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 | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$372B
| $273K | 0.05% |
+11,851
| New | +$273K |
|
302
iShares Global Tech ETF
IXN
$5.71B
| $271K | 0.05% |
3,625
+197
| +6% | +$14.7K |
|
303
United States Brent Oil Fund
BNO
$111M
| $271K | 0.05% |
8,485
| – | – |
|
304
Vanguard Small-Cap ETF
VB
$66.4B
| $271K | 0.05% |
1,184
-650
| -35% | -$149K |
|
305
TripAdvisor
TRIP
$2.02B
| $270K | 0.05% |
+9,719
| New | +$270K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.05% |
+483
| New | +$269K |
|
307
Pinterest
PINS
$24.9B
| $268K | 0.05% |
+7,739
| New | +$268K |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.05% |
2,496
-655
| -21% | -$70.4K |
|
309
American International
AIG
$45.1B
| $268K | 0.05% |
3,428
-1,244
| -27% | -$97.3K |
|
310
Ross Stores
ROST
$48.1B
| $264K | 0.05% |
1,799
-513
| -22% | -$75.3K |
|
311
Organon & Co
OGN
$2.45B
| $264K | 0.05% |
+14,037
| New | +$264K |
|
312
Kraft Heinz
KHC
$33.1B
| $264K | 0.05% |
7,146
-39
| -0.5% | -$1.44K |
|
313
Peabody Energy
BTU
$2.12B
| $263K | 0.05% |
10,827
+1,196
| +12% | +$29K |
|
314
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.05% |
+1,253
| New | +$261K |
|
315
Frontier Communications
FYBR
$9.28B
| $260K | 0.05% |
10,614
-3,420
| -24% | -$83.8K |
|
316
Avnet
AVT
$4.55B
| $258K | 0.05% |
+5,211
| New | +$258K |
|
317
Sysco
SYY
$38.5B
| $257K | 0.05% |
3,167
-211
| -6% | -$17.1K |
|
318
Dow Inc
DOW
$17.5B
| $252K | 0.05% |
4,355
-463
| -10% | -$26.8K |
|
319
Freeport-McMoran
FCX
$63.7B
| $250K | 0.05% |
5,311
-5,486
| -51% | -$258K |
|
320
California Resources
CRC
$4.16B
| $247K | 0.05% |
4,479
-602
| -12% | -$33.2K |
|
321
Cintas
CTAS
$84.6B
| $246K | 0.05% |
+358
| New | +$246K |
|
322
Crane NXT
CXT
$3.43B
| $245K | 0.05% |
3,957
-340
| -8% | -$21K |
|
323
CGI
GIB
$21.7B
| $245K | 0.05% |
+2,215
| New | +$245K |
|
324
Southern Company
SO
$102B
| $244K | 0.05% |
3,396
-185
| -5% | -$13.3K |
|
325
Brink's
BCO
$4.67B
| $243K | 0.05% |
2,633
-1,350
| -34% | -$125K |
|