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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.5B
| $595K | 0.12% |
9,220
-2,753
| -23% | -$178K |
|
177
Ferrari
RACE
$87.7B
| $594K | 0.12% |
1,363
-18
| -1% | -$7.85K |
|
178
Rush Enterprises Class A
RUSHA
$4.46B
| $590K | 0.12% |
11,030
+1,645
| +18% | +$88K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $590K | 0.12% |
16,303
+380
| +2% | +$13.8K |
|
180
iShares Biotechnology ETF
IBB
$5.69B
| $587K | 0.12% |
+4,278
| New | +$587K |
|
181
Occidental Petroleum
OXY
$47.3B
| $587K | 0.12% |
9,026
+3,533
| +64% | +$230K |
|
182
Mr. Cooper
COOP
$11.7B
| $569K | 0.11% |
7,296
+765
| +12% | +$59.6K |
|
183
CME Group
CME
$95.6B
| $566K | 0.11% |
2,631
+638
| +32% | +$137K |
|
184
Enovis
ENOV
$1.76B
| $561K | 0.11% |
8,978
+248
| +3% | +$15.5K |
|
185
ONE Gas
OGS
$4.57B
| $560K | 0.11% |
8,683
+3,598
| +71% | +$232K |
|
186
Super Micro Computer
SMCI
$24.2B
| $558K | 0.11% |
552
-466
| -46% | -$471K |
|
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $557K | 0.11% |
15,607
-5,375
| -26% | -$192K |
|
188
Netflix
NFLX
$516B
| $553K | 0.11% |
910
-36
| -4% | -$21.9K |
|
189
Fortinet
FTNT
$58.9B
| $544K | 0.11% |
7,967
+2,170
| +37% | +$148K |
|
190
Invesco QQQ Trust
QQQ
$361B
| $544K | 0.11% |
1,225
+402
| +49% | +$179K |
|
191
SPDR Portfolio TIPS ETF
SPIP
$959M
| $544K | 0.11% |
21,218
-10,674
| -33% | -$273K |
|
192
Rio Tinto
RIO
$101B
| $541K | 0.11% |
8,493
-7,481
| -47% | -$477K |
|
193
Royal Bank of Canada
RY
$204B
| $522K | 0.1% |
5,174
+520
| +11% | +$52.5K |
|
194
Oneok
OKE
$47B
| $521K | 0.1% |
6,500
+2,332
| +56% | +$187K |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $521K | 0.1% |
6,024
+682
| +13% | +$59K |
|
196
Bank of Montreal
BMO
$87.2B
| $520K | 0.1% |
5,327
+1,832
| +52% | +$179K |
|
197
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $520K | 0.1% |
+13,531
| New | +$520K |
|
198
PNC Financial Services
PNC
$80.9B
| $519K | 0.1% |
3,209
-759
| -19% | -$123K |
|
199
Linde
LIN
$222B
| $516K | 0.1% |
1,112
+45
| +4% | +$20.9K |
|
200
Dominion Energy
D
$50.5B
| $514K | 0.1% |
10,448
+3,095
| +42% | +$152K |
|