VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$79B
| $337K | 0.09% |
+4,419
| New | +$337K |
|
227
Dollar General
DG
$24.3B
| $336K | 0.09% |
1,598
-164
| -9% | -$34.5K |
|
228
NCR Voyix
VYX
$1.75B
| $335K | 0.09% |
+14,188
| New | +$335K |
|
229
Onto Innovation
ONTO
$5.09B
| $333K | 0.09% |
+3,788
| New | +$333K |
|
230
Xcel Energy
XEL
$42.7B
| $331K | 0.09% |
4,915
+1,793
| +57% | +$121K |
|
|
VRTV
231
DELISTED
VERITIV CORPORATION
VRTV
| $331K | 0.09% |
2,449
+609
| +33% | +$82.3K |
|
232
Travelers Companies
TRV
$61.5B
| $328K | 0.09% |
1,915
+468
| +32% | +$80.2K |
|
233
Dominion Energy
D
$50.5B
| $328K | 0.09% |
5,870
-583
| -9% | -$32.6K |
|
234
Diodes
DIOD
$2.47B
| $327K | 0.09% |
+3,526
| New | +$327K |
|
235
PG&E
PCG
$33.7B
| $325K | 0.09% |
20,091
-1,862
| -8% | -$30.1K |
|
236
Ross Stores
ROST
$49.5B
| $323K | 0.09% |
3,040
+169
| +6% | +$17.9K |
|
237
PNC Financial Services
PNC
$80.9B
| $322K | 0.09% |
2,537
+1,117
| +79% | +$142K |
|
238
Abbott
ABT
$229B
| $322K | 0.08% |
3,179
+41
| +1% | +$4.15K |
|
239
Vanguard Small-Cap ETF
VB
$66.1B
| $320K | 0.08% |
1,690
+70
| +4% | +$13.3K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.08% |
1,528
+564
| +59% | +$115K |
|
241
Kimberly-Clark
KMB
$42.7B
| $308K | 0.08% |
2,298
+477
| +26% | +$64K |
|
242
Camping World
CWH
$1.08B
| $308K | 0.08% |
14,775
+1,696
| +13% | +$35.4K |
|
|
FOCS
243
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $306K | 0.08% |
+5,894
| New | +$306K |
|
244
GE Aerospace
GE
$292B
| $303K | 0.08% |
3,172
+774
| +32% | +$74K |
|
245
Premier
PINC
$2.14B
| $303K | 0.08% |
9,362
+626
| +7% | +$20.3K |
|
246
Cabot Corp
CBT
$4.3B
| $302K | 0.08% |
+3,938
| New | +$302K |
|
247
Alkermes
ALKS
$4.85B
| $301K | 0.08% |
10,689
-10,460
| -49% | -$295K |
|
248
American Electric Power
AEP
$58.9B
| $300K | 0.08% |
3,300
-347
| -10% | -$31.6K |
|
249
RingCentral
RNG
$2.74B
| $294K | 0.08% |
+9,598
| New | +$294K |
|
250
Navient
NAVI
$1.37B
| $294K | 0.08% |
18,406
-1,331
| -7% | -$21.3K |
|