VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$106B
| $325K | 0.06% |
715
+9
| +1% | +$4.09K |
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $323K | 0.06% |
6,389
+2,384
| +60% | +$121K |
|
278
Humana
HUM
$36.5B
| $322K | 0.06% |
927
-240
| -21% | -$83.2K |
|
279
Motorola Solutions
MSI
$78.7B
| $319K | 0.06% |
898
-272
| -23% | -$96.6K |
|
280
Academy Sports + Outdoors
ASO
$3.56B
| $318K | 0.06% |
4,707
-2,504
| -35% | -$169K |
|
281
Vodafone
VOD
$28.3B
| $316K | 0.06% |
35,528
+7,354
| +26% | +$65.5K |
|
282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $314K | 0.06% |
7,293
+2,028
| +39% | +$87.3K |
|
283
American Eagle Outfitters
AEO
$2.24B
| $311K | 0.06% |
+12,076
| New | +$311K |
|
284
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $309K | 0.06% |
13,168
-1,856
| -12% | -$43.5K |
|
285
Boston Beer
SAM
$2.41B
| $307K | 0.06% |
+1,007
| New | +$307K |
|
286
Perrigo
PRGO
$3.27B
| $306K | 0.06% |
9,518
+687
| +8% | +$22.1K |
|
287
Barclays
BCS
$68.6B
| $303K | 0.06% |
32,106
+8,392
| +35% | +$79.3K |
|
288
Haleon
HLN
$43.7B
| $294K | 0.06% |
34,672
+550
| +2% | +$4.67K |
|
289
Abercrombie & Fitch
ANF
$4.33B
| $293K | 0.06% |
2,339
-1,128
| -33% | -$141K |
|
290
O-I Glass
OI
$2B
| $293K | 0.06% |
17,652
-2,742
| -13% | -$45.5K |
|
291
Teradata
TDC
$1.98B
| $288K | 0.06% |
+7,444
| New | +$288K |
|
292
Teck Resources
TECK
$16.7B
| $283K | 0.06% |
+6,191
| New | +$283K |
|
293
RTX Corp
RTX
$212B
| $279K | 0.06% |
2,865
-1,797
| -39% | -$175K |
|
294
PACCAR
PCAR
$52.5B
| $279K | 0.05% |
2,251
-620
| -22% | -$76.8K |
|
295
Commault Systems
CVLT
$8.3B
| $278K | 0.05% |
2,737
+84
| +3% | +$8.52K |
|
296
Kroger
KR
$44.9B
| $277K | 0.05% |
4,846
+327
| +7% | +$18.7K |
|
297
Radian Group
RDN
$4.72B
| $276K | 0.05% |
+8,253
| New | +$276K |
|
298
Tractor Supply
TSCO
$32.7B
| $276K | 0.05% |
1,053
-87
| -8% | -$22.8K |
|
299
Textron
TXT
$14.3B
| $274K | 0.05% |
2,860
-19
| -0.7% | -$1.82K |
|
300
ArcBest
ARCB
$1.68B
| $273K | 0.05% |
1,916
-499
| -21% | -$71.1K |
|