VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.3B
| $964K | 0.17% |
3,133
+121
| +4% | +$37.2K |
|
127
Duke Energy
DUK
$95.2B
| $959K | 0.17% |
9,564
+528
| +6% | +$52.9K |
|
128
Texas Instruments
TXN
$179B
| $952K | 0.17% |
4,893
-1,330
| -21% | -$259K |
|
129
Signet Jewelers
SIG
$3.63B
| $939K | 0.16% |
10,480
+598
| +6% | +$53.6K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $925K | 0.16% |
43,575
+4,982
| +13% | +$106K |
|
131
Rio Tinto
RIO
$100B
| $918K | 0.16% |
13,923
+5,430
| +64% | +$358K |
|
132
Thomson Reuters
TRI
$79.6B
| $916K | 0.16% |
5,432
-149
| -3% | -$25.1K |
|
133
Ecolab
ECL
$78.2B
| $908K | 0.16% |
3,816
+747
| +24% | +$178K |
|
134
SPDR S&P 500 ETF Trust
SPY
$648B
| $908K | 0.16% |
1,669
+473
| +40% | +$257K |
|
135
Deere & Co
DE
$129B
| $899K | 0.16% |
2,407
-342
| -12% | -$128K |
|
136
Elevance Health
ELV
$73B
| $885K | 0.16% |
1,633
+127
| +8% | +$68.8K |
|
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $858K | 0.15% |
13,635
+428
| +3% | +$26.9K |
|
138
Vanguard Value ETF
VTV
$143B
| $854K | 0.15% |
5,324
-314
| -6% | -$50.4K |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $852K | 0.15% |
24,313
+18,443
| +314% | +$646K |
|
140
CRH
CRH
$74.3B
| $848K | 0.15% |
11,307
+4,316
| +62% | +$324K |
|
141
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $830K | 0.15% |
40,776
-7,297
| -15% | -$149K |
|
142
Ferguson
FERG
$45.7B
| $826K | 0.15% |
4,266
+345
| +9% | +$66.8K |
|
143
Merit Medical Systems
MMSI
$5.36B
| $820K | 0.14% |
9,541
+1,670
| +21% | +$144K |
|
144
GE Aerospace
GE
$287B
| $800K | 0.14% |
5,034
+225
| +5% | +$35.8K |
|
145
Booking.com
BKNG
$178B
| $796K | 0.14% |
201
+23
| +13% | +$91.1K |
|
146
ServiceNow
NOW
$187B
| $795K | 0.14% |
1,010
+227
| +29% | +$179K |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $790K | 0.14% |
7,398
+4,902
| +196% | +$523K |
|
148
W.W. Grainger
GWW
$48.4B
| $785K | 0.14% |
870
+90
| +12% | +$81.2K |
|
149
Suncor Energy
SU
$50.1B
| $783K | 0.14% |
20,558
+3,149
| +18% | +$120K |
|
150
T-Mobile US
TMUS
$289B
| $773K | 0.14% |
4,388
+1,255
| +40% | +$221K |
|