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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$39.7B
| $297K | 0.02% |
+9,253
| New | +$297K |
|
602
APA Corp
APA
$8.39B
| $294K | 0.02% |
+12,735
| New | +$294K |
|
603
AGCO
AGCO
$8.19B
| $294K | 0.02% |
+3,141
| New | +$294K |
|
604
Teva Pharmaceuticals
TEVA
$21.2B
| $293K | 0.02% |
+13,287
| New | +$293K |
|
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $292K | 0.02% |
5,789
-423
| -7% | -$21.3K |
|
606
Acadia Pharmaceuticals
ACAD
$4.3B
| $292K | 0.02% |
15,904
-353
| -2% | -$6.48K |
|
607
Labcorp
LH
$22.9B
| $291K | 0.02% |
+1,269
| New | +$291K |
|
608
Technology Select Sector SPDR Fund
XLK
$84B
| $291K | 0.02% |
1,251
+155
| +14% | +$36K |
|
609
CMS Energy
CMS
$21.4B
| $291K | 0.02% |
+4,362
| New | +$291K |
|
610
Huntington Bancshares
HBAN
$26.1B
| $290K | 0.02% |
17,814
+3,313
| +23% | +$53.9K |
|
611
ACI Worldwide
ACIW
$5.12B
| $288K | 0.02% |
5,549
-2,698
| -33% | -$140K |
|
612
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.02% |
+2,089
| New | +$287K |
|
613
LivaNova
LIVN
$3.18B
| $287K | 0.02% |
6,203
-89
| -1% | -$4.12K |
|
614
Jabil
JBL
$22.3B
| $287K | 0.02% |
+1,992
| New | +$287K |
|
615
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $284K | 0.02% |
+10,870
| New | +$284K |
|
|
JOYY
616
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $284K | 0.02% |
+6,783
| New | +$284K |
|
617
Cenovus Energy
CVE
$29.7B
| $284K | 0.02% |
18,717
+6,786
| +57% | +$103K |
|
618
Arrow Electronics
ARW
$6.53B
| $283K | 0.02% |
+2,503
| New | +$283K |
|
619
LKQ Corp
LKQ
$8.31B
| $281K | 0.02% |
+7,644
| New | +$281K |
|
620
Premier
PINC
$2.17B
| $281K | 0.02% |
13,238
+2,286
| +21% | +$48.5K |
|
621
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $280K | 0.02% |
+5,478
| New | +$280K |
|
622
Molina Healthcare
MOH
$9.26B
| $279K | 0.02% |
959
+292
| +44% | +$85K |
|
623
Essential Utilities
WTRG
$10.9B
| $278K | 0.02% |
+7,652
| New | +$278K |
|
624
PROG Holdings
PRG
$1.4B
| $277K | 0.02% |
6,563
-491
| -7% | -$20.8K |
|
625
Rollins
ROL
$27.6B
| $276K | 0.02% |
5,954
+912
| +18% | +$42.3K |
|