VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$33.5M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.4B
| $487K | 0.12% |
2,629
-122
| -4% | -$22.6K |
|
177
ManpowerGroup
MAN
$1.91B
| $481K | 0.12% |
6,063
+1,778
| +41% | +$141K |
|
178
NCR Voyix
VYX
$1.74B
| $480K | 0.12% |
31,066
+7,940
| +34% | +$123K |
|
179
Dow Inc
DOW
$16.9B
| $476K | 0.12% |
8,942
-2,889
| -24% | -$154K |
|
180
Diodes
DIOD
$2.48B
| $476K | 0.12% |
5,149
+1,623
| +46% | +$150K |
|
181
Jackson Financial
JXN
$6.84B
| $472K | 0.11% |
15,414
+2,639
| +21% | +$80.8K |
|
182
Teradata
TDC
$1.94B
| $470K | 0.11% |
8,798
-6,458
| -42% | -$345K |
|
183
Salesforce
CRM
$233B
| $469K | 0.11% |
2,218
+146
| +7% | +$30.8K |
|
184
W.W. Grainger
GWW
$49.2B
| $463K | 0.11% |
587
-74
| -11% | -$58.4K |
|
185
Netflix
NFLX
$534B
| $463K | 0.11% |
1,050
-41
| -4% | -$18.1K |
|
186
Humana
HUM
$37.5B
| $459K | 0.11% |
1,027
-133
| -11% | -$59.5K |
|
187
Toronto Dominion Bank
TD
$128B
| $441K | 0.11% |
7,118
-25
| -0.3% | -$1.55K |
|
188
Dominion Energy
D
$50.2B
| $441K | 0.11% |
8,518
+2,648
| +45% | +$137K |
|
189
Vanguard Real Estate ETF
VNQ
$34.3B
| $436K | 0.11% |
5,214
+917
| +21% | +$76.6K |
|
190
Equinor
EQNR
$60.7B
| $434K | 0.11% |
14,861
+2,839
| +24% | +$82.9K |
|
191
Illinois Tool Works
ITW
$77.4B
| $432K | 0.1% |
1,728
+27
| +2% | +$6.75K |
|
192
Korn Ferry
KFY
$3.86B
| $428K | 0.1% |
8,636
+351
| +4% | +$17.4K |
|
193
Thermo Fisher Scientific
TMO
$185B
| $427K | 0.1% |
819
-87
| -10% | -$45.4K |
|
194
Copa Holdings
CPA
$4.86B
| $426K | 0.1% |
+3,854
| New | +$426K |
|
195
Edison International
EIX
$21B
| $426K | 0.1% |
6,128
-2,045
| -25% | -$142K |
|
196
Mr. Cooper
COOP
$13B
| $425K | 0.1% |
8,387
-2,658
| -24% | -$135K |
|
197
Suncor Energy
SU
$48.7B
| $420K | 0.1% |
14,339
+2,511
| +21% | +$73.6K |
|
198
PennyMac Financial
PFSI
$5.96B
| $417K | 0.1% |
5,928
-2,101
| -26% | -$148K |
|
199
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $411K | 0.1% |
14,260
+1,694
| +13% | +$48.8K |
|
200
Ferrari
RACE
$88.2B
| $409K | 0.1% |
1,259
-91
| -7% | -$29.6K |
|