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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $256K | 0.06% |
1,724
-233
| -12% | -$34.6K |
|
277
Honda
HMC
$44.7B
| $255K | 0.06% |
8,414
+534
| +7% | +$16.2K |
|
278
LivaNova
LIVN
$3.12B
| $253K | 0.06% |
+4,915
| New | +$253K |
|
279
Energizer
ENR
$1.94B
| $252K | 0.06% |
+7,500
| New | +$252K |
|
280
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.06% |
3,371
+105
| +3% | +$7.79K |
|
281
ZIM Integrated Shipping Services
ZIM
$1.63B
| $250K | 0.06% |
20,178
+3,077
| +18% | +$38.1K |
|
282
NorthWestern Energy
NWE
$3.51B
| $249K | 0.06% |
+4,394
| New | +$249K |
|
283
Nu Skin
NUS
$603M
| $247K | 0.06% |
7,454
-8
| -0.1% | -$266 |
|
284
Intuit
INTU
$185B
| $245K | 0.06% |
535
-3
| -0.6% | -$1.38K |
|
285
ProShares Ultra Euro
ULE
$7.15M
| $244K | 0.06% |
+21,028
| New | +$244K |
|
286
Merit Medical Systems
MMSI
$5.41B
| $243K | 0.06% |
2,908
-2,738
| -48% | -$229K |
|
|
TXNM
287
TXNM Energy, Inc.
TXNM
$5.97B
| $243K | 0.06% |
5,382
-240
| -4% | -$10.8K |
|
288
Terex
TEX
$3.28B
| $241K | 0.06% |
+4,034
| New | +$241K |
|
289
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $239K | 0.06% |
2,456
-645
| -21% | -$62.9K |
|
290
ArcBest
ARCB
$1.67B
| $239K | 0.06% |
+2,418
| New | +$239K |
|
291
Aflac
AFL
$56.5B
| $237K | 0.06% |
+3,399
| New | +$237K |
|
292
Oneok
OKE
$46.8B
| $234K | 0.06% |
3,797
+63
| +2% | +$3.89K |
|
293
ICU Medical
ICUI
$3.13B
| $234K | 0.06% |
1,315
-1,704
| -56% | -$304K |
|
294
Danaher
DHR
$146B
| $233K | 0.06% |
970
-176
| -15% | -$42.2K |
|
295
Xerox
XRX
$486M
| $233K | 0.06% |
+15,628
| New | +$233K |
|
|
296
Insight Enterprises
NSIT
$4.03B
| $232K | 0.06% |
1,584
-4,006
| -72% | -$586K |
|
297
CONMED
CNMD
$1.66B
| $231K | 0.06% |
+1,698
| New | +$231K |
|
298
Willis Towers Watson
WTW
$31.7B
| $229K | 0.06% |
972
-145
| -13% | -$34.1K |
|
299
Southwest Gas
SWX
$5.69B
| $229K | 0.06% |
+3,594
| New | +$229K |
|
300
Sanmina
SANM
$6.25B
| $228K | 0.06% |
3,788
-46
| -1% | -$2.77K |
|