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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $426K | 0.07% |
3,380
+72
| +2% | +$9.06K |
|
252
Korn Ferry
KFY
$3.85B
| $424K | 0.07% |
6,313
-806
| -11% | -$54.1K |
|
253
Haleon
HLN
$44.3B
| $423K | 0.07% |
51,229
+16,557
| +48% | +$137K |
|
254
Toronto Dominion Bank
TD
$128B
| $423K | 0.07% |
7,691
+236
| +3% | +$13K |
|
255
Canadian National Railway
CNI
$60.3B
| $422K | 0.07% |
3,576
-231
| -6% | -$27.3K |
|
256
Alkermes
ALKS
$4.95B
| $422K | 0.07% |
+17,525
| New | +$422K |
|
257
Kinder Morgan
KMI
$59.4B
| $421K | 0.07% |
21,206
+1,363
| +7% | +$27.1K |
|
258
Advance Auto Parts
AAP
$3.54B
| $419K | 0.07% |
6,613
+3,854
| +140% | +$244K |
|
259
PNC Financial Services
PNC
$80.7B
| $418K | 0.07% |
2,688
-521
| -16% | -$81K |
|
260
Arm
ARM
$139B
| $416K | 0.07% |
2,540
-414
| -14% | -$67.7K |
|
261
Illinois Tool Works
ITW
$76.2B
| $412K | 0.07% |
1,739
| – | – |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $411K | 0.07% |
1,792
-243
| -12% | -$55.8K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.2B
| $409K | 0.07% |
2,342
+304
| +15% | +$53K |
|
264
Motorola Solutions
MSI
$79B
| $400K | 0.07% |
1,036
+138
| +15% | +$53.3K |
|
265
Johnson Controls International
JCI
$68.9B
| $399K | 0.07% |
6,008
+2,305
| +62% | +$153K |
|
266
Barclays
BCS
$69.1B
| $395K | 0.07% |
36,842
+4,736
| +15% | +$50.7K |
|
267
Fiserv
FI
$74.3B
| $394K | 0.07% |
2,644
+1,242
| +89% | +$185K |
|
|
ESGR
268
DELISTED
Enstar Group
ESGR
| $391K | 0.07% |
+1,279
| New | +$391K |
|
269
Vanguard Small-Cap ETF
VB
$65.9B
| $388K | 0.07% |
1,778
+594
| +50% | +$129K |
|
270
Brink's
BCO
$4.69B
| $387K | 0.07% |
3,784
+1,151
| +44% | +$118K |
|
271
Terex
TEX
$3.23B
| $385K | 0.07% |
7,020
+603
| +9% | +$33.1K |
|
272
AMN Healthcare
AMN
$760M
| $385K | 0.07% |
7,510
+690
| +10% | +$35.3K |
|
273
Travelers Companies
TRV
$62.3B
| $384K | 0.07% |
1,889
+68
| +4% | +$13.8K |
|
274
Schwab 1000 Index ETF
SCHK
$4.5B
| $380K | 0.07% |
7,254
+549
| +8% | +$28.7K |
|
275
PayPal
PYPL
$66.5B
| $375K | 0.07% |
6,459
+1,543
| +31% | +$89.5K |
|