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 | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$47.3B
| $249K | 0.04% |
2,879
+57
| +2% | +$4.93K |
|
352
Textron
TXT
$14.2B
| $249K | 0.04% |
2,900
+40
| +1% | +$3.43K |
|
353
Under Armour
UAA
$2.15B
| $248K | 0.04% |
37,240
+13,734
| +58% | +$91.6K |
|
354
Technology Select Sector SPDR Fund
XLK
$83.1B
| $248K | 0.04% |
1,096
-157
| -13% | -$35.5K |
|
355
Nutrien
NTR
$28B
| $247K | 0.04% |
4,859
+957
| +25% | +$48.7K |
|
356
Kontoor Brands
KTB
$4.41B
| $245K | 0.04% |
3,705
+252
| +7% | +$16.7K |
|
357
Vodafone
VOD
$28.2B
| $245K | 0.04% |
27,596
-7,932
| -22% | -$70.4K |
|
358
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $244K | 0.04% |
+6,500
| New | +$244K |
|
359
CGI
GIB
$21.6B
| $243K | 0.04% |
2,438
+223
| +10% | +$22.3K |
|
360
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.04% |
+1,911
| New | +$243K |
|
361
Stryker
SYK
$149B
| $242K | 0.04% |
+710
| New | +$242K |
|
362
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $241K | 0.04% |
+4,120
| New | +$241K |
|
363
Academy Sports + Outdoors
ASO
$3.28B
| $241K | 0.04% |
4,528
-179
| -4% | -$9.53K |
|
364
Consolidated Edison
ED
$35B
| $240K | 0.04% |
2,684
-935
| -26% | -$83.6K |
|
365
Regeneron Pharmaceuticals
REGN
$61.2B
| $240K | 0.04% |
228
+16
| +8% | +$16.8K |
|
366
Werner Enterprises
WERN
$1.71B
| $237K | 0.04% |
6,614
-1,857
| -22% | -$66.5K |
|
367
Mondelez International
MDLZ
$79.9B
| $236K | 0.04% |
+3,612
| New | +$236K |
|
368
Delta Air Lines
DAL
$39.9B
| $236K | 0.04% |
4,981
+271
| +6% | +$12.9K |
|
369
Cintas
CTAS
$82.8B
| $235K | 0.04% |
336
-22
| -6% | -$15.4K |
|
370
Intercontinental Exchange
ICE
$100B
| $235K | 0.04% |
+1,715
| New | +$235K |
|
371
Analog Devices
ADI
$122B
| $234K | 0.04% |
+1,026
| New | +$234K |
|
372
Brady Corp
BRC
$3.68B
| $234K | 0.04% |
+3,537
| New | +$234K |
|
373
Avantis International Equity ETF
AVDE
$8.66B
| $232K | 0.04% |
+3,723
| New | +$232K |
|
374
Airbnb
ABNB
$78.1B
| $231K | 0.04% |
1,526
-747
| -33% | -$113K |
|
375
Asana
ASAN
$3.28B
| $230K | 0.04% |
+16,435
| New | +$230K |
|