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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Dividend ETF
SDY
$20.5B
| $271K | 0.03% |
1,911
| – | – |
|
477
Teck Resources
TECK
$16.4B
| $271K | 0.03% |
5,185
-1,171
| -18% | -$61.2K |
|
478
AerCap
AER
$22.2B
| $271K | 0.03% |
+2,857
| New | +$271K |
|
479
Aon
AON
$80.2B
| $271K | 0.03% |
+782
| New | +$271K |
|
480
Teradata
TDC
$1.96B
| $270K | 0.03% |
8,900
-3,753
| -30% | -$114K |
|
481
Fifth Third Bancorp
FITB
$30.2B
| $269K | 0.03% |
+6,284
| New | +$269K |
|
482
MSC Industrial Direct
MSM
$4.97B
| $268K | 0.03% |
+3,112
| New | +$268K |
|
483
Check Point Software Technologies
CHKP
$20.4B
| $267K | 0.03% |
+1,386
| New | +$267K |
|
484
Ericsson
ERIC
$25.8B
| $267K | 0.03% |
35,237
+18,019
| +105% | +$137K |
|
485
Idexx Laboratories
IDXX
$51.2B
| $266K | 0.03% |
+526
| New | +$266K |
|
486
Main Street Capital
MAIN
$5.88B
| $265K | 0.03% |
5,291
+776
| +17% | +$38.9K |
|
487
Kontoor Brands
KTB
$4.41B
| $265K | 0.03% |
3,242
-463
| -12% | -$37.9K |
|
488
Macy's
M
$3.66B
| $265K | 0.03% |
+16,863
| New | +$265K |
|
|
IMOS
489
ChipMOS TECHNOLOGIES
IMOS
$538M
| $264K | 0.03% |
+11,303
| New | +$264K |
|
490
NatWest
NWG
$55.7B
| $264K | 0.03% |
28,235
+15,548
| +123% | +$146K |
|
491
Restaurant Brands International
QSR
$20.5B
| $264K | 0.03% |
+3,663
| New | +$264K |
|
492
Teladoc Health
TDOC
$1.35B
| $264K | 0.03% |
28,774
-920
| -3% | -$8.45K |
|
493
Columbia Sportswear
COLM
$3.09B
| $264K | 0.03% |
+3,174
| New | +$264K |
|
494
Mizuho Financial
MFG
$81.4B
| $264K | 0.03% |
+63,122
| New | +$264K |
|
495
Ingersoll Rand
IR
$31B
| $264K | 0.03% |
+2,686
| New | +$264K |
|
496
Columbia Banking Systems
COLB
$5.68B
| $264K | 0.03% |
+10,092
| New | +$264K |
|
497
Kellanova
K
$27.4B
| $260K | 0.03% |
+3,223
| New | +$260K |
|
498
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $260K | 0.03% |
6,278
+561
| +10% | +$23.2K |
|
499
Wheaton Precious Metals
WPM
$46.1B
| $259K | 0.03% |
+4,236
| New | +$259K |
|
500
Vodafone
VOD
$28.3B
| $258K | 0.03% |
25,716
-1,880
| -7% | -$18.8K |
|