VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$216M
(+38%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.35M |
| 4 |
NVIDIA
NVDA
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Euronet Worldwide
EEFT
$3.72B
| $445K | 0.06% |
+4,482
| New | +$445K |
|
327
Vertiv
VRT
$48B
| $444K | 0.06% |
4,467
+1,588
| +55% | +$158K |
|
328
Exelon
EXC
$43.8B
| $442K | 0.06% |
10,910
-1,856
| -15% | -$75.3K |
|
329
Republic Services
RSG
$72.6B
| $438K | 0.06% |
2,179
+1,043
| +92% | +$209K |
|
330
Equitable Holdings
EQH
$15.8B
| $437K | 0.06% |
+10,390
| New | +$437K |
|
331
Dow Inc
DOW
$17B
| $436K | 0.06% |
7,973
+4,104
| +106% | +$224K |
|
332
Matsons
MATX
$3.24B
| $435K | 0.06% |
+3,052
| New | +$435K |
|
333
Fastenal
FAST
$56.5B
| $435K | 0.06% |
+12,186
| New | +$435K |
|
334
AutoZone
AZO
$70.1B
| $432K | 0.05% |
+137
| New | +$432K |
|
335
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $431K | 0.05% |
10,069
-1,602
| -14% | -$68.5K |
|
336
CrowdStrike
CRWD
$104B
| $431K | 0.05% |
+1,535
| New | +$431K |
|
337
Inspire Medical Systems
INSP
$2.53B
| $430K | 0.05% |
+2,037
| New | +$430K |
|
338
Vanguard Small-Cap ETF
VB
$65.9B
| $427K | 0.05% |
1,801
+23
| +1% | +$5.46K |
|
339
Old Dominion Freight Line
ODFL
$31.1B
| $426K | 0.05% |
2,147
+540
| +34% | +$107K |
|
340
Delta Air Lines
DAL
$40B
| $424K | 0.05% |
8,354
+3,373
| +68% | +$171K |
|
341
KKR & Co
KKR
$120B
| $422K | 0.05% |
+3,234
| New | +$422K |
|
|
ESGR
342
DELISTED
Enstar Group
ESGR
| $422K | 0.05% |
1,313
+34
| +3% | +$10.9K |
|
|
B
343
Barrick Mining Corporation
B
$46.3B
| $421K | 0.05% |
+21,149
| New | +$421K |
|
344
Truist Financial
TFC
$59.8B
| $421K | 0.05% |
9,834
+2,499
| +34% | +$107K |
|
345
ACI Worldwide
ACIW
$5.07B
| $420K | 0.05% |
+8,247
| New | +$420K |
|
346
Sea Limited
SE
$107B
| $419K | 0.05% |
4,446
+88
| +2% | +$8.3K |
|
347
Parker-Hannifin
PH
$94.8B
| $418K | 0.05% |
+662
| New | +$418K |
|
348
Virtu Financial
VIRT
$3.51B
| $417K | 0.05% |
+13,697
| New | +$417K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.2B
| $416K | 0.05% |
+4,346
| New | +$416K |
|
350
Cummins
CMI
$54B
| $413K | 0.05% |
1,276
+514
| +67% | +$166K |
|