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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Silver Trust
PSLV
$7.48B
| $120K | 0.02% |
14,462
| – | – |
|
377
Ericsson
ERIC
$26.2B
| $69.1K | 0.01% |
+12,539
| New | +$69.1K |
|
378
SKYX Platforms
SKYX
$129M
| $20.9K | ﹤0.01% |
+15,946
| New | +$20.9K |
|
379
Aflac
AFL
$57.2B
| – | – |
-2,707
| Closed | -$223K |
|
380
Air Lease Corp
AL
$6.73B
| – | – |
-5,545
| Closed | -$233K |
|
381
Ashland
ASH
$2.57B
| – | – |
-2,905
| Closed | -$245K |
|
382
Capital One
COF
$145B
| – | – |
-1,757
| Closed | -$230K |
|
383
D.R. Horton
DHI
$50.5B
| – | – |
-1,385
| Closed | -$210K |
|
384
Diodes
DIOD
$2.53B
| – | – |
-3,201
| Closed | -$258K |
|
385
Energizer
ENR
$1.88B
| – | – |
-6,794
| Closed | -$215K |
|
386
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,326
| Closed | -$349K |
|
387
Insmed
INSM
$28.8B
| – | – |
-8,050
| Closed | -$249K |
|
388
Janus Henderson
JHG
$6.91B
| – | – |
-9,011
| Closed | -$272K |
|
389
Macy's
M
$3.59B
| – | – |
-12,890
| Closed | -$259K |
|
390
Microchip Technology
MCHP
$35.1B
| – | – |
-2,832
| Closed | -$255K |
|
391
Neogen
NEOG
$1.25B
| – | – |
-10,942
| Closed | -$220K |
|
392
Insperity
NSP
$2.08B
| – | – |
-2,768
| Closed | -$324K |
|
393
O'Reilly Automotive
ORLY
$88B
| – | – |
-213
| Closed | -$202K |
|
394
PG&E
PCG
$33.6B
| – | – |
-15,945
| Closed | -$287K |
|
395
Peloton Interactive
PTON
$3.1B
| – | – |
-10,223
| Closed | -$62.3K |
|
396
Restaurant Brands International
QSR
$20.8B
| – | – |
-2,651
| Closed | -$207K |
|
397
Ryder
R
$7.65B
| – | – |
-1,774
| Closed | -$204K |
|
398
Sonic Automotive
SAH
$2.81B
| – | – |
-4,457
| Closed | -$251K |
|
399
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,302
| Closed | -$288K |
|
400
TEGNA Inc
TGNA
$3.41B
| – | – |
-17,720
| Closed | -$271K |
|