VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $672K | 0.09% |
7,453
+4,104
| +123% | +$370K |
|
227
Gartner
IT
$19B
| $668K | 0.09% |
+1,319
| New | +$668K |
|
228
Zoetis
ZTS
$67.8B
| $667K | 0.08% |
+3,413
| New | +$667K |
|
229
Synopsys
SNPS
$110B
| $665K | 0.08% |
1,314
-338
| -20% | -$171K |
|
230
Fortinet
FTNT
$58.9B
| $665K | 0.08% |
8,570
+758
| +10% | +$58.8K |
|
231
Aflac
AFL
$56.5B
| $663K | 0.08% |
5,934
+3,639
| +159% | +$407K |
|
232
Group 1 Automotive
GPI
$6.05B
| $663K | 0.08% |
1,730
-557
| -24% | -$213K |
|
233
PennyMac Financial
PFSI
$5.65B
| $661K | 0.08% |
5,797
-1,473
| -20% | -$168K |
|
234
Waste Management
WM
$90.9B
| $660K | 0.08% |
+3,179
| New | +$660K |
|
235
CME Group
CME
$95.6B
| $657K | 0.08% |
2,977
-81
| -3% | -$17.9K |
|
236
Stryker
SYK
$149B
| $653K | 0.08% |
1,808
+1,098
| +155% | +$397K |
|
237
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $649K | 0.08% |
10,799
+319
| +3% | +$19.2K |
|
238
Enbridge
ENB
$105B
| $646K | 0.08% |
15,909
+5,802
| +57% | +$236K |
|
239
Sprouts Farmers Market
SFM
$13.5B
| $645K | 0.08% |
5,846
-1,848
| -24% | -$204K |
|
240
Bank of New York Mellon
BK
$73.8B
| $641K | 0.08% |
8,925
+879
| +11% | +$63.2K |
|
241
Canadian Natural Resources
CNQ
$66.6B
| $633K | 0.08% |
19,073
+13,454
| +239% | +$447K |
|
242
Brink's
BCO
$4.72B
| $632K | 0.08% |
5,468
+1,684
| +45% | +$195K |
|
243
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $631K | 0.08% |
9,383
+1,420
| +18% | +$95.5K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $628K | 0.08% |
3,099
+394
| +15% | +$79.9K |
|
245
GMS Inc
GMS
$4.2B
| $627K | 0.08% |
6,928
-1,617
| -19% | -$146K |
|
246
Vanguard Real Estate ETF
VNQ
$34.1B
| $614K | 0.08% |
6,300
-367
| -6% | -$35.8K |
|
247
American Eagle Outfitters
AEO
$2.34B
| $606K | 0.08% |
27,085
+12,525
| +86% | +$280K |
|
248
Johnson Controls International
JCI
$69.3B
| $604K | 0.08% |
7,779
+1,771
| +29% | +$137K |
|
249
ONE Gas
OGS
$4.57B
| $599K | 0.08% |
8,049
-2,435
| -23% | -$181K |
|
250
CVS Health
CVS
$94B
| $596K | 0.08% |
9,484
-2,704
| -22% | -$170K |
|