VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vontier
VNT
$6.29B
| $265K | 0.1% |
+11,533
| New | +$265K |
|
227
Aon
AON
$79.1B
| $264K | 0.1% |
+979
| New | +$264K |
|
228
Kellanova
K
$27.6B
| $262K | 0.1% |
3,674
-6,887
| -65% | -$491K |
|
229
Booking.com
BKNG
$181B
| $259K | 0.1% |
148
+55
| +59% | +$96.3K |
|
230
Coca-Cola Consolidated
COKE
$10.2B
| $259K | 0.1% |
460
+52
| +13% | +$29.3K |
|
231
Camping World
CWH
$1.1B
| $257K | 0.1% |
+11,912
| New | +$257K |
|
232
Blackstone
BX
$134B
| $252K | 0.1% |
2,761
+653
| +31% | +$59.6K |
|
233
AXIS Capital
AXS
$7.71B
| $251K | 0.1% |
4,394
+652
| +17% | +$37.2K |
|
234
Expeditors International
EXPD
$16.4B
| $251K | 0.1% |
2,580
-7,411
| -74% | -$721K |
|
235
Premier
PINC
$2.14B
| $249K | 0.1% |
+6,989
| New | +$249K |
|
236
Piper Sandler
PIPR
$5.9B
| $249K | 0.1% |
+2,197
| New | +$249K |
|
237
ACI Worldwide
ACIW
$5.09B
| $248K | 0.1% |
+9,582
| New | +$248K |
|
238
Telus
TU
$25.1B
| $248K | 0.1% |
+11,145
| New | +$248K |
|
239
Enbridge
ENB
$105B
| $246K | 0.1% |
+5,817
| New | +$246K |
|
240
STMicroelectronics
STM
$24.1B
| $246K | 0.1% |
7,831
+1,630
| +26% | +$51.2K |
|
241
General Dynamics
GD
$87.3B
| $245K | 0.1% |
1,107
-922
| -45% | -$204K |
|
242
National Grid
NGG
$70B
| $244K | 0.09% |
3,766
+945
| +33% | +$61.2K |
|
243
Regeneron Pharmaceuticals
REGN
$61.5B
| $244K | 0.09% |
+412
| New | +$244K |
|
244
Honda
HMC
$44.4B
| $243K | 0.09% |
+10,057
| New | +$243K |
|
245
Barclays
BCS
$68.9B
| $242K | 0.09% |
31,819
+15,316
| +93% | +$116K |
|
246
A.O. Smith
AOS
$9.99B
| $241K | 0.09% |
4,415
-13,331
| -75% | -$728K |
|
247
Dell
DELL
$82.6B
| $240K | 0.09% |
5,187
+1,016
| +24% | +$47K |
|
248
Nutrien
NTR
$28B
| $240K | 0.09% |
3,014
+970
| +47% | +$77.2K |
|
249
Salesforce
CRM
$245B
| $238K | 0.09% |
1,444
+454
| +46% | +$74.8K |
|
250
Illinois Tool Works
ITW
$77.1B
| $237K | 0.09% |
1,300
+210
| +19% | +$38.3K |
|