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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35.1B
| $258K | 0.03% |
+3,209
| New | +$258K |
|
502
Academy Sports + Outdoors
ASO
$3.56B
| $257K | 0.03% |
4,397
-131
| -3% | -$7.65K |
|
503
Humana
HUM
$36.5B
| $256K | 0.03% |
808
+23
| +3% | +$7.29K |
|
504
Terex
TEX
$3.28B
| $256K | 0.03% |
4,835
-2,185
| -31% | -$116K |
|
505
Rollins
ROL
$27.4B
| $255K | 0.03% |
+5,042
| New | +$255K |
|
506
Embotelladora Andina Series B
AKO.B
$3.77B
| $253K | 0.03% |
+12,617
| New | +$253K |
|
507
Concentrix
CNXC
$3.33B
| $252K | 0.03% |
4,921
+37
| +0.8% | +$1.9K |
|
508
Wingstop
WING
$9.16B
| $251K | 0.03% |
+604
| New | +$251K |
|
509
Marriott International Class A Common Stock
MAR
$72.7B
| $251K | 0.03% |
+1,009
| New | +$251K |
|
510
Acadia Pharmaceuticals
ACAD
$4.38B
| $250K | 0.03% |
16,257
-905
| -5% | -$13.9K |
|
511
Zillow
ZG
$19.7B
| $248K | 0.03% |
+4,009
| New | +$248K |
|
512
H.B. Fuller
FUL
$3.29B
| $248K | 0.03% |
3,122
-176
| -5% | -$14K |
|
513
Technology Select Sector SPDR Fund
XLK
$83.9B
| $247K | 0.03% |
1,096
| – | – |
|
514
Sun Life Financial
SLF
$32.8B
| $247K | 0.03% |
+4,262
| New | +$247K |
|
515
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $247K | 0.03% |
6,404
-96
| -1% | -$3.7K |
|
516
Extreme Networks
EXTR
$2.83B
| $246K | 0.03% |
16,360
+1,608
| +11% | +$24.2K |
|
517
Monolithic Power Systems
MPWR
$40B
| $243K | 0.03% |
+263
| New | +$243K |
|
518
Lumen
LUMN
$5.1B
| $242K | 0.03% |
+34,116
| New | +$242K |
|
519
NRG Energy
NRG
$28.2B
| $241K | 0.03% |
+2,642
| New | +$241K |
|
520
Verisk Analytics
VRSK
$37.5B
| $240K | 0.03% |
+897
| New | +$240K |
|
521
Yum! Brands
YUM
$40.8B
| $240K | 0.03% |
+1,720
| New | +$240K |
|
522
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $240K | 0.03% |
9,961
-3,267
| -25% | -$78.6K |
|
523
United States Brent Oil Fund
BNO
$111M
| $239K | 0.03% |
8,435
-50
| -0.6% | -$1.42K |
|
524
RH
RH
$4.23B
| $237K | 0.03% |
+710
| New | +$237K |
|
525
Expedia Group
EXPE
$26.6B
| $237K | 0.03% |
+1,604
| New | +$237K |
|