VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
251
DELISTED
VERITIV CORPORATION
VRTV
| $291K | 0.07% |
2,313
-136
| -6% | -$17.1K |
|
252
Premier
PINC
$2.11B
| $290K | 0.07% |
10,480
+1,118
| +12% | +$30.9K |
|
253
Blackstone
BX
$131B
| $285K | 0.07% |
3,069
-1,508
| -33% | -$140K |
|
254
Nutanix
NTNX
$18.2B
| $284K | 0.07% |
10,134
-1,068
| -10% | -$30K |
|
255
O'Reilly Automotive
ORLY
$88.1B
| $284K | 0.07% |
297
-42
| -12% | -$40.1K |
|
256
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $281K | 0.07% |
8,186
+164
| +2% | +$5.64K |
|
257
Nutrien
NTR
$27.6B
| $280K | 0.07% |
4,748
-918
| -16% | -$54.2K |
|
258
Peloton Interactive
PTON
$3.1B
| $280K | 0.07% |
+36,430
| New | +$280K |
|
259
Tractor Supply
TSCO
$31.9B
| $280K | 0.07% |
1,266
-223
| -15% | -$49.3K |
|
260
Federated Hermes
FHI
$4.08B
| $280K | 0.07% |
7,801
-2,441
| -24% | -$87.5K |
|
261
Freeport-McMoran
FCX
$66.3B
| $279K | 0.07% |
6,976
-3
| -0% | -$120 |
|
262
Estee Lauder
EL
$33.1B
| $279K | 0.07% |
1,419
-399
| -22% | -$78.4K |
|
263
Vodafone
VOD
$28.2B
| $277K | 0.07% |
29,285
-1,597
| -5% | -$15.1K |
|
264
Microchip Technology
MCHP
$34.2B
| $274K | 0.07% |
3,061
+436
| +17% | +$39.1K |
|
265
Viavi Solutions
VIAV
$2.57B
| $272K | 0.07% |
24,012
-7,813
| -25% | -$88.5K |
|
266
Thor Industries
THO
$5.74B
| $271K | 0.07% |
+2,616
| New | +$271K |
|
267
Micron Technology
MU
$133B
| $270K | 0.07% |
4,282
+248
| +6% | +$15.7K |
|
268
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.06% |
720
+88
| +14% | +$32.5K |
|
269
Popular Inc
BPOP
$8.53B
| $265K | 0.06% |
+4,386
| New | +$265K |
|
270
Wayfair
W
$10.3B
| $265K | 0.06% |
+4,078
| New | +$265K |
|
271
Vanguard Total International Stock ETF
VXUS
$101B
| $265K | 0.06% |
4,723
+647
| +16% | +$36.3K |
|
272
Haleon
HLN
$44.3B
| $265K | 0.06% |
31,603
+5,392
| +21% | +$45.2K |
|
273
Hershey
HSY
$37.4B
| $264K | 0.06% |
1,059
-402
| -28% | -$100K |
|
274
RTX Corp
RTX
$212B
| $259K | 0.06% |
2,648
+345
| +15% | +$33.8K |
|
275
Barclays
BCS
$69.1B
| $258K | 0.06% |
32,845
+1,449
| +5% | +$11.4K |
|