VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$4.18B
| $491K | 0.09% |
20,223
+79
| +0.4% | +$1.92K |
|
227
Manulife Financial
MFC
$51.8B
| $490K | 0.09% |
18,420
+371
| +2% | +$9.88K |
|
228
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $489K | 0.09% |
11,779
+4,486
| +62% | +$186K |
|
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $489K | 0.09% |
9,677
+3,288
| +51% | +$166K |
|
230
Sumitomo Mitsui Financial
SMFG
$106B
| $485K | 0.09% |
36,186
-797
| -2% | -$10.7K |
|
231
Bank of New York Mellon
BK
$73.8B
| $482K | 0.08% |
8,046
+1,278
| +19% | +$76.5K |
|
232
Palantir
PLTR
$373B
| $477K | 0.08% |
18,838
+6,987
| +59% | +$177K |
|
233
Micron Technology
MU
$133B
| $473K | 0.08% |
3,599
+285
| +9% | +$37.5K |
|
234
Thermo Fisher Scientific
TMO
$184B
| $471K | 0.08% |
852
+63
| +8% | +$34.8K |
|
235
Williams Companies
WMB
$70.1B
| $471K | 0.08% |
11,079
+1,927
| +21% | +$81.9K |
|
236
Fortinet
FTNT
$58.9B
| $471K | 0.08% |
7,812
-155
| -2% | -$9.34K |
|
237
Marathon Petroleum
MPC
$54.8B
| $471K | 0.08% |
2,714
-2,129
| -44% | -$369K |
|
238
Prudential Financial
PRU
$37.8B
| $469K | 0.08% |
4,001
+171
| +4% | +$20K |
|
239
Western Union
WU
$2.83B
| $465K | 0.08% |
38,038
+12,761
| +50% | +$156K |
|
240
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $464K | 0.08% |
16,071
+1,186
| +8% | +$34.2K |
|
241
Pinterest
PINS
$25B
| $462K | 0.08% |
10,476
+2,737
| +35% | +$121K |
|
242
Chubb
CB
$110B
| $460K | 0.08% |
1,804
+130
| +8% | +$33.2K |
|
243
SPDR Portfolio TIPS ETF
SPIP
$959M
| $459K | 0.08% |
18,048
-3,170
| -15% | -$80.6K |
|
244
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $444K | 0.08% |
+7,393
| New | +$444K |
|
245
IAC Inc
IAC
$2.93B
| $443K | 0.08% |
9,465
+1,508
| +19% | +$70.7K |
|
246
Exelon
EXC
$43.8B
| $442K | 0.08% |
12,766
+169
| +1% | +$5.85K |
|
247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $439K | 0.08% |
+5,167
| New | +$439K |
|
248
PTC Therapeutics
PTCT
$4.16B
| $438K | 0.08% |
14,316
+1,168
| +9% | +$35.7K |
|
249
Teradata
TDC
$1.96B
| $437K | 0.08% |
12,653
+5,209
| +70% | +$180K |
|
250
Insmed
INSM
$30.7B
| $436K | 0.08% |
+6,506
| New | +$436K |
|