VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $434K | 0.09% |
1,674
-457
| -21% | -$118K |
|
227
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $430K | 0.08% |
14,885
-3,462
| -19% | -$100K |
|
228
Shopify
SHOP
$181B
| $430K | 0.08% |
5,567
+45
| +0.8% | +$3.47K |
|
229
Abbott
ABT
$229B
| $429K | 0.08% |
3,775
-322
| -8% | -$36.6K |
|
230
Teladoc Health
TDOC
$1.35B
| $427K | 0.08% |
28,292
-2,377
| -8% | -$35.9K |
|
231
Integra LifeSciences
IART
$1.18B
| $426K | 0.08% |
12,027
-1,499
| -11% | -$53.1K |
|
232
AMN Healthcare
AMN
$786M
| $426K | 0.08% |
6,820
+35
| +0.5% | +$2.19K |
|
233
Piper Sandler
PIPR
$5.82B
| $426K | 0.08% |
2,144
+266
| +14% | +$52.8K |
|
234
IAC Inc
IAC
$2.93B
| $424K | 0.08% |
7,957
+938
| +13% | +$50K |
|
235
Automatic Data Processing
ADP
$121B
| $422K | 0.08% |
1,689
-898
| -35% | -$224K |
|
236
PennyMac Financial
PFSI
$5.65B
| $420K | 0.08% |
4,608
+435
| +10% | +$39.6K |
|
237
Travelers Companies
TRV
$61.5B
| $419K | 0.08% |
1,821
+141
| +8% | +$32.5K |
|
238
Terex
TEX
$3.27B
| $413K | 0.08% |
6,417
-238
| -4% | -$15.3K |
|
239
Cirrus Logic
CRUS
$5.81B
| $406K | 0.08% |
4,385
-1,265
| -22% | -$117K |
|
240
Camping World
CWH
$1.08B
| $404K | 0.08% |
14,506
-2,729
| -16% | -$76K |
|
241
BGC Group
BGC
$4.59B
| $399K | 0.08% |
51,377
-4,720
| -8% | -$36.7K |
|
242
Vishay Intertechnology
VSH
$2.01B
| $393K | 0.08% |
17,334
-4,387
| -20% | -$99.5K |
|
243
Micron Technology
MU
$133B
| $391K | 0.08% |
3,314
-550
| -14% | -$64.8K |
|
244
Bank of New York Mellon
BK
$73.8B
| $390K | 0.08% |
6,768
+454
| +7% | +$26.2K |
|
245
Southern Copper
SCCO
$79B
| $383K | 0.08% |
3,591
+72
| +2% | +$7.67K |
|
246
PTC Therapeutics
PTCT
$4.16B
| $382K | 0.08% |
13,148
+340
| +3% | +$9.89K |
|
247
Colgate-Palmolive
CL
$68.2B
| $382K | 0.08% |
+4,239
| New | +$382K |
|
248
Nutanix
NTNX
$18B
| $380K | 0.07% |
6,160
-1,369
| -18% | -$84.5K |
|
249
Airbnb
ABNB
$78.1B
| $375K | 0.07% |
2,273
+453
| +25% | +$74.7K |
|
250
Owens & Minor
OMI
$412M
| $374K | 0.07% |
+13,483
| New | +$374K |
|