VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$71.8B
| $386K | 0.08% |
8,009
+1,314
| +20% | +$63.3K |
|
227
Terex
TEX
$3.27B
| $382K | 0.08% |
6,655
+2,223
| +50% | +$128K |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $382K | 0.08% |
44,396
-2,129
| -5% | -$18.3K |
|
229
Thermo Fisher Scientific
TMO
$184B
| $381K | 0.08% |
718
+90
| +14% | +$47.8K |
|
230
Kinder Morgan
KMI
$59.4B
| $381K | 0.08% |
21,589
+6,211
| +40% | +$110K |
|
231
PennyMac Financial
PFSI
$5.65B
| $369K | 0.08% |
4,173
-187
| -4% | -$16.5K |
|
232
IAC Inc
IAC
$2.93B
| $368K | 0.08% |
+7,019
| New | +$368K |
|
233
Motorola Solutions
MSI
$79.8B
| $366K | 0.08% |
1,170
-38
| -3% | -$11.9K |
|
234
Honda
HMC
$44.9B
| $360K | 0.08% |
11,645
+3,660
| +46% | +$113K |
|
235
Nutanix
NTNX
$18B
| $359K | 0.08% |
7,529
-276
| -4% | -$13.2K |
|
236
Takeda Pharmaceutical
TAK
$47.9B
| $357K | 0.08% |
25,023
+449
| +2% | +$6.41K |
|
237
Upbound Group
UPBD
$1.44B
| $356K | 0.08% |
10,475
-3,461
| -25% | -$118K |
|
238
Frontier Communications
FYBR
$9.28B
| $356K | 0.08% |
14,034
-5,942
| -30% | -$151K |
|
239
PTC Therapeutics
PTCT
$4.16B
| $353K | 0.08% |
12,808
+2,140
| +20% | +$59K |
|
240
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $351K | 0.08% |
15,024
+991
| +7% | +$23.2K |
|
241
Brink's
BCO
$4.72B
| $350K | 0.08% |
3,983
+721
| +22% | +$63.4K |
|
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $349K | 0.08% |
3,326
+297
| +10% | +$31.2K |
|
243
Cabot Corp
CBT
$4.3B
| $348K | 0.07% |
+4,166
| New | +$348K |
|
244
Bank of Montreal
BMO
$87.2B
| $346K | 0.07% |
3,495
+437
| +14% | +$43.2K |
|
245
CNX Resources
CNX
$4.18B
| $346K | 0.07% |
17,290
-59
| -0.3% | -$1.18K |
|
246
Dominion Energy
D
$50.5B
| $346K | 0.07% |
7,353
-7,625
| -51% | -$358K |
|
|
GAP
247
The Gap, Inc.
GAP
$8.44B
| $340K | 0.07% |
16,241
-1,171
| -7% | -$24.5K |
|
248
Walt Disney
DIS
$213B
| $340K | 0.07% |
3,761
+1,059
| +39% | +$95.6K |
|
249
Fortinet
FTNT
$58.9B
| $339K | 0.07% |
+5,797
| New | +$339K |
|
250
iShares TIPS Bond ETF
TIP
$13.5B
| $339K | 0.07% |
3,151
-1,559
| -33% | -$168K |
|