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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.76B
| $771K | 0.14% |
40,964
-9,220
| -18% | -$174K |
|
152
Carvana
CVNA
$50.6B
| $769K | 0.13% |
5,973
-1,470
| -20% | -$189K |
|
153
ManpowerGroup
MAN
$1.91B
| $763K | 0.13% |
10,926
+1,759
| +19% | +$123K |
|
154
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $748K | 0.13% |
+19,342
| New | +$748K |
|
155
Goldman Sachs
GS
$221B
| $745K | 0.13% |
1,647
+147
| +10% | +$66.5K |
|
156
Occidental Petroleum
OXY
$47.3B
| $745K | 0.13% |
11,813
+2,787
| +31% | +$176K |
|
157
Lockheed Martin
LMT
$106B
| $743K | 0.13% |
1,591
+876
| +123% | +$409K |
|
158
Sony
SONY
$162B
| $739K | 0.13% |
8,704
-178
| -2% | -$15.1K |
|
159
Valero Energy
VLO
$47.9B
| $723K | 0.13% |
4,610
+117
| +3% | +$18.3K |
|
160
CVS Health
CVS
$94B
| $720K | 0.13% |
12,188
-1,756
| -13% | -$104K |
|
161
Target
TGT
$42B
| $717K | 0.13% |
4,845
-374
| -7% | -$55.4K |
|
162
ASGN Inc
ASGN
$2.36B
| $717K | 0.13% |
8,131
+2,403
| +42% | +$212K |
|
163
Carrier Global
CARR
$54B
| $717K | 0.13% |
11,363
-365
| -3% | -$23K |
|
164
Scotiabank
BNS
$77.2B
| $716K | 0.13% |
15,654
+620
| +4% | +$28.3K |
|
165
iShares Gold Trust
IAU
$51.8B
| $714K | 0.13% |
+16,246
| New | +$714K |
|
166
Commault Systems
CVLT
$7.95B
| $711K | 0.12% |
5,848
+3,111
| +114% | +$378K |
|
167
Honeywell
HON
$138B
| $709K | 0.12% |
3,319
+1,613
| +95% | +$344K |
|
168
Sylvamo
SLVM
$1.83B
| $701K | 0.12% |
10,222
-213
| -2% | -$14.6K |
|
169
Jackson Financial
JXN
$6.77B
| $696K | 0.12% |
9,369
-2,940
| -24% | -$218K |
|
170
SPDR Gold Trust
GLD
$110B
| $692K | 0.12% |
3,219
+1,035
| +47% | +$223K |
|
171
Royal Bank of Canada
RY
$204B
| $692K | 0.12% |
6,505
+1,331
| +26% | +$142K |
|
172
GMS Inc
GMS
$4.2B
| $689K | 0.12% |
8,545
+908
| +12% | +$73.2K |
|
173
PennyMac Financial
PFSI
$5.65B
| $688K | 0.12% |
7,270
+2,662
| +58% | +$252K |
|
174
Piper Sandler
PIPR
$5.82B
| $681K | 0.12% |
2,959
+815
| +38% | +$188K |
|
175
Group 1 Automotive
GPI
$6.05B
| $680K | 0.12% |
2,287
+155
| +7% | +$46.1K |
|