VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonic Automotive
SAH
$2.78B
| $251K | 0.05% |
+4,457
| New | +$251K |
|
302
Insmed
INSM
$30.5B
| $249K | 0.05% |
+8,050
| New | +$249K |
|
303
FNB Corp
FNB
$5.84B
| $249K | 0.05% |
18,105
+2,237
| +14% | +$30.8K |
|
304
Airbnb
ABNB
$77.5B
| $248K | 0.05% |
1,820
-694
| -28% | -$94.5K |
|
305
Sysco
SYY
$38.5B
| $247K | 0.05% |
3,378
-607
| -15% | -$44.4K |
|
306
iShares Russell 1000 Value ETF
IWD
$62.8B
| $247K | 0.05% |
1,495
-1
| -0.1% | -$165 |
|
307
Tractor Supply
TSCO
$32.9B
| $245K | 0.05% |
1,140
+84
| +8% | +$18.1K |
|
308
Vodafone
VOD
$28.2B
| $245K | 0.05% |
28,174
-4,195
| -13% | -$36.5K |
|
309
Ashland
ASH
$2.5B
| $245K | 0.05% |
2,905
-572
| -16% | -$48.2K |
|
310
MetLife
MET
$53.1B
| $245K | 0.05% |
3,703
-328
| -8% | -$21.7K |
|
311
Crane NXT
CXT
$3.37B
| $244K | 0.05% |
+4,297
| New | +$244K |
|
312
Peabody Energy
BTU
$2.02B
| $234K | 0.05% |
9,631
+1,779
| +23% | +$43.3K |
|
313
iShares Global Tech ETF
IXN
$5.6B
| $234K | 0.05% |
+3,428
| New | +$234K |
|
314
Tyson Foods
TSN
$20.1B
| $233K | 0.05% |
4,336
+4
| +0.1% | +$215 |
|
315
Old Dominion Freight Line
ODFL
$31.2B
| $233K | 0.05% |
+574
| New | +$233K |
|
316
Air Lease Corp
AL
$7.17B
| $233K | 0.05% |
+5,545
| New | +$233K |
|
317
Prudential Financial
PRU
$37.5B
| $232K | 0.05% |
2,239
-75
| -3% | -$7.78K |
|
318
United States Brent Oil Fund
BNO
$114M
| $232K | 0.05% |
8,485
| – | – |
|
319
Textron
TXT
$14.1B
| $232K | 0.05% |
2,879
+46
| +2% | +$3.7K |
|
320
Capital One
COF
$142B
| $230K | 0.05% |
1,757
-757
| -30% | -$99.3K |
|
321
Blackrock
BLK
$171B
| $227K | 0.05% |
280
-41
| -13% | -$33.3K |
|
322
Estee Lauder
EL
$32.4B
| $226K | 0.05% |
1,547
-704
| -31% | -$103K |
|
323
Aflac
AFL
$56.2B
| $223K | 0.05% |
2,707
-674
| -20% | -$55.6K |
|
324
Victoria's Secret
VSCO
$1.79B
| $222K | 0.05% |
+8,375
| New | +$222K |
|
325
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $222K | 0.05% |
+5,265
| New | +$222K |
|