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 | |
|---|---|---|---|---|---|---|
526
Direxion HCM Tactical Enhanced US ETF
HCMT
$493M
| $237K | 0.03% |
6,723
-1,293
| -16% | -$45.6K |
|
527
Packaging Corp of America
PKG
$19.5B
| $236K | 0.03% |
+1,096
| New | +$236K |
|
528
DoorDash
DASH
$103B
| $236K | 0.03% |
+1,653
| New | +$236K |
|
529
White Mountains Insurance
WTM
$4.69B
| $236K | 0.03% |
139
-3
| -2% | -$5.09K |
|
530
Simon Property Group
SPG
$58.2B
| $234K | 0.03% |
+1,383
| New | +$234K |
|
531
Sempra
SRE
$54B
| $232K | 0.03% |
+2,776
| New | +$232K |
|
532
Edwards Lifesciences
EW
$47.9B
| $231K | 0.03% |
3,507
-3,138
| -47% | -$207K |
|
533
Toll Brothers
TOL
$13.3B
| $231K | 0.03% |
+1,493
| New | +$231K |
|
534
Trade Desk
TTD
$25.8B
| $230K | 0.03% |
+2,102
| New | +$230K |
|
535
Molina Healthcare
MOH
$9.95B
| $230K | 0.03% |
+667
| New | +$230K |
|
536
RadNet
RDNT
$5.46B
| $230K | 0.03% |
+3,311
| New | +$230K |
|
537
iShares S&P 500 Value ETF
IVE
$40.7B
| $228K | 0.03% |
1,158
+56
| +5% | +$11K |
|
538
Paychex
PAYX
$49B
| $228K | 0.03% |
+1,697
| New | +$228K |
|
539
Hilton Worldwide
HLT
$64.3B
| $225K | 0.03% |
+978
| New | +$225K |
|
540
Citizens Financial Group
CFG
$22.1B
| $224K | 0.03% |
+5,455
| New | +$224K |
|
541
Hewlett Packard
HPE
$29.4B
| $223K | 0.03% |
+10,894
| New | +$223K |
|
542
Enovis
ENOV
$1.75B
| $222K | 0.03% |
5,155
-2,909
| -36% | -$125K |
|
543
Genmab
GMAB
$15.8B
| $222K | 0.03% |
+9,098
| New | +$222K |
|
544
Itron
ITRI
$5.54B
| $222K | 0.03% |
2,075
-533
| -20% | -$56.9K |
|
545
Premier
PINC
$2.14B
| $219K | 0.03% |
10,952
-6,114
| -36% | -$122K |
|
546
Invesco S&P SmallCap Momentum ETF
XSMO
$1.82B
| $219K | 0.03% |
3,303
-4,090
| -55% | -$271K |
|
547
Owens Corning
OC
$12.4B
| $219K | 0.03% |
+1,238
| New | +$219K |
|
548
Corpay
CPAY
$22.3B
| $217K | 0.03% |
+693
| New | +$217K |
|
549
POSCO
PKX
$15.2B
| $216K | 0.03% |
+3,093
| New | +$216K |
|
550
Crane NXT
CXT
$3.38B
| $213K | 0.03% |
3,803
-1,968
| -34% | -$110K |
|