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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.3B
| $276K | 0.02% |
+2,351
| New | +$276K |
|
627
First Horizon
FHN
$11.3B
| $275K | 0.02% |
+13,676
| New | +$275K |
|
628
LyondellBasell Industries
LYB
$17.5B
| $275K | 0.02% |
3,701
+234
| +7% | +$17.4K |
|
629
W.R. Berkley
WRB
$27.4B
| $275K | 0.02% |
+4,693
| New | +$275K |
|
630
Teladoc Health
TDOC
$1.38B
| $274K | 0.02% |
30,179
+1,405
| +5% | +$12.8K |
|
631
Ovintiv
OVV
$10.7B
| $274K | 0.02% |
+6,771
| New | +$274K |
|
632
Arch Capital
ACGL
$34.2B
| $272K | 0.02% |
+2,940
| New | +$272K |
|
633
Nextracker
NXT
$10.2B
| $271K | 0.02% |
+7,421
| New | +$271K |
|
634
Lithia Motors
LAD
$8.77B
| $271K | 0.02% |
+758
| New | +$271K |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $271K | 0.02% |
1,564
-676
| -30% | -$117K |
|
636
Tanger
SKT
$3.93B
| $271K | 0.02% |
+7,934
| New | +$271K |
|
637
Corning
GLW
$60.2B
| $270K | 0.02% |
+5,685
| New | +$270K |
|
638
Box
BOX
$4.74B
| $270K | 0.02% |
8,540
+2,372
| +38% | +$75K |
|
639
Wingstop
WING
$8.59B
| $270K | 0.02% |
949
+345
| +57% | +$98K |
|
640
Darden Restaurants
DRI
$24.4B
| $269K | 0.02% |
+1,443
| New | +$269K |
|
641
Genmab
GMAB
$16.9B
| $269K | 0.02% |
12,892
+3,794
| +42% | +$79.2K |
|
642
Reliance Steel & Aluminium
RS
$15.7B
| $268K | 0.02% |
+996
| New | +$268K |
|
643
Old National Bancorp
ONB
$8.97B
| $268K | 0.02% |
+12,350
| New | +$268K |
|
644
ResMed
RMD
$40.4B
| $267K | 0.02% |
+1,170
| New | +$267K |
|
645
Otis Worldwide
OTIS
$34.1B
| $267K | 0.02% |
+2,884
| New | +$267K |
|
646
Itron
ITRI
$5.49B
| $267K | 0.02% |
2,456
+381
| +18% | +$41.4K |
|
647
Extreme Networks
EXTR
$2.9B
| $266K | 0.02% |
15,874
-486
| -3% | -$8.14K |
|
648
Baidu
BIDU
$34.5B
| $265K | 0.02% |
+3,140
| New | +$265K |
|
649
Halliburton
HAL
$19B
| $265K | 0.02% |
+9,732
| New | +$265K |
|
650
Tyson Foods
TSN
$19.9B
| $264K | 0.02% |
+4,599
| New | +$264K |
|