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 | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$36.5B
| $221K | 0.02% |
873
+65
| +8% | +$16.5K |
|
727
DocuSign
DOCU
$15.5B
| $221K | 0.02% |
+2,455
| New | +$221K |
|
728
Haemonetics
HAE
$2.63B
| $221K | 0.02% |
2,825
+225
| +9% | +$17.6K |
|
729
Murphy USA
MUSA
$7.26B
| $220K | 0.02% |
+439
| New | +$220K |
|
730
Crane NXT
CXT
$3.43B
| $220K | 0.02% |
3,782
-21
| -0.6% | -$1.22K |
|
731
Concentrix
CNXC
$3.33B
| $220K | 0.02% |
5,086
+165
| +3% | +$7.14K |
|
732
Cemex
CX
$13.2B
| $220K | 0.02% |
+38,967
| New | +$220K |
|
733
Schneider National
SNDR
$4.33B
| $219K | 0.02% |
+7,488
| New | +$219K |
|
734
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $219K | 0.02% |
+975
| New | +$219K |
|
735
HubSpot
HUBS
$25.5B
| $219K | 0.02% |
+314
| New | +$219K |
|
736
Reinsurance Group of America
RGA
$12.9B
| $219K | 0.02% |
+1,023
| New | +$219K |
|
737
Jefferies Financial Group
JEF
$13.4B
| $218K | 0.02% |
+2,785
| New | +$218K |
|
738
iShares S&P 500 Value ETF
IVE
$41.2B
| $218K | 0.02% |
1,140
-18
| -2% | -$3.44K |
|
739
Old Republic International
ORI
$9.93B
| $218K | 0.02% |
+6,013
| New | +$218K |
|
740
ArcelorMittal
MT
$25.4B
| $217K | 0.02% |
+9,393
| New | +$217K |
|
741
Fortis
FTS
$25B
| $216K | 0.02% |
+5,204
| New | +$216K |
|
742
Universal Health Services
UHS
$11.6B
| $216K | 0.02% |
+1,204
| New | +$216K |
|
743
Tapestry
TPR
$21.2B
| $215K | 0.02% |
+3,291
| New | +$215K |
|
744
Ares Capital
ARCC
$15.8B
| $214K | 0.02% |
+9,788
| New | +$214K |
|
745
Weibo
WB
$2.81B
| $214K | 0.02% |
+22,379
| New | +$214K |
|
746
Steel Dynamics
STLD
$19.3B
| $214K | 0.02% |
1,872
+196
| +12% | +$22.4K |
|
747
Vanguard Total International Stock ETF
VXUS
$102B
| $213K | 0.02% |
3,616
+323
| +10% | +$19K |
|
748
Logitech
LOGI
$15.3B
| $213K | 0.02% |
+2,586
| New | +$213K |
|
749
Snowflake
SNOW
$79.6B
| $213K | 0.02% |
+1,377
| New | +$213K |
|
750
DTE Energy
DTE
$28.4B
| $213K | 0.02% |
+1,760
| New | +$213K |
|