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
Cap. Flow
+$70.2M
Cap. Flow %
12.32%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.46M
2
UPS icon
United Parcel Service
UPS
$1.07M
3
PXD
Pioneer Natural Resource Co.
PXD
$717K
4
ADBE icon
Adobe
ADBE
$393K
5
OMI icon
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
BCE icon
426
BCE
BCE
$23.3B
– –
-6,163
Closed -$209K
BHF icon
427
Brighthouse Financial
BHF
$2.7B
– –
-3,942
Closed -$203K
BLDR icon
428
Builders FirstSource
BLDR
$15.3B
– –
-971
Closed -$203K
BTU icon
429
Peabody Energy
BTU
$2.12B
– –
-10,827
Closed -$263K
CBT icon
430
Cabot Corp
CBT
$4.34B
– –
-3,626
Closed -$334K
EEFT icon
431
Euronet Worldwide
EEFT
$3.82B
– –
-2,097
Closed -$231K
EL icon
432
Estee Lauder
EL
$33B
– –
-2,144
Closed -$331K
FNB icon
433
FNB Corp
FNB
$5.99B
– –
-11,929
Closed -$168K
MDY icon
434
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-483
Closed -$269K
NAVI icon
435
Navient
NAVI
$1.36B
– –
-13,099
Closed -$228K
NSC icon
436
Norfolk Southern
NSC
$62.8B
– –
-845
Closed -$215K
OMI icon
437
Owens & Minor
OMI
$378M
– –
-13,483
Closed -$374K
PBH icon
438
Prestige Consumer Healthcare
PBH
$3.35B
– –
-2,962
Closed -$215K
PEGA icon
439
Pegasystems
PEGA
$9.27B
– –
-3,096
Closed -$200K
QYLD icon
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-11,504
Closed -$206K
SM icon
441
SM Energy
SM
$3.28B
– –
-4,740
Closed -$236K
TRIP icon
442
TripAdvisor
TRIP
$2.02B
– –
-9,719
Closed -$270K
TSN icon
443
Tyson Foods
TSN
$20.2B
– –
-4,014
Closed -$236K
VYX icon
444
NCR Voyix
VYX
$1.82B
– –
-10,500
Closed -$133K
XPO icon
445
XPO
XPO
$15.3B
– –
-1,870
Closed -$228K
XRX icon
446
Xerox
XRX
$501M
– –
-12,669
Closed -$227K
ETRN
447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,367
Closed -$129K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,732
Closed -$717K
14 15 16 17
18