VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$414M
(+53%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.9B
| $433K | 0.04% |
4,937
+2,161
| +78% | +$190K |
|
477
American Eagle Outfitters
AEO
$3.26B
| $433K | 0.04% |
25,967
-1,118
| -4% | -$18.6K |
|
478
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $432K | 0.04% |
14,464
-1,265
| -8% | -$37.8K |
|
|
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
| $432K | 0.04% |
+6,678
| New | +$432K |
|
480
Ingersoll Rand
IR
$32.2B
| $432K | 0.04% |
4,772
+2,086
| +78% | +$189K |
|
481
Arm
ARM
$146B
| $429K | 0.04% |
3,480
+1,213
| +54% | +$150K |
|
482
Virtu Financial
VIRT
$3.29B
| $429K | 0.04% |
12,012
-1,685
| -12% | -$60.1K |
|
483
IAC Inc
IAC
$2.98B
| $428K | 0.04% |
12,103
+114
| +1% | +$4.04K |
|
484
Charter Communications
CHTR
$35.7B
| $428K | 0.04% |
+1,249
| New | +$428K |
|
485
CNX Resources
CNX
$4.18B
| $423K | 0.04% |
11,545
-4,132
| -26% | -$152K |
|
486
Textron
TXT
$14.5B
| $422K | 0.04% |
5,521
+2,209
| +67% | +$169K |
|
487
Check Point Software Technologies
CHKP
$20.7B
| $420K | 0.04% |
2,251
+865
| +62% | +$161K |
|
488
CSX Corp
CSX
$60.6B
| $418K | 0.03% |
12,953
+4,030
| +45% | +$130K |
|
489
Cloudflare
NET
$74.7B
| $417K | 0.03% |
+3,870
| New | +$417K |
|
490
Portland General Electric
POR
$4.69B
| $416K | 0.03% |
9,541
+924
| +11% | +$40.3K |
|
491
Gates Industrial
GTES
$6.68B
| $415K | 0.03% |
20,196
+2,617
| +15% | +$53.8K |
|
492
Owens Corning
OC
$13B
| $415K | 0.03% |
2,434
+1,196
| +97% | +$204K |
|
493
NetEase
NTES
$85B
| $412K | 0.03% |
+4,616
| New | +$412K |
|
494
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $411K | 0.03% |
+4,249
| New | +$411K |
|
495
ICU Medical
ICUI
$3.24B
| $411K | 0.03% |
2,649
+176
| +7% | +$27.3K |
|
496
Global Payments
GPN
$21.3B
| $409K | 0.03% |
+3,650
| New | +$409K |
|
497
Asbury Automotive
ABG
$5.06B
| $409K | 0.03% |
1,681
+208
| +14% | +$50.6K |
|
498
lululemon athletica
LULU
$19.9B
| $407K | 0.03% |
+1,063
| New | +$407K |
|
499
Consolidated Edison
ED
$35.4B
| $405K | 0.03% |
4,534
+800
| +21% | +$71.4K |
|
500
Trade Desk
TTD
$25.5B
| $404K | 0.03% |
3,436
+1,334
| +63% | +$157K |
|