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 | |
|---|---|---|---|---|---|---|
751
H.B. Fuller
FUL
$3.23B
| $212K | 0.02% |
3,144
+22
| +0.7% | +$1.49K |
|
|
DNB
752
DELISTED
Dun & Bradstreet
DNB
| $212K | 0.02% |
17,001
+4,224
| +33% | +$52.6K |
|
753
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $212K | 0.02% |
+6,636
| New | +$212K |
|
754
Eversource Energy
ES
$23.6B
| $211K | 0.02% |
3,682
-1,174
| -24% | -$67.4K |
|
755
Dow Inc
DOW
$17.3B
| $211K | 0.02% |
5,268
-2,705
| -34% | -$109K |
|
756
MGM Resorts International
MGM
$10.6B
| $211K | 0.02% |
+6,083
| New | +$211K |
|
|
CON
757
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $210K | 0.02% |
+10,603
| New | +$210K |
|
758
Nasdaq
NDAQ
$53.7B
| $209K | 0.02% |
+2,705
| New | +$209K |
|
759
Abercrombie & Fitch
ANF
$4.38B
| $209K | 0.02% |
+1,397
| New | +$209K |
|
760
PVH
PVH
$4.16B
| $207K | 0.02% |
+1,962
| New | +$207K |
|
761
BorgWarner
BWA
$9.21B
| $207K | 0.02% |
+6,523
| New | +$207K |
|
762
Amdocs
DOX
$9.28B
| $207K | 0.02% |
+2,434
| New | +$207K |
|
|
HES
763
DELISTED
Hess
HES
| $207K | 0.02% |
+1,557
| New | +$207K |
|
764
Monster Beverage
MNST
$61.1B
| $207K | 0.02% |
+3,931
| New | +$207K |
|
765
Atkore
ATKR
$1.93B
| $207K | 0.02% |
+2,476
| New | +$207K |
|
766
FirstEnergy
FE
$25B
| $206K | 0.02% |
+5,166
| New | +$206K |
|
767
Markel Group
MKL
$24.6B
| $205K | 0.02% |
+119
| New | +$205K |
|
768
CoStar Group
CSGP
$37.3B
| $205K | 0.02% |
+2,863
| New | +$205K |
|
769
iShares Short Treasury Bond ETF
SHV
$20.7B
| $205K | 0.02% |
+1,859
| New | +$205K |
|
770
Veeva Systems
VEEV
$44B
| $204K | 0.02% |
+970
| New | +$204K |
|
771
Corcept Therapeutics
CORT
$7.53B
| $204K | 0.02% |
+4,046
| New | +$204K |
|
772
Tenet Healthcare
THC
$16.3B
| $204K | 0.02% |
1,613
+357
| +28% | +$45.1K |
|
773
EnerSys
ENS
$3.82B
| $204K | 0.02% |
+2,202
| New | +$204K |
|
774
Eastman Chemical
EMN
$7.94B
| $203K | 0.02% |
+2,224
| New | +$203K |
|
775
West Pharmaceutical
WST
$17.5B
| $203K | 0.02% |
+619
| New | +$203K |
|