VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$414M
(+53%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TrueShares Structured Outcome July ETF
JULZ
$40.6M
| $599K | 0.05% |
+14,389
| New | +$599K |
|
377
Diamondback Energy
FANG
$40.2B
| $598K | 0.05% |
3,653
+1,931
| +112% | +$316K |
|
378
Intel
INTC
$107B
| $597K | 0.05% |
29,785
+10,774
| +57% | +$216K |
|
379
JD.com
JD
$44.6B
| $589K | 0.05% |
+17,001
| New | +$589K |
|
380
Valero Energy
VLO
$48.7B
| $585K | 0.05% |
4,775
+1,733
| +57% | +$212K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $582K | 0.05% |
2,813
-286
| -9% | -$59.2K |
|
382
CGI
GIB
$21.6B
| $581K | 0.05% |
5,315
+1,755
| +49% | +$192K |
|
383
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $576K | 0.05% |
10,746
-53
| -0.5% | -$2.84K |
|
384
SPDR Portfolio TIPS ETF
SPIP
$967M
| $575K | 0.05% |
22,725
+9,598
| +73% | +$243K |
|
385
Barclays
BCS
$69.1B
| $575K | 0.05% |
43,251
-343
| -0.8% | -$4.56K |
|
386
Kraft Heinz
KHC
$32.3B
| $575K | 0.05% |
18,716
+7,576
| +68% | +$233K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $574K | 0.05% |
18,584
+3,145
| +20% | +$97.1K |
|
388
Southern Copper
SCCO
$83.6B
| $570K | 0.05% |
6,430
+3,942
| +158% | +$350K |
|
389
Alkermes
ALKS
$4.94B
| $569K | 0.05% |
19,801
+2,755
| +16% | +$79.2K |
|
390
Assurant
AIZ
$10.7B
| $568K | 0.05% |
+2,666
| New | +$568K |
|
391
Western Union
WU
$2.86B
| $565K | 0.05% |
53,325
+19,013
| +55% | +$202K |
|
392
Haleon
HLN
$43.9B
| $564K | 0.05% |
59,125
+10,468
| +22% | +$99.9K |
|
393
Regeneron Pharmaceuticals
REGN
$60.8B
| $560K | 0.05% |
786
+323
| +70% | +$230K |
|
394
Truist Financial
TFC
$60B
| $559K | 0.05% |
12,884
+3,050
| +31% | +$132K |
|
395
SPDR Global Dow ETF
DGT
$436M
| $557K | 0.05% |
+4,222
| New | +$557K |
|
396
ONE Gas
OGS
$4.56B
| $556K | 0.05% |
8,035
-14
| -0.2% | -$970 |
|
397
Fastenal
FAST
$55.1B
| $556K | 0.05% |
15,466
+3,280
| +27% | +$118K |
|
398
Spotify
SPOT
$146B
| $556K | 0.05% |
+1,242
| New | +$556K |
|
399
Simon Property Group
SPG
$59.5B
| $555K | 0.05% |
3,223
+1,840
| +133% | +$317K |
|
400
Canadian National Railway
CNI
$60.3B
| $547K | 0.05% |
5,390
+468
| +10% | +$47.5K |
|