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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.8B
| $215K | 0.04% |
845
-571
| -40% | -$146K |
|
352
Prestige Consumer Healthcare
PBH
$3.35B
| $215K | 0.04% |
2,962
-1,229
| -29% | -$89.2K |
|
353
Boston Scientific
BSX
$156B
| $212K | 0.04% |
+3,099
| New | +$212K |
|
354
Nutrien
NTR
$28B
| $212K | 0.04% |
3,902
+43
| +1% | +$2.34K |
|
355
Intuitive Surgical
ISRG
$170B
| $210K | 0.04% |
+525
| New | +$210K |
|
356
BCE
BCE
$23.3B
| $209K | 0.04% |
6,163
-1,418
| -19% | -$48.2K |
|
357
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $209K | 0.04% |
+5,870
| New | +$209K |
|
358
Kontoor Brands
KTB
$4.29B
| $208K | 0.04% |
3,453
+51
| +1% | +$3.07K |
|
359
Trane Technologies
TT
$92.5B
| $208K | 0.04% |
+693
| New | +$208K |
|
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $206K | 0.04% |
+11,504
| New | +$206K |
|
361
Regeneron Pharmaceuticals
REGN
$61.5B
| $204K | 0.04% |
+212
| New | +$204K |
|
362
Brighthouse Financial
BHF
$2.7B
| $203K | 0.04% |
3,942
-2,198
| -36% | -$113K |
|
363
Builders FirstSource
BLDR
$15.3B
| $203K | 0.04% |
+971
| New | +$203K |
|
364
Cenovus Energy
CVE
$29.9B
| $202K | 0.04% |
+10,104
| New | +$202K |
|
365
Charles Schwab
SCHW
$174B
| $201K | 0.04% |
2,773
-142
| -5% | -$10.3K |
|
366
Pegasystems
PEGA
$9.27B
| $200K | 0.04% |
+3,096
| New | +$200K |
|
367
New Mountain Finance
NMFC
$1.13B
| $195K | 0.04% |
+15,384
| New | +$195K |
|
|
CNH
368
CNH Industrial
CNH
$14.3B
| $186K | 0.04% |
14,321
-349
| -2% | -$4.52K |
|
369
Under Armour
UAA
$2.14B
| $173K | 0.03% |
+23,506
| New | +$173K |
|
370
FNB Corp
FNB
$5.99B
| $168K | 0.03% |
11,929
-6,176
| -34% | -$87.1K |
|
371
Viavi Solutions
VIAV
$2.52B
| $140K | 0.03% |
15,398
-1,322
| -8% | -$12K |
|
372
Patterson-UTI
PTEN
$2.24B
| $137K | 0.03% |
+11,464
| New | +$137K |
|
373
NCR Voyix
VYX
$1.82B
| $133K | 0.03% |
10,500
-7,948
| -43% | -$100K |
|
|
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | 0.03% |
+10,367
| New | +$129K |
|
375
JetBlue
JBLU
$1.95B
| $127K | 0.03% |
17,135
-2,775
| -14% | -$20.6K |
|