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 | |
|---|---|---|---|---|---|---|
301
Brink's
BCO
$4.74B
| $227K | 0.05% |
3,342
+208
| +7% | +$14.1K |
|
302
Restaurant Brands International
QSR
$20.5B
| $224K | 0.05% |
+2,895
| New | +$224K |
|
|
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
| $224K | 0.05% |
+5,387
| New | +$224K |
|
304
Ziff Davis
ZD
$1.57B
| $223K | 0.05% |
3,182
-342
| -10% | -$24K |
|
305
Chubb
CB
$110B
| $221K | 0.05% |
+1,148
| New | +$221K |
|
306
Wintrust Financial
WTFC
$9.21B
| $220K | 0.05% |
+3,034
| New | +$220K |
|
307
Telus
TU
$24.9B
| $218K | 0.05% |
11,212
+1,010
| +10% | +$19.7K |
|
308
Topgolf Callaway Brands
MODG
$1.73B
| $218K | 0.05% |
10,967
-407
| -4% | -$8.08K |
|
309
Cabot Corp
CBT
$4.3B
| $217K | 0.05% |
3,249
-689
| -17% | -$46.1K |
|
310
SPDR S&P Dividend ETF
SDY
$20.4B
| $217K | 0.05% |
+1,767
| New | +$217K |
|
311
United States Brent Oil Fund
BNO
$112M
| $216K | 0.05% |
+8,480
| New | +$216K |
|
312
EOG Resources
EOG
$68.3B
| $216K | 0.05% |
+1,886
| New | +$216K |
|
313
Cable One
CABO
$896M
| $214K | 0.05% |
+326
| New | +$214K |
|
314
Uber
UBER
$194B
| $212K | 0.05% |
+4,920
| New | +$212K |
|
315
Dollar General
DG
$23.8B
| $212K | 0.05% |
1,249
-349
| -22% | -$59.2K |
|
316
Honeywell
HON
$137B
| $212K | 0.05% |
1,021
-54
| -5% | -$11.2K |
|
317
Kroger
KR
$44.7B
| $212K | 0.05% |
4,503
-563
| -11% | -$26.5K |
|
318
Mueller Industries
MLI
$10.6B
| $210K | 0.05% |
+2,408
| New | +$210K |
|
319
Academy Sports + Outdoors
ASO
$3.32B
| $209K | 0.05% |
3,871
-3,143
| -45% | -$170K |
|
320
Ameriprise Financial
AMP
$48.3B
| $208K | 0.05% |
626
-157
| -20% | -$52.2K |
|
321
Foot Locker
FL
$2.31B
| $208K | 0.05% |
7,664
-4,407
| -37% | -$119K |
|
322
Emerson Electric
EMR
$73.6B
| $208K | 0.05% |
+2,296
| New | +$208K |
|
323
Kinder Morgan
KMI
$59.4B
| $206K | 0.05% |
11,986
-3,532
| -23% | -$60.8K |
|
324
Biogen
BIIB
$21B
| $204K | 0.05% |
716
-19
| -3% | -$5.41K |
|
325
Blackrock
BLK
$172B
| $203K | 0.05% |
+294
| New | +$203K |
|