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 | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.35B
| $409K | 0.1% |
+16,152
| New | +$409K |
|
202
Takeda Pharmaceutical
TAK
$48.3B
| $407K | 0.1% |
25,877
-8,156
| -24% | -$128K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.1% |
1,911
+383
| +25% | +$79.4K |
|
204
PNC Financial Services
PNC
$81.7B
| $394K | 0.1% |
3,127
+590
| +23% | +$74.3K |
|
205
Autodesk
ADSK
$68.1B
| $393K | 0.1% |
1,923
-260
| -12% | -$53.2K |
|
206
Linde
LIN
$222B
| $392K | 0.09% |
1,028
+246
| +31% | +$93.7K |
|
207
Schwab 1000 Index ETF
SCHK
$4.53B
| $391K | 0.09% |
18,264
-5,736
| -24% | -$123K |
|
208
KLA
KLAC
$115B
| $390K | 0.09% |
805
+115
| +17% | +$55.8K |
|
209
American International
AIG
$45.3B
| $384K | 0.09% |
6,676
-262
| -4% | -$15.1K |
|
210
SPDR S&P 500 ETF Trust
SPY
$662B
| $382K | 0.09% |
861
-33
| -4% | -$14.6K |
|
211
General Motors
GM
$55.4B
| $381K | 0.09% |
9,871
-560
| -5% | -$21.6K |
|
212
Sysco
SYY
$39.5B
| $377K | 0.09% |
5,075
+216
| +4% | +$16K |
|
213
Advanced Micro Devices
AMD
$263B
| $376K | 0.09% |
3,297
+680
| +26% | +$77.5K |
|
214
Vontier
VNT
$6.35B
| $375K | 0.09% |
11,628
-9,444
| -45% | -$304K |
|
215
Canadian National Railway
CNI
$60.4B
| $373K | 0.09% |
3,083
+964
| +45% | +$117K |
|
216
BCE
BCE
$22.8B
| $372K | 0.09% |
8,161
+2,998
| +58% | +$137K |
|
217
Lockheed Martin
LMT
$107B
| $370K | 0.09% |
804
-83
| -9% | -$38.2K |
|
218
Capital One
COF
$145B
| $369K | 0.09% |
3,378
-423
| -11% | -$46.3K |
|
219
Blue Owl Capital
OWL
$11.8B
| $367K | 0.09% |
+31,521
| New | +$367K |
|
220
PTC Therapeutics
PTCT
$4.61B
| $366K | 0.09% |
8,995
+473
| +6% | +$19.2K |
|
|
CNH
221
CNH Industrial
CNH
$14.2B
| $364K | 0.09% |
25,297
+868
| +4% | +$12.5K |
|
222
GE Aerospace
GE
$299B
| $358K | 0.09% |
4,086
+111
| +3% | +$9.73K |
|
223
Valero Energy
VLO
$48.3B
| $355K | 0.09% |
3,031
+1,122
| +59% | +$132K |
|
224
Shopify
SHOP
$189B
| $353K | 0.09% |
5,460
+1,038
| +23% | +$67.1K |
|
225
Abbott
ABT
$231B
| $351K | 0.08% |
3,216
+37
| +1% | +$4.03K |
|