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 | |
|---|---|---|---|---|---|---|
451
Upbound Group
UPBD
$1.44B
| $296K | 0.04% |
9,266
-1,626
| -15% | -$52K |
|
452
M&T Bank
MTB
$31.1B
| $296K | 0.04% |
+1,661
| New | +$296K |
|
453
Zeta Global
ZETA
$4.41B
| $295K | 0.04% |
+9,897
| New | +$295K |
|
454
Devon Energy
DVN
$23.1B
| $295K | 0.04% |
+7,531
| New | +$295K |
|
455
HDFC Bank
HDB
$179B
| $295K | 0.04% |
+4,709
| New | +$295K |
|
456
Textron
TXT
$14.2B
| $293K | 0.04% |
3,312
+412
| +14% | +$36.5K |
|
457
iShares Russell 2000 ETF
IWM
$66.6B
| $292K | 0.04% |
+1,323
| New | +$292K |
|
458
PPL Corp
PPL
$26.9B
| $291K | 0.04% |
8,798
-677
| -7% | -$22.4K |
|
459
HP
HPQ
$27.1B
| $290K | 0.04% |
+8,081
| New | +$290K |
|
460
Marvell Technology
MRVL
$55.7B
| $289K | 0.04% |
+4,003
| New | +$289K |
|
461
Under Armour
UAA
$2.16B
| $285K | 0.04% |
31,994
-5,246
| -14% | -$46.7K |
|
462
Pinterest
PINS
$25B
| $285K | 0.04% |
8,789
-1,687
| -16% | -$54.6K |
|
463
Ares Management
ARES
$39.4B
| $284K | 0.04% |
+1,820
| New | +$284K |
|
464
Synchrony
SYF
$28.1B
| $280K | 0.04% |
+5,615
| New | +$280K |
|
465
Coca-Cola Europacific Partners
CCEP
$39.7B
| $279K | 0.04% |
3,548
+104
| +3% | +$8.19K |
|
466
Brady Corp
BRC
$3.68B
| $279K | 0.04% |
3,645
+108
| +3% | +$8.28K |
|
467
Southern Copper
SCCO
$79B
| $278K | 0.04% |
2,406
-267
| -10% | -$30.9K |
|
468
Amphenol
APH
$133B
| $278K | 0.04% |
+4,264
| New | +$278K |
|
469
Air Products & Chemicals
APD
$65B
| $276K | 0.04% |
+928
| New | +$276K |
|
470
Envista
NVST
$3.44B
| $276K | 0.04% |
13,960
+405
| +3% | +$8K |
|
471
Copa Holdings
CPA
$4.78B
| $275K | 0.04% |
2,929
+724
| +33% | +$67.9K |
|
472
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $274K | 0.03% |
+5,175
| New | +$274K |
|
473
United Bankshares
UBSI
$5.38B
| $273K | 0.03% |
+7,356
| New | +$273K |
|
474
Frontier Communications
FYBR
$9.28B
| $272K | 0.03% |
7,665
-2,308
| -23% | -$82K |
|
475
Telus
TU
$24.9B
| $272K | 0.03% |
+16,220
| New | +$272K |
|