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
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$4.68B
| $413K | 0.05% |
8,617
+1,110
| +15% | +$53.2K |
|
352
Boise Cascade
BCC
$3.14B
| $412K | 0.05% |
2,921
-2,122
| -42% | -$299K |
|
353
Valero Energy
VLO
$48.3B
| $411K | 0.05% |
3,042
-1,568
| -34% | -$212K |
|
354
Western Union
WU
$2.82B
| $409K | 0.05% |
34,312
-3,726
| -10% | -$44.5K |
|
355
CGI
GIB
$21.5B
| $409K | 0.05% |
3,560
+1,122
| +46% | +$129K |
|
356
Kimberly-Clark
KMB
$42.5B
| $407K | 0.05% |
+2,859
| New | +$407K |
|
357
argenx
ARGX
$44.2B
| $405K | 0.05% |
+748
| New | +$405K |
|
358
Nuveen Churchill Direct Lending
NCDL
$782M
| $405K | 0.05% |
+23,242
| New | +$405K |
|
359
Coca-Cola Femsa
KOF
$17.1B
| $404K | 0.05% |
+4,553
| New | +$404K |
|
360
PTC Therapeutics
PTCT
$4.41B
| $404K | 0.05% |
10,887
-3,429
| -24% | -$127K |
|
361
Boeing
BA
$176B
| $403K | 0.05% |
+2,652
| New | +$403K |
|
362
Crown Castle
CCI
$42.3B
| $403K | 0.05% |
+3,396
| New | +$403K |
|
363
Coupang
CPNG
$51.6B
| $398K | 0.05% |
16,219
+5,802
| +56% | +$142K |
|
364
Capital One
COF
$142B
| $398K | 0.05% |
+2,658
| New | +$398K |
|
365
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.05% |
2,072
-270
| -12% | -$51.2K |
|
366
Vipshop
VIPS
$8.36B
| $392K | 0.05% |
+24,925
| New | +$392K |
|
367
Kraft Heinz
KHC
$31.9B
| $391K | 0.05% |
11,140
+4,583
| +70% | +$161K |
|
368
Consolidated Edison
ED
$35.3B
| $389K | 0.05% |
3,734
+1,050
| +39% | +$109K |
|
369
eBay
EBAY
$41.2B
| $388K | 0.05% |
+5,962
| New | +$388K |
|
370
Insmed
INSM
$30.3B
| $387K | 0.05% |
5,298
-1,208
| -19% | -$88.2K |
|
371
Edison International
EIX
$21.3B
| $386K | 0.05% |
4,433
+1,414
| +47% | +$123K |
|
372
Fidelity National Information Services
FIS
$35.6B
| $385K | 0.05% |
+4,595
| New | +$385K |
|
373
D.R. Horton
DHI
$51.3B
| $385K | 0.05% |
+2,016
| New | +$385K |
|
374
STMicroelectronics
STM
$23B
| $383K | 0.05% |
12,893
-4,207
| -25% | -$125K |
|
375
American Electric Power
AEP
$58.8B
| $382K | 0.05% |
+3,723
| New | +$382K |
|