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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.5B
| $205K | 0.04% |
+2,295
| New | +$205K |
|
402
O'Reilly Automotive
ORLY
$87.4B
| $204K | 0.04% |
+193
| New | +$204K |
|
403
Leidos
LDOS
$23.2B
| $204K | 0.04% |
+1,395
| New | +$204K |
|
404
MetLife
MET
$53.5B
| $202K | 0.04% |
2,881
-312
| -10% | -$21.9K |
|
|
XYZ
405
Block, Inc.
XYZ
$46.5B
| $202K | 0.04% |
3,134
+312
| +11% | +$20.1K |
|
406
California Resources
CRC
$4.17B
| $202K | 0.04% |
3,795
-684
| -15% | -$36.4K |
|
407
Resideo Technologies
REZI
$4.99B
| $202K | 0.04% |
+10,310
| New | +$202K |
|
408
iShares S&P 500 Value ETF
IVE
$40.9B
| $201K | 0.04% |
+1,102
| New | +$201K |
|
409
Canadian Natural Resources
CNQ
$66.3B
| $200K | 0.04% |
+5,619
| New | +$200K |
|
410
Extreme Networks
EXTR
$2.85B
| $198K | 0.03% |
+14,752
| New | +$198K |
|
411
Cenovus Energy
CVE
$30.4B
| $198K | 0.03% |
10,067
-37
| -0.4% | -$727 |
|
412
Camping World
CWH
$1.08B
| $198K | 0.03% |
11,077
-3,429
| -24% | -$61.2K |
|
413
Blue Owl Capital
OWL
$12B
| $197K | 0.03% |
11,086
-398
| -3% | -$7.07K |
|
414
New Mountain Finance
NMFC
$1.12B
| $188K | 0.03% |
15,384
| – | – |
|
415
Sprott Physical Silver Trust
PSLV
$7.61B
| $144K | 0.03% |
14,462
| – | – |
|
416
Patterson-UTI
PTEN
$2.19B
| $143K | 0.03% |
13,808
+2,344
| +20% | +$24.3K |
|
417
O-I Glass
OI
$1.97B
| $142K | 0.02% |
12,726
-4,926
| -28% | -$54.8K |
|
|
CNH
418
CNH Industrial
CNH
$14B
| $140K | 0.02% |
13,804
-517
| -4% | -$5.24K |
|
419
Ericsson
ERIC
$25.8B
| $106K | 0.02% |
17,218
+4,679
| +37% | +$28.9K |
|
420
NatWest
NWG
$55.6B
| $102K | 0.02% |
+12,687
| New | +$102K |
|
421
JetBlue
JBLU
$1.98B
| $101K | 0.02% |
16,548
-587
| -3% | -$3.58K |
|
422
Viavi Solutions
VIAV
$2.58B
| $84.7K | 0.01% |
12,335
-3,063
| -20% | -$21K |
|
423
SKYX Platforms
SKYX
$132M
| $15.1K | ﹤0.01% |
15,946
| – | – |
|
424
ArcBest
ARCB
$1.65B
| – | – |
-1,916
| Closed | -$273K |
|
425
Alibaba
BABA
$330B
| – | – |
-3,066
| Closed | -$222K |
|