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 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 5 |
Adobe
ADBE
|
$393K |
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 | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.35B
| $314K | 0.06% |
1,766
-573
| -24% | -$102K |
|
302
Takeda Pharmaceutical
TAK
$47.8B
| $313K | 0.06% |
24,222
-2,631
| -10% | -$34K |
|
303
Kohl's
KSS
$1.78B
| $312K | 0.05% |
13,564
+880
| +7% | +$20.2K |
|
304
Blackrock
BLK
$170B
| $312K | 0.05% |
396
+109
| +38% | +$85.8K |
|
305
Sea Limited
SE
$107B
| $311K | 0.05% |
+4,358
| New | +$311K |
|
306
Boston Beer
SAM
$2.38B
| $311K | 0.05% |
1,019
+12
| +1% | +$3.66K |
|
307
Concentrix
CNXC
$3.28B
| $309K | 0.05% |
+4,884
| New | +$309K |
|
308
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $307K | 0.05% |
13,228
+60
| +0.5% | +$1.39K |
|
309
iShares MSCI EAFE ETF
EFA
$65.4B
| $307K | 0.05% |
3,916
-614
| -14% | -$48.1K |
|
310
Teck Resources
TECK
$16.5B
| $304K | 0.05% |
6,356
+165
| +3% | +$7.9K |
|
311
iShares Global Tech ETF
IXN
$5.69B
| $300K | 0.05% |
3,625
| – | – |
|
312
KLA
KLAC
$111B
| $298K | 0.05% |
362
+37
| +11% | +$30.5K |
|
313
General Dynamics
GD
$86.8B
| $296K | 0.05% |
+1,022
| New | +$296K |
|
314
Franklin Electric
FELE
$4.29B
| $296K | 0.05% |
+3,073
| New | +$296K |
|
315
Haemonetics
HAE
$2.57B
| $296K | 0.05% |
+3,573
| New | +$296K |
|
316
Humana
HUM
$37.5B
| $293K | 0.05% |
785
-142
| -15% | -$53.1K |
|
317
American Eagle Outfitters
AEO
$2.36B
| $291K | 0.05% |
14,560
+2,484
| +21% | +$49.6K |
|
318
Teladoc Health
TDOC
$1.37B
| $290K | 0.05% |
29,694
+1,402
| +5% | +$13.7K |
|
319
Southern Copper
SCCO
$82B
| $288K | 0.05% |
2,673
-918
| -26% | -$103K |
|
320
Tractor Supply
TSCO
$31.9B
| $287K | 0.05% |
1,062
+9
| +0.9% | +$2.43K |
|
|
GAP
321
The Gap, Inc.
GAP
$8.38B
| $287K | 0.05% |
11,997
-1,203
| -9% | -$28.7K |
|
322
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $286K | 0.05% |
+4,967
| New | +$286K |
|
323
Intuitive Surgical
ISRG
$158B
| $286K | 0.05% |
643
+118
| +22% | +$52.5K |
|
324
Myriad Genetics
MYGN
$633M
| $285K | 0.05% |
+11,651
| New | +$285K |
|
325
Truist Financial
TFC
$59.8B
| $285K | 0.05% |
+7,335
| New | +$285K |
|