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 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
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 | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$2.43B
| $285K | 0.05% |
13,758
-279
| -2% | -$5.78K |
|
327
Old Dominion Freight Line
ODFL
$31.4B
| $284K | 0.05% |
1,607
+45
| +3% | +$7.95K |
|
328
Alphabet (Google) Class C
GOOG
$2.56T
| $280K | 0.05% |
+1,525
| New | +$280K |
|
329
S&P Global
SPGI
$164B
| $279K | 0.05% |
+626
| New | +$279K |
|
330
Acadia Pharmaceuticals
ACAD
$4.36B
| $279K | 0.05% |
+17,162
| New | +$279K |
|
331
Freeport-McMoran
FCX
$64.4B
| $274K | 0.05% |
5,639
+328
| +6% | +$15.9K |
|
332
Boston Scientific
BSX
$158B
| $273K | 0.05% |
3,546
+447
| +14% | +$34.4K |
|
333
Integra LifeSciences
IART
$1.18B
| $273K | 0.05% |
9,371
-2,656
| -22% | -$77.4K |
|
334
Direxion HCM Tactical Enhanced US ETF
HCMT
$500M
| $273K | 0.05% |
+8,016
| New | +$273K |
|
335
United States Brent Oil Fund
BNO
$114M
| $273K | 0.05% |
8,485
| – | – |
|
336
Trane Technologies
TT
$91.3B
| $273K | 0.05% |
829
+136
| +20% | +$44.7K |
|
337
Dell
DELL
$81.8B
| $271K | 0.05% |
+1,968
| New | +$271K |
|
338
PPL Corp
PPL
$26.8B
| $262K | 0.05% |
+9,475
| New | +$262K |
|
339
Frontier Communications
FYBR
$9.28B
| $261K | 0.05% |
9,973
-641
| -6% | -$16.8K |
|
340
Sysco
SYY
$38.4B
| $260K | 0.05% |
3,647
+480
| +15% | +$34.3K |
|
341
Southern Company
SO
$101B
| $260K | 0.05% |
3,349
-47
| -1% | -$3.65K |
|
342
Itron
ITRI
$5.54B
| $258K | 0.05% |
+2,608
| New | +$258K |
|
343
White Mountains Insurance
WTM
$4.73B
| $258K | 0.05% |
+142
| New | +$258K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $257K | 0.05% |
+1,963
| New | +$257K |
|
345
Ross Stores
ROST
$49.4B
| $256K | 0.04% |
1,762
-37
| -2% | -$5.38K |
|
346
H.B. Fuller
FUL
$3.23B
| $254K | 0.04% |
+3,298
| New | +$254K |
|
347
Kroger
KR
$45.2B
| $253K | 0.04% |
5,071
+225
| +5% | +$11.2K |
|
348
US Bancorp
USB
$75.4B
| $251K | 0.04% |
+6,333
| New | +$251K |
|
349
Coca-Cola Europacific Partners
CCEP
$39.7B
| $251K | 0.04% |
+3,444
| New | +$251K |
|
350
Willis Towers Watson
WTW
$31.8B
| $250K | 0.04% |
953
+116
| +14% | +$30.4K |
|