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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.27B
| $373K | 0.07% |
14,507
+4,989
| +52% | +$128K |
|
277
Mr. Cooper
COOP
$11.7B
| $370K | 0.07% |
4,561
-2,735
| -37% | -$222K |
|
278
Super Micro Computer
SMCI
$24.2B
| $368K | 0.06% |
449
-103
| -19% | -$84.4K |
|
279
NXP Semiconductors
NXPI
$59.2B
| $367K | 0.06% |
1,365
+44
| +3% | +$11.8K |
|
280
Enovis
ENOV
$1.77B
| $364K | 0.06% |
8,064
-914
| -10% | -$41.3K |
|
281
RTX Corp
RTX
$212B
| $361K | 0.06% |
3,592
+727
| +25% | +$73K |
|
282
Enbridge
ENB
$105B
| $360K | 0.06% |
10,107
+678
| +7% | +$24.1K |
|
283
Intel
INTC
$106B
| $358K | 0.06% |
11,574
-2,472
| -18% | -$76.6K |
|
284
Vishay Intertechnology
VSH
$2.1B
| $358K | 0.06% |
16,063
-1,271
| -7% | -$28.3K |
|
285
Crane NXT
CXT
$3.43B
| $354K | 0.06% |
5,771
+1,814
| +46% | +$111K |
|
286
Danaher
DHR
$147B
| $354K | 0.06% |
1,416
+96
| +7% | +$24K |
|
287
EchoStar
SATS
$18.8B
| $346K | 0.06% |
+19,409
| New | +$346K |
|
288
iShares Biotechnology ETF
IBB
$5.69B
| $345K | 0.06% |
2,515
-1,763
| -41% | -$242K |
|
289
Cigna
CI
$80.3B
| $345K | 0.06% |
1,044
+45
| +5% | +$14.9K |
|
290
Nutanix
NTNX
$18B
| $343K | 0.06% |
6,039
-121
| -2% | -$6.88K |
|
291
Vanguard Total International Stock ETF
VXUS
$101B
| $342K | 0.06% |
5,667
+183
| +3% | +$11K |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $341K | 0.06% |
+5,872
| New | +$341K |
|
293
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $341K | 0.06% |
+3,317
| New | +$341K |
|
294
Hims & Hers Health
HIMS
$9.39B
| $338K | 0.06% |
+16,756
| New | +$338K |
|
295
Blackstone
BX
$132B
| $338K | 0.06% |
2,729
+76
| +3% | +$9.41K |
|
296
Upbound Group
UPBD
$1.47B
| $334K | 0.06% |
10,892
+859
| +9% | +$26.4K |
|
297
Cirrus Logic
CRUS
$5.81B
| $330K | 0.06% |
2,582
-1,803
| -41% | -$230K |
|
298
Portland General Electric
POR
$4.69B
| $325K | 0.06% |
+7,507
| New | +$325K |
|
299
National Grid
NGG
$67.5B
| $322K | 0.06% |
5,671
-4,928
| -46% | -$280K |
|
300
Premier
PINC
$2.14B
| $319K | 0.06% |
17,066
-4,059
| -19% | -$75.8K |
|