VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $536K | 0.12% |
857
+185
| +28% | +$116K |
|
177
Sumitomo Mitsui Financial
SMFG
$105B
| $535K | 0.12% |
55,317
-5,578
| -9% | -$54K |
|
178
Humana
HUM
$37.7B
| $534K | 0.12% |
1,167
+356
| +44% | +$163K |
|
179
Phillips 66
PSX
$53.4B
| $533K | 0.11% |
4,005
-2,719
| -40% | -$362K |
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $533K | 0.11% |
18,347
+4,572
| +33% | +$133K |
|
181
Valero Energy
VLO
$47.5B
| $528K | 0.11% |
4,062
+1,254
| +45% | +$163K |
|
182
Vishay Intertechnology
VSH
$1.98B
| $521K | 0.11% |
21,721
-3,046
| -12% | -$73K |
|
183
ASGN Inc
ASGN
$2.34B
| $519K | 0.11% |
+5,399
| New | +$519K |
|
184
Illinois Tool Works
ITW
$76.1B
| $517K | 0.11% |
1,975
+258
| +15% | +$67.6K |
|
185
Premier
PINC
$2.14B
| $515K | 0.11% |
23,034
-4,112
| -15% | -$91.9K |
|
186
Suncor Energy
SU
$50B
| $513K | 0.11% |
15,997
+192
| +1% | +$6.15K |
|
187
AMN Healthcare
AMN
$793M
| $508K | 0.11% |
6,785
-1,258
| -16% | -$94.2K |
|
188
Toronto Dominion Bank
TD
$127B
| $504K | 0.11% |
7,797
+563
| +8% | +$36.4K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.11% |
2,239
-331
| -13% | -$74.4K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $503K | 0.11% |
+2,291
| New | +$503K |
|
191
Enovis
ENOV
$1.75B
| $489K | 0.11% |
8,730
-603
| -6% | -$33.8K |
|
192
Chubb
CB
$110B
| $482K | 0.1% |
2,131
+7
| +0.3% | +$1.58K |
|
193
Academy Sports + Outdoors
ASO
$3.26B
| $476K | 0.1% |
7,211
+2,258
| +46% | +$149K |
|
194
Rush Enterprises Class A
RUSHA
$4.43B
| $472K | 0.1% |
+9,385
| New | +$472K |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $472K | 0.1% |
5,342
+1,732
| +48% | +$153K |
|
196
Royal Bank of Canada
RY
$203B
| $471K | 0.1% |
4,654
+387
| +9% | +$39.1K |
|
197
Cirrus Logic
CRUS
$5.72B
| $470K | 0.1% |
5,650
+2,662
| +89% | +$221K |
|
198
Ferrari
RACE
$86.9B
| $467K | 0.1% |
1,381
+65
| +5% | +$22K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $465K | 0.1% |
2,024
-879
| -30% | -$202K |
|
200
Netflix
NFLX
$510B
| $461K | 0.1% |
946
+47
| +5% | +$22.9K |
|