VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$70B
| $723K | 0.14% |
10,599
+672
| +7% | +$45.8K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $721K | 0.14% |
+1,500
| New | +$721K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $717K | 0.14% |
2,732
+493
| +22% | +$129K |
|
154
ManpowerGroup
MAN
$1.96B
| $712K | 0.14% |
9,167
+825
| +10% | +$64.1K |
|
155
Ecolab
ECL
$78.6B
| $709K | 0.14% |
3,069
+1,014
| +49% | +$234K |
|
156
STMicroelectronics
STM
$24.1B
| $696K | 0.14% |
16,092
+425
| +3% | +$18.4K |
|
157
Carrier Global
CARR
$55.5B
| $682K | 0.13% |
11,728
+264
| +2% | +$15.3K |
|
158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $677K | 0.13% |
24,034
-3,605
| -13% | -$102K |
|
159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $672K | 0.13% |
30,925
-10,807
| -26% | -$235K |
|
160
Equinor
EQNR
$62.1B
| $664K | 0.13% |
24,560
+2,567
| +12% | +$69.4K |
|
161
Carvana
CVNA
$51.4B
| $654K | 0.13% |
7,443
-3,222
| -30% | -$283K |
|
162
Booking.com
BKNG
$181B
| $646K | 0.13% |
178
+3
| +2% | +$10.9K |
|
163
Sylvamo
SLVM
$1.86B
| $644K | 0.13% |
10,435
-2,775
| -21% | -$171K |
|
164
Suncor Energy
SU
$50.1B
| $643K | 0.13% |
17,409
+1,412
| +9% | +$52.1K |
|
165
Honda
HMC
$44.4B
| $638K | 0.13% |
17,128
+5,483
| +47% | +$204K |
|
166
Medtronic
MDT
$119B
| $637K | 0.13% |
7,311
-686
| -9% | -$59.8K |
|
167
Federated Hermes
FHI
$4.12B
| $630K | 0.12% |
17,429
+5,506
| +46% | +$199K |
|
168
Goldman Sachs
GS
$226B
| $627K | 0.12% |
1,500
-257
| -15% | -$107K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.12% |
1,196
+270
| +29% | +$141K |
|
170
Group 1 Automotive
GPI
$6.01B
| $623K | 0.12% |
2,132
-279
| -12% | -$81.5K |
|
171
Intel
INTC
$107B
| $620K | 0.12% |
14,046
-3,547
| -20% | -$157K |
|
172
CRH
CRH
$75.9B
| $603K | 0.12% |
6,991
-4,458
| -39% | -$385K |
|
173
ASGN Inc
ASGN
$2.38B
| $600K | 0.12% |
5,728
+329
| +6% | +$34.5K |
|
174
ServiceNow
NOW
$190B
| $597K | 0.12% |
783
+227
| +41% | +$173K |
|
175
Merit Medical Systems
MMSI
$5.36B
| $596K | 0.12% |
7,871
-625
| -7% | -$47.3K |
|