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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$173B
| $382K | 0.05% |
+3,976
| New | +$382K |
|
377
Kroger
KR
$45.1B
| $379K | 0.05% |
6,615
+1,544
| +30% | +$88.5K |
|
378
US Bancorp
USB
$75.5B
| $378K | 0.05% |
8,274
+1,941
| +31% | +$88.8K |
|
379
Chipotle Mexican Grill
CMG
$56B
| $376K | 0.05% |
+6,526
| New | +$376K |
|
380
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $374K | 0.05% |
12,712
-3,359
| -21% | -$98.8K |
|
381
Lyft
LYFT
$7.02B
| $374K | 0.05% |
+29,304
| New | +$374K |
|
382
Targa Resources
TRGP
$35.2B
| $372K | 0.05% |
+2,514
| New | +$372K |
|
383
KB Financial Group
KB
$28.9B
| $371K | 0.05% |
+6,006
| New | +$371K |
|
384
Trane Technologies
TT
$90.9B
| $370K | 0.05% |
951
+122
| +15% | +$47.4K |
|
385
Capri Holdings
CPRI
$2.51B
| $369K | 0.05% |
+8,693
| New | +$369K |
|
386
Ametek
AME
$42.6B
| $367K | 0.05% |
+2,137
| New | +$367K |
|
387
Waste Connections
WCN
$46.5B
| $367K | 0.05% |
2,050
+877
| +75% | +$157K |
|
388
Myriad Genetics
MYGN
$633M
| $366K | 0.05% |
13,367
+1,716
| +15% | +$47K |
|
389
Schlumberger
SLB
$52.2B
| $366K | 0.05% |
+8,715
| New | +$366K |
|
390
Occidental Petroleum
OXY
$45.6B
| $363K | 0.05% |
7,051
-4,762
| -40% | -$245K |
|
391
Emcor
EME
$28.1B
| $361K | 0.05% |
+839
| New | +$361K |
|
392
Realty Income
O
$53B
| $360K | 0.05% |
+5,683
| New | +$360K |
|
393
Itaú Unibanco
ITUB
$74.8B
| $358K | 0.05% |
+59,192
| New | +$358K |
|
394
Xcel Energy
XEL
$42.8B
| $355K | 0.05% |
+5,435
| New | +$355K |
|
|
XYZ
395
Block, Inc.
XYZ
$46.2B
| $355K | 0.05% |
5,285
+2,151
| +69% | +$144K |
|
396
Welltower
WELL
$112B
| $354K | 0.05% |
+2,766
| New | +$354K |
|
397
Asbury Automotive
ABG
$4.98B
| $351K | 0.04% |
+1,473
| New | +$351K |
|
398
NXP Semiconductors
NXPI
$57.5B
| $350K | 0.04% |
1,459
+94
| +7% | +$22.6K |
|
399
Nutanix
NTNX
$18.2B
| $349K | 0.04% |
5,887
-152
| -3% | -$9.01K |
|
400
Shinhan Financial Group
SHG
$23.2B
| $347K | 0.04% |
+8,185
| New | +$347K |
|