VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $568K | 0.18% |
3,438
-950
| -22% | -$157K |
|
127
Northrop Grumman
NOC
$84.4B
| $568K | 0.18% |
1,040
-134
| -11% | -$73.1K |
|
128
Insight Enterprises
NSIT
$4.01B
| $562K | 0.18% |
5,601
-30
| -0.5% | -$3.01K |
|
129
Marathon Petroleum
MPC
$54.8B
| $559K | 0.17% |
4,799
-366
| -7% | -$42.6K |
|
130
Werner Enterprises
WERN
$1.71B
| $556K | 0.17% |
13,801
+91
| +0.7% | +$3.66K |
|
131
Avnet
AVT
$4.34B
| $554K | 0.17% |
13,319
+1,430
| +12% | +$59.5K |
|
132
Alkermes
ALKS
$4.85B
| $553K | 0.17% |
21,149
+10,395
| +97% | +$272K |
|
133
Sumitomo Mitsui Financial
SMFG
$106B
| $551K | 0.17% |
68,758
-8,173
| -11% | -$65.5K |
|
134
Target
TGT
$42B
| $547K | 0.17% |
3,667
+183
| +5% | +$27.3K |
|
135
AB InBev
BUD
$120B
| $537K | 0.17% |
8,940
+2,241
| +33% | +$135K |
|
136
Duke Energy
DUK
$94.8B
| $535K | 0.17% |
5,193
+537
| +12% | +$55.3K |
|
137
NXP Semiconductors
NXPI
$58.7B
| $533K | 0.17% |
3,371
+1,912
| +131% | +$302K |
|
138
Charter Communications
CHTR
$36.1B
| $530K | 0.17% |
1,564
+291
| +23% | +$98.7K |
|
139
CVS Health
CVS
$94B
| $529K | 0.17% |
5,680
-254
| -4% | -$23.7K |
|
140
PennyMac Financial
PFSI
$5.65B
| $527K | 0.16% |
9,300
-131
| -1% | -$7.42K |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $525K | 0.16% |
8,616
-3,658
| -30% | -$223K |
|
142
Lowe's Companies
LOW
$145B
| $520K | 0.16% |
2,610
-716
| -22% | -$143K |
|
143
Elevance Health
ELV
$72.6B
| $518K | 0.16% |
1,010
+25
| +3% | +$12.8K |
|
144
O'Reilly Automotive
ORLY
$87.6B
| $517K | 0.16% |
612
-205
| -25% | -$173K |
|
145
Lockheed Martin
LMT
$106B
| $511K | 0.16% |
1,050
-512
| -33% | -$249K |
|
146
UBS Group
UBS
$126B
| $508K | 0.16% |
27,218
-2,518
| -8% | -$47K |
|
147
HSBC
HSBC
$222B
| $499K | 0.16% |
16,001
+1,962
| +14% | +$61.1K |
|
148
Mr. Cooper
COOP
$11.7B
| $498K | 0.16% |
12,398
-480
| -4% | -$19.3K |
|
149
Thomson Reuters
TRI
$80.1B
| $497K | 0.16% |
4,358
-774
| -15% | -$88.3K |
|
150
Citigroup
C
$174B
| $493K | 0.15% |
10,903
+2,139
| +24% | +$96.7K |
|