
|