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 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.5B
| $346K | 0.04% |
+1,272
| New | +$346K |
|
402
Canadian Pacific Kansas City
CP
$70.2B
| $346K | 0.04% |
+4,040
| New | +$346K |
|
403
SPDR Portfolio TIPS ETF
SPIP
$959M
| $345K | 0.04% |
13,127
-4,921
| -27% | -$129K |
|
404
Radian Group
RDN
$4.7B
| $345K | 0.04% |
9,940
-7,791
| -44% | -$270K |
|
405
McKesson
MCK
$86B
| $345K | 0.04% |
+697
| New | +$345K |
|
406
Korn Ferry
KFY
$3.87B
| $344K | 0.04% |
4,571
-1,742
| -28% | -$131K |
|
407
PROG Holdings
PRG
$1.39B
| $342K | 0.04% |
+7,054
| New | +$342K |
|
408
iShares Biotechnology ETF
IBB
$5.69B
| $341K | 0.04% |
2,345
-170
| -7% | -$24.8K |
|
409
Quanta Services
PWR
$55.8B
| $341K | 0.04% |
+1,143
| New | +$341K |
|
|
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | 0.04% |
15,439
-10,914
| -41% | -$238K |
|
411
Burlington
BURL
$18.2B
| $337K | 0.04% |
+1,279
| New | +$337K |
|
412
Infosys
INFY
$70B
| $335K | 0.04% |
+15,029
| New | +$335K |
|
413
Perrigo
PRGO
$3.23B
| $334K | 0.04% |
12,745
-1,762
| -12% | -$46.2K |
|
414
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $333K | 0.04% |
5,412
+445
| +9% | +$27.4K |
|
415
LyondellBasell Industries
LYB
$18B
| $332K | 0.04% |
+3,467
| New | +$332K |
|
416
Avantis International Equity ETF
AVDE
$8.66B
| $332K | 0.04% |
4,958
+1,235
| +33% | +$82.8K |
|
417
Leidos
LDOS
$23.2B
| $332K | 0.04% |
2,034
+639
| +46% | +$104K |
|
418
Centene
CNC
$14.5B
| $331K | 0.04% |
+4,401
| New | +$331K |
|
419
LivaNova
LIVN
$3.11B
| $331K | 0.04% |
6,292
-4,220
| -40% | -$222K |
|
420
Eversource Energy
ES
$23.6B
| $330K | 0.04% |
+4,856
| New | +$330K |
|
421
Constellation Energy
CEG
$96B
| $325K | 0.04% |
+1,251
| New | +$325K |
|
422
Arm
ARM
$140B
| $324K | 0.04% |
2,267
-273
| -11% | -$39K |
|
423
Sysco
SYY
$38.5B
| $324K | 0.04% |
4,151
+504
| +14% | +$39.3K |
|
424
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $322K | 0.04% |
+11,049
| New | +$322K |
|
425
KeyCorp
KEY
$20.8B
| $322K | 0.04% |
+19,203
| New | +$322K |
|