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 | |
|---|---|---|---|---|---|---|
351
ENI
E
$52.8B
| – | – |
-9,920
| Closed | -$278K |
|
352
Exelon
EXC
$43.8B
| – | – |
-5,382
| Closed | -$225K |
|
|
B
353
Barrick Mining Corporation
B
$46.2B
| – | – |
-11,115
| Closed | -$206K |
|
354
Genuine Parts
GPC
$18.9B
| – | – |
-1,250
| Closed | -$209K |
|
355
Interparfums
IPAR
$3.7B
| – | – |
-2,735
| Closed | -$389K |
|
|
356
Janus Henderson
JHG
$6.92B
| – | – |
-18,506
| Closed | -$493K |
|
357
Kohl's
KSS
$1.83B
| – | – |
-11,638
| Closed | -$274K |
|
358
lululemon athletica
LULU
$24.2B
| – | – |
-569
| Closed | -$207K |
|
359
LyondellBasell Industries
LYB
$17.9B
| – | – |
-2,874
| Closed | -$270K |
|
360
MetLife
MET
$53.7B
| – | – |
-3,535
| Closed | -$205K |
|
361
Moderna
MRNA
$9.51B
| – | – |
-1,486
| Closed | -$228K |
|
362
Northrop Grumman
NOC
$83.7B
| – | – |
-455
| Closed | -$210K |
|
363
Insperity
NSP
$2.05B
| – | – |
-3,234
| Closed | -$393K |
|
364
Onto Innovation
ONTO
$5.13B
| – | – |
-3,788
| Closed | -$333K |
|
365
Piper Sandler
PIPR
$5.8B
| – | – |
-1,724
| Closed | -$239K |
|
366
Portland General Electric
POR
$4.65B
| – | – |
-4,175
| Closed | -$204K |
|
367
Qualys
QLYS
$4.84B
| – | – |
-1,652
| Closed | -$215K |
|
368
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-11,978
| Closed | -$187K |
|
369
Starbucks
SBUX
$99.7B
| – | – |
-2,365
| Closed | -$246K |
|
370
SK Telecom
SKM
$8.29B
| – | – |
-16,548
| Closed | -$339K |
|
371
Truist Financial
TFC
$60B
| – | – |
-6,796
| Closed | -$232K |
|
372
US Bancorp
USB
$75.8B
| – | – |
-6,563
| Closed | -$237K |
|
373
Victoria's Secret
VSCO
$1.84B
| – | – |
-7,493
| Closed | -$256K |
|
374
Woodside Energy
WDS
$32.3B
| – | – |
-9,123
| Closed | -$205K |
|
375
Xcel Energy
XEL
$42.6B
| – | – |
-4,915
| Closed | -$331K |
|