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 | |
|---|---|---|---|---|---|---|
501
Nutanix
NTNX
$18.7B
| $397K | 0.03% |
6,487
+600
| +10% | +$36.7K |
|
502
Brady Corp
BRC
$3.86B
| $393K | 0.03% |
5,316
+1,671
| +46% | +$123K |
|
503
Macy's
M
$4.64B
| $392K | 0.03% |
23,129
+6,266
| +37% | +$106K |
|
504
Yum! Brands
YUM
$40.1B
| $390K | 0.03% |
2,904
+1,184
| +69% | +$159K |
|
505
Insmed
INSM
$30.7B
| $389K | 0.03% |
5,634
+336
| +6% | +$23.2K |
|
506
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $389K | 0.03% |
13,396
+684
| +5% | +$19.8K |
|
507
Devon Energy
DVN
$22.1B
| $386K | 0.03% |
11,806
+4,275
| +57% | +$140K |
|
508
Edwards Lifesciences
EW
$47.5B
| $386K | 0.03% |
5,209
+1,702
| +49% | +$126K |
|
509
ManpowerGroup
MAN
$1.91B
| $385K | 0.03% |
6,663
-1,222
| -15% | -$70.5K |
|
510
Deckers Outdoor
DECK
$17.9B
| $382K | 0.03% |
+1,883
| New | +$382K |
|
511
Willis Towers Watson
WTW
$32.1B
| $382K | 0.03% |
1,220
+206
| +20% | +$64.5K |
|
512
Public Service Enterprise Group
PEG
$40.5B
| $379K | 0.03% |
+4,487
| New | +$379K |
|
513
STMicroelectronics
STM
$24B
| $378K | 0.03% |
15,156
+2,263
| +18% | +$56.5K |
|
514
Copart
CPRT
$47B
| $378K | 0.03% |
+6,588
| New | +$378K |
|
515
MSCI
MSCI
$42.9B
| $377K | 0.03% |
+628
| New | +$377K |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $376K | 0.03% |
4,894
+1,346
| +38% | +$103K |
|
517
PPL Corp
PPL
$26.6B
| $372K | 0.03% |
11,472
+2,674
| +30% | +$86.8K |
|
518
Air Lease Corp
AL
$7.12B
| $370K | 0.03% |
+7,677
| New | +$370K |
|
519
Electronic Arts
EA
$42.2B
| $370K | 0.03% |
+2,529
| New | +$370K |
|
520
Carnival Corp
CCL
$42.8B
| $368K | 0.03% |
+14,751
| New | +$368K |
|
521
Primerica
PRI
$8.85B
| $368K | 0.03% |
+1,354
| New | +$368K |
|
522
American International
AIG
$43.9B
| $367K | 0.03% |
+5,035
| New | +$367K |
|
523
MINISO
MNSO
$7.49B
| $366K | 0.03% |
+15,332
| New | +$366K |
|
524
Cognizant
CTSH
$35.1B
| $365K | 0.03% |
+4,749
| New | +$365K |
|
525
Arthur J. Gallagher & Co
AJG
$76.7B
| $365K | 0.03% |
1,286
+529
| +70% | +$150K |
|