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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $243K | 0.05% |
+1,479
| New | +$243K |
|
327
Johnson Controls International
JCI
$69.9B
| $242K | 0.05% |
+3,703
| New | +$242K |
|
328
Edison International
EIX
$21.6B
| $240K | 0.05% |
3,400
-330
| -9% | -$23.3K |
|
329
Blackrock
BLK
$175B
| $239K | 0.05% |
287
+7
| +3% | +$5.84K |
|
|
XYZ
330
Block, Inc.
XYZ
$48.5B
| $239K | 0.05% |
+2,822
| New | +$239K |
|
331
MetLife
MET
$54.1B
| $237K | 0.05% |
3,193
-510
| -14% | -$37.8K |
|
332
SM Energy
SM
$3.28B
| $236K | 0.05% |
+4,740
| New | +$236K |
|
333
Yelp
YELP
$1.99B
| $236K | 0.05% |
+5,992
| New | +$236K |
|
334
Tyson Foods
TSN
$20.2B
| $236K | 0.05% |
4,014
-322
| -7% | -$18.9K |
|
335
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $235K | 0.05% |
+6,120
| New | +$235K |
|
336
Advance Auto Parts
AAP
$3.66B
| $235K | 0.05% |
+2,759
| New | +$235K |
|
337
Euronet Worldwide
EEFT
$3.82B
| $231K | 0.05% |
2,097
-561
| -21% | -$61.7K |
|
338
Vertiv
VRT
$48.7B
| $230K | 0.05% |
+2,822
| New | +$230K |
|
339
Willis Towers Watson
WTW
$31.9B
| $230K | 0.05% |
837
-65
| -7% | -$17.9K |
|
340
Emerson Electric
EMR
$74.3B
| $229K | 0.05% |
+2,017
| New | +$229K |
|
341
XPO
XPO
$15.3B
| $228K | 0.04% |
1,870
-550
| -23% | -$67.1K |
|
342
Navient
NAVI
$1.36B
| $228K | 0.04% |
13,099
-2,998
| -19% | -$52.2K |
|
343
KLA
KLAC
$115B
| $227K | 0.04% |
325
-194
| -37% | -$135K |
|
344
Xerox
XRX
$501M
| $227K | 0.04% |
12,669
-2,917
| -19% | -$52.2K |
|
345
Delta Air Lines
DAL
$40.3B
| $225K | 0.04% |
+4,710
| New | +$225K |
|
346
Belden
BDC
$5.16B
| $225K | 0.04% |
2,430
-349
| -13% | -$32.3K |
|
347
Fiserv
FI
$75.1B
| $224K | 0.04% |
+1,402
| New | +$224K |
|
348
Copa Holdings
CPA
$4.83B
| $224K | 0.04% |
2,147
-643
| -23% | -$67K |
|
349
Alibaba
BABA
$322B
| $222K | 0.04% |
+3,066
| New | +$222K |
|
350
Blue Owl Capital
OWL
$12.1B
| $217K | 0.04% |
11,484
-2,017
| -15% | -$38K |
|