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
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
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 | |
|---|---|---|---|---|---|---|
651
Datadog
DDOG
$47B
| $263K | 0.02% |
+1,838
| New | +$263K |
|
652
Idexx Laboratories
IDXX
$51.2B
| $262K | 0.02% |
633
+107
| +20% | +$44.2K |
|
653
Upbound Group
UPBD
$1.44B
| $262K | 0.02% |
8,967
-299
| -3% | -$8.72K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $261K | 0.02% |
+775
| New | +$261K |
|
655
Skechers
SKX
$9.49B
| $261K | 0.02% |
+3,878
| New | +$261K |
|
656
Bread Financial
BFH
$3.05B
| $260K | 0.02% |
+4,264
| New | +$260K |
|
657
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $259K | 0.02% |
+2,797
| New | +$259K |
|
658
CF Industries
CF
$14.2B
| $258K | 0.02% |
+3,029
| New | +$258K |
|
659
Ryanair
RYAAY
$32.3B
| $258K | 0.02% |
+5,915
| New | +$258K |
|
660
Centene
CNC
$14.5B
| $258K | 0.02% |
4,256
-145
| -3% | -$8.78K |
|
661
Mueller Industries
MLI
$10.6B
| $258K | 0.02% |
+3,245
| New | +$258K |
|
662
Kanzhun
BZ
$10.9B
| $256K | 0.02% |
+18,556
| New | +$256K |
|
663
Comerica
CMA
$9.01B
| $256K | 0.02% |
+4,134
| New | +$256K |
|
664
Blue Owl Capital
OWL
$12B
| $255K | 0.02% |
10,947
+478
| +5% | +$11.1K |
|
665
GoDaddy
GDDY
$20B
| $255K | 0.02% |
+1,290
| New | +$255K |
|
666
Cardinal Health
CAH
$35.7B
| $255K | 0.02% |
+2,153
| New | +$255K |
|
667
IQVIA
IQV
$31.2B
| $254K | 0.02% |
+1,295
| New | +$254K |
|
668
Best Buy
BBY
$15.7B
| $254K | 0.02% |
+2,964
| New | +$254K |
|
669
Cactus
WHD
$2.84B
| $254K | 0.02% |
+4,350
| New | +$254K |
|
670
Fortive
FTV
$16B
| $253K | 0.02% |
+3,372
| New | +$253K |
|
671
Extra Space Storage
EXR
$29.9B
| $253K | 0.02% |
+1,689
| New | +$253K |
|
672
United States Brent Oil Fund
BNO
$114M
| $253K | 0.02% |
8,435
| – | – |
|
673
Rockwell Automation
ROK
$38B
| $252K | 0.02% |
+883
| New | +$252K |
|
674
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.02% |
1,909
-2
| -0.1% | -$264 |
|
675
PG&E
PCG
$33.7B
| $252K | 0.02% |
+12,489
| New | +$252K |
|