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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$188B
| $203K | 0.05% |
+361
| New | +$203K |
|
327
CGI
GIB
$21.6B
| $202K | 0.05% |
+1,914
| New | +$202K |
|
328
T-Mobile US
TMUS
$284B
| $202K | 0.05% |
1,451
-117
| -7% | -$16.3K |
|
329
Canadian Pacific Kansas City
CP
$70.4B
| $201K | 0.05% |
+2,493
| New | +$201K |
|
330
Williams Companies
WMB
$69.9B
| $200K | 0.05% |
+6,139
| New | +$200K |
|
331
MGIC Investment
MTG
$6.44B
| $184K | 0.04% |
+11,670
| New | +$184K |
|
332
Goodyear
GT
$2.41B
| $182K | 0.04% |
+13,325
| New | +$182K |
|
333
StoneCo
STNE
$4.36B
| $145K | 0.04% |
+11,402
| New | +$145K |
|
334
Sprott Physical Silver Trust
PSLV
$7.66B
| $113K | 0.03% |
+14,462
| New | +$113K |
|
335
Viatris
VTRS
$12.3B
| $105K | 0.03% |
+10,493
| New | +$105K |
|
336
Hanesbrands
HBI
$2.17B
| $94K | 0.02% |
20,713
-32,271
| -61% | -$147K |
|
|
DISH
337
DELISTED
DISH Network Corp.
DISH
| $74.8K | 0.02% |
+11,356
| New | +$74.8K |
|
338
NatWest
NWG
$55.5B
| $71.5K | 0.02% |
11,686
-2,495
| -18% | -$15.3K |
|
339
Ericsson
ERIC
$26.2B
| $64K | 0.02% |
+11,735
| New | +$64K |
|
340
ASGN Inc
ASGN
$2.35B
| – | – |
-2,942
| Closed | -$243K |
|
341
ACI Worldwide
ACIW
$5.07B
| – | – |
-8,127
| Closed | -$219K |
|
342
American Electric Power
AEP
$58.6B
| – | – |
-3,300
| Closed | -$300K |
|
343
Alkermes
ALKS
$5.12B
| – | – |
-10,689
| Closed | -$301K |
|
344
Allstate
ALL
$53.5B
| – | – |
-1,917
| Closed | -$212K |
|
345
Allison Transmission
ALSN
$7.42B
| – | – |
-7,899
| Closed | -$357K |
|
346
BGC Group
BGC
$4.62B
| – | – |
-31,040
| Closed | -$162K |
|
347
Bank of New York Mellon
BK
$73.7B
| – | – |
-5,245
| Closed | -$238K |
|
348
BioNTech
BNTX
$24.2B
| – | – |
-1,940
| Closed | -$242K |
|
|
349
Colgate-Palmolive
CL
$67.4B
| – | – |
-6,193
| Closed | -$465K |
|
350
Comstock Resources
CRK
$4.87B
| – | – |
-10,152
| Closed | -$110K |
|