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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$37.9B
| $334K | 0.03% |
+2,579
| New | +$334K |
|
552
Korn Ferry
KFY
$3.83B
| $334K | 0.03% |
4,947
+376
| +8% | +$25.4K |
|
553
Vulcan Materials
VMC
$39B
| $332K | 0.03% |
+1,289
| New | +$332K |
|
554
Realty Income
O
$54.2B
| $331K | 0.03% |
6,191
+508
| +9% | +$27.1K |
|
555
Bilibili
BILI
$9.25B
| $329K | 0.03% |
+18,187
| New | +$329K |
|
556
White Mountains Insurance
WTM
$4.63B
| $329K | 0.03% |
169
+30
| +22% | +$58.4K |
|
557
Interpublic Group of Companies
IPG
$9.94B
| $329K | 0.03% |
+11,726
| New | +$329K |
|
558
Yum China
YUMC
$16.5B
| $325K | 0.03% |
+6,755
| New | +$325K |
|
559
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $324K | 0.03% |
2,514
+45
| +2% | +$5.8K |
|
560
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $324K | 0.03% |
+2,516
| New | +$324K |
|
561
Perrigo
PRGO
$3.12B
| $324K | 0.03% |
12,586
-159
| -1% | -$4.09K |
|
562
Kontoor Brands
KTB
$4.46B
| $323K | 0.03% |
3,777
+535
| +17% | +$45.7K |
|
563
MSC Industrial Direct
MSM
$5.14B
| $323K | 0.03% |
4,319
+1,207
| +39% | +$90.2K |
|
564
Asana
ASAN
$3.18B
| $320K | 0.03% |
15,809
+959
| +6% | +$19.4K |
|
565
Agilent Technologies
A
$36.5B
| $320K | 0.03% |
+2,385
| New | +$320K |
|
566
NatWest
NWG
$55.4B
| $319K | 0.03% |
31,371
+3,136
| +11% | +$31.9K |
|
567
Prestige Consumer Healthcare
PBH
$3.2B
| $319K | 0.03% |
+4,085
| New | +$319K |
|
568
Leidos
LDOS
$23B
| $318K | 0.03% |
2,208
+174
| +9% | +$25.1K |
|
569
Monolithic Power Systems
MPWR
$41.5B
| $317K | 0.03% |
535
+272
| +103% | +$161K |
|
570
Regions Financial
RF
$24.1B
| $316K | 0.03% |
13,431
+4,569
| +52% | +$107K |
|
571
Murphy Oil
MUR
$3.56B
| $316K | 0.03% |
+10,432
| New | +$316K |
|
572
Raymond James Financial
RJF
$33B
| $316K | 0.03% |
+2,031
| New | +$316K |
|
573
General Mills
GIS
$27B
| $315K | 0.03% |
4,945
-1,723
| -26% | -$110K |
|
574
Royal Gold
RGLD
$12.2B
| $314K | 0.03% |
+2,381
| New | +$314K |
|
575
Magna International
MGA
$12.9B
| $313K | 0.03% |
7,490
+2,503
| +50% | +$105K |
|