VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.5B
| $764K | 0.1% |
6,917
-481
| -7% | -$53.1K |
|
202
Phillips 66
PSX
$53.7B
| $759K | 0.1% |
5,775
+2,128
| +58% | +$280K |
|
203
Palantir
PLTR
$370B
| $750K | 0.1% |
20,157
+1,319
| +7% | +$49.1K |
|
204
Cadence Design Systems
CDNS
$93.2B
| $747K | 0.1% |
2,755
-378
| -12% | -$102K |
|
205
Micron Technology
MU
$130B
| $744K | 0.09% |
7,175
+3,576
| +99% | +$371K |
|
206
HCA Healthcare
HCA
$94.8B
| $743K | 0.09% |
+1,827
| New | +$743K |
|
207
Oneok
OKE
$46.9B
| $741K | 0.09% |
8,128
+501
| +7% | +$45.7K |
|
208
Target
TGT
$42.1B
| $739K | 0.09% |
4,744
-101
| -2% | -$15.7K |
|
209
Freeport-McMoran
FCX
$64.2B
| $736K | 0.09% |
14,748
+9,109
| +162% | +$455K |
|
210
Avnet
AVT
$4.34B
| $734K | 0.09% |
13,513
+1,233
| +10% | +$67K |
|
211
Progressive
PGR
$144B
| $729K | 0.09% |
+2,874
| New | +$729K |
|
212
American Tower
AMT
$94.6B
| $729K | 0.09% |
+3,134
| New | +$729K |
|
213
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $726K | 0.09% |
19,340
+282
| +1% | +$10.6K |
|
214
Signet Jewelers
SIG
$3.68B
| $720K | 0.09% |
6,978
-3,502
| -33% | -$361K |
|
215
Lennar Class A
LEN
$34.3B
| $707K | 0.09% |
+3,771
| New | +$707K |
|
216
Emerson Electric
EMR
$73.4B
| $705K | 0.09% |
6,449
+1,729
| +37% | +$189K |
|
217
Equinor
EQNR
$62.6B
| $700K | 0.09% |
27,651
-6,991
| -20% | -$177K |
|
218
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $698K | 0.09% |
24,028
+2,140
| +10% | +$62.2K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $698K | 0.09% |
31,040
-12,535
| -29% | -$282K |
|
220
Intercontinental Exchange
ICE
$99.5B
| $691K | 0.09% |
4,302
+2,587
| +151% | +$416K |
|
221
Kinder Morgan
KMI
$59.2B
| $690K | 0.09% |
31,248
+10,042
| +47% | +$222K |
|
222
Flowers Foods
FLO
$3.11B
| $688K | 0.09% |
+29,837
| New | +$688K |
|
223
Nucor
NUE
$33.5B
| $685K | 0.09% |
4,558
+922
| +25% | +$139K |
|
224
ICICI Bank
IBN
$112B
| $685K | 0.09% |
+22,948
| New | +$685K |
|
225
Sylvamo
SLVM
$1.83B
| $673K | 0.09% |
7,840
-2,382
| -23% | -$205K |
|