VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KT
KT
$9.63B
| $829K | 0.07% |
53,388
+14,639
| +38% | +$227K |
|
302
Vanguard Small-Cap ETF
VB
$65.9B
| $828K | 0.07% |
3,446
+1,645
| +91% | +$395K |
|
303
Roper Technologies
ROP
$56.4B
| $828K | 0.07% |
1,592
+1,048
| +193% | +$545K |
|
304
D.R. Horton
DHI
$51.3B
| $815K | 0.07% |
5,829
+3,813
| +189% | +$533K |
|
305
Expedia Group
EXPE
$26.3B
| $809K | 0.07% |
4,342
+2,738
| +171% | +$510K |
|
306
Flowers Foods
FLO
$3.09B
| $809K | 0.07% |
39,154
+9,317
| +31% | +$192K |
|
307
Imperial Oil
IMO
$44.9B
| $801K | 0.07% |
13,002
+5,361
| +70% | +$330K |
|
308
Occidental Petroleum
OXY
$45.6B
| $800K | 0.07% |
16,191
+9,140
| +130% | +$452K |
|
309
Equinix
EQIX
$74.6B
| $799K | 0.07% |
847
+266
| +46% | +$251K |
|
310
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $790K | 0.07% |
21,886
+15,163
| +226% | +$547K |
|
311
TotalEnergies
TTE
$135B
| $788K | 0.07% |
14,464
-737
| -5% | -$40.2K |
|
312
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $783K | 0.07% |
+11,324
| New | +$783K |
|
313
Equinor
EQNR
$59.9B
| $774K | 0.06% |
32,689
+5,038
| +18% | +$119K |
|
314
Digital Realty Trust
DLR
$55.1B
| $772K | 0.06% |
4,353
+2,394
| +122% | +$425K |
|
315
Corpay
CPAY
$22.6B
| $767K | 0.06% |
2,265
+1,572
| +227% | +$532K |
|
316
ASGN Inc
ASGN
$2.35B
| $765K | 0.06% |
9,183
-338
| -4% | -$28.2K |
|
317
BGC Group
BGC
$4.64B
| $762K | 0.06% |
84,155
-3,950
| -4% | -$35.8K |
|
318
Fair Isaac
FICO
$36.5B
| $761K | 0.06% |
382
+225
| +143% | +$448K |
|
319
Mondelez International
MDLZ
$79.3B
| $753K | 0.06% |
12,608
+5,442
| +76% | +$325K |
|
320
AutoZone
AZO
$70.1B
| $752K | 0.06% |
235
+98
| +72% | +$314K |
|
321
Sea Limited
SE
$107B
| $744K | 0.06% |
7,015
+2,569
| +58% | +$273K |
|
322
Omnicom Group
OMC
$15B
| $743K | 0.06% |
8,638
+3,980
| +85% | +$342K |
|
323
Republic Services
RSG
$72.6B
| $743K | 0.06% |
3,691
+1,512
| +69% | +$304K |
|
324
Mizuho Financial
MFG
$79.5B
| $738K | 0.06% |
150,993
+87,871
| +139% | +$430K |
|
325
KLA
KLAC
$111B
| $731K | 0.06% |
1,160
+485
| +72% | +$306K |
|