VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$516B
| $311K | 0.1% |
1,056
+70
| +7% | +$20.6K |
|
227
Freeport-McMoran
FCX
$64.5B
| $311K | 0.1% |
+8,180
| New | +$311K |
|
228
H&R Block
HRB
$6.74B
| $309K | 0.1% |
8,453
-1,509
| -15% | -$55.1K |
|
229
Thermo Fisher Scientific
TMO
$184B
| $308K | 0.1% |
560
-161
| -22% | -$88.7K |
|
230
PTC Therapeutics
PTCT
$4.16B
| $308K | 0.1% |
8,078
+1,306
| +19% | +$49.9K |
|
231
MetLife
MET
$53.6B
| $308K | 0.1% |
4,254
-507
| -11% | -$36.7K |
|
232
Southern Company
SO
$101B
| $307K | 0.1% |
4,303
-714
| -14% | -$51K |
|
233
Premier
PINC
$2.14B
| $306K | 0.1% |
8,736
+602
| +7% | +$21.1K |
|
|
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
| $303K | 0.09% |
9,522
-474
| -5% | -$15.1K |
|
235
Canadian National Railway
CNI
$60.3B
| $300K | 0.09% |
2,524
-1,294
| -34% | -$154K |
|
236
Enbridge
ENB
$105B
| $298K | 0.09% |
7,619
-203
| -3% | -$7.94K |
|
237
Vanguard Small-Cap ETF
VB
$66.1B
| $297K | 0.09% |
+1,620
| New | +$297K |
|
238
RELX
RELX
$83B
| $297K | 0.09% |
10,701
-1,414
| -12% | -$39.2K |
|
239
Barclays
BCS
$68.7B
| $296K | 0.09% |
37,967
-911
| -2% | -$7.11K |
|
240
Blackstone
BX
$132B
| $293K | 0.09% |
3,952
-312
| -7% | -$23.1K |
|
241
Camping World
CWH
$1.08B
| $292K | 0.09% |
13,079
-2,996
| -19% | -$66.9K |
|
242
Autodesk
ADSK
$68.3B
| $288K | 0.09% |
1,543
-71
| -4% | -$13.3K |
|
243
ENI
E
$53.4B
| $288K | 0.09% |
10,052
-1,451
| -13% | -$41.6K |
|
244
Ferrari
RACE
$87.7B
| $285K | 0.09% |
1,330
-156
| -10% | -$33.4K |
|
245
iShares Core S&P 500 ETF
IVV
$657B
| $283K | 0.09% |
+736
| New | +$283K |
|
246
iShares TIPS Bond ETF
TIP
$13.5B
| $281K | 0.09% |
2,639
-1,979
| -43% | -$211K |
|
247
Victoria's Secret
VSCO
$1.79B
| $279K | 0.09% |
+7,805
| New | +$279K |
|
248
ICU Medical
ICUI
$3.14B
| $279K | 0.09% |
1,772
-126
| -7% | -$19.8K |
|
249
Schneider National
SNDR
$4.28B
| $277K | 0.09% |
11,856
-2,525
| -18% | -$59.1K |
|
250
Aon
AON
$80.2B
| $277K | 0.09% |
923
-575
| -38% | -$173K |
|