VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
301
Brightstar Lottery PLC
BRSL
$3.11B
| $214K | 0.07% |
+9,438
| New | +$214K |
|
302
SK Telecom
SKM
$8.28B
| $213K | 0.07% |
10,332
-10,181
| -50% | -$210K |
|
|
CHX
303
DELISTED
ChampionX
CHX
| $212K | 0.07% |
7,308
-3,220
| -31% | -$93.3K |
|
304
WIX.com
WIX
$7.64B
| $209K | 0.07% |
2,717
-828
| -23% | -$63.6K |
|
305
Brink's
BCO
$4.72B
| $207K | 0.06% |
+3,861
| New | +$207K |
|
|
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
| $207K | 0.06% |
5,025
+223
| +5% | +$9.2K |
|
307
Viavi Solutions
VIAV
$2.57B
| $207K | 0.06% |
19,692
-4,470
| -19% | -$47K |
|
308
Sanmina
SANM
$6.24B
| $205K | 0.06% |
+3,570
| New | +$205K |
|
309
The Ensign Group
ENSG
$9.96B
| $204K | 0.06% |
2,154
-660
| -23% | -$62.4K |
|
310
Capital One
COF
$143B
| $204K | 0.06% |
+2,192
| New | +$204K |
|
311
Starbucks
SBUX
$102B
| $204K | 0.06% |
+2,054
| New | +$204K |
|
312
Synaptics
SYNA
$2.63B
| $202K | 0.06% |
+2,121
| New | +$202K |
|
313
GE Aerospace
GE
$292B
| $201K | 0.06% |
+2,398
| New | +$201K |
|
314
lululemon athletica
LULU
$24B
| $201K | 0.06% |
+626
| New | +$201K |
|
315
Devon Energy
DVN
$23.1B
| $201K | 0.06% |
+3,260
| New | +$201K |
|
|
FLG
316
Flagstar Financial, Inc.
FLG
$5.33B
| $181K | 0.06% |
21,025
+10,030
| +91% | +$86.3K |
|
317
Comstock Resources
CRK
$4.8B
| $143K | 0.04% |
10,401
-5,087
| -33% | -$69.7K |
|
|
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $135K | 0.04% |
10,983
-4,017
| -27% | -$49.4K |
|
319
Alight
ALIT
$2.08B
| $125K | 0.04% |
14,935
-8,281
| -36% | -$69.2K |
|
320
Sabre
SABR
$690M
| $116K | 0.04% |
18,734
+2,923
| +18% | +$18.1K |
|
|
ORAN
321
DELISTED
Orange
ORAN
| $104K | 0.03% |
10,573
-3,286
| -24% | -$32.5K |
|
322
Newmark Group
NMRK
$3.12B
| $99.4K | 0.03% |
12,466
+1,595
| +15% | +$12.7K |
|
323
ClearPoint Neuro
CLPT
$296M
| $92.7K | 0.03% |
10,950
-3,600
| -25% | -$30.5K |
|
324
NatWest
NWG
$55.7B
| $74.8K | 0.02% |
11,581
+1,072
| +10% | +$6.93K |
|
325
Ericsson
ERIC
$25.8B
| $69.5K | 0.02% |
11,895
-11,291
| -49% | -$65.9K |
|