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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16.1B
| $237K | 0.09% |
806
-1,987
| -71% | -$584K |
|
252
Foot Locker
FL
$2.36B
| $234K | 0.09% |
+9,250
| New | +$234K |
|
253
Oneok
OKE
$48.1B
| $233K | 0.09% |
4,197
+75
| +2% | +$4.16K |
|
254
Resideo Technologies
REZI
$5.07B
| $232K | 0.09% |
11,942
+2,305
| +24% | +$44.8K |
|
255
Nucor
NUE
$34.1B
| $228K | 0.09% |
2,184
+705
| +48% | +$73.6K |
|
256
Nutanix
NTNX
$18B
| $227K | 0.09% |
+15,488
| New | +$227K |
|
257
NVR
NVR
$22.4B
| $224K | 0.09% |
56
-92
| -62% | -$368K |
|
258
Nu Skin
NUS
$602M
| $224K | 0.09% |
+5,177
| New | +$224K |
|
259
Federated Hermes
FHI
$4.12B
| $223K | 0.09% |
+7,012
| New | +$223K |
|
260
EXL Service
EXLS
$7.07B
| $221K | 0.09% |
+1,502
| New | +$221K |
|
261
PPG Industries
PPG
$25.1B
| $221K | 0.09% |
1,930
-2,331
| -55% | -$267K |
|
|
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
| $219K | 0.09% |
+1,014
| New | +$219K |
|
263
Brighthouse Financial
BHF
$2.7B
| $218K | 0.08% |
+5,312
| New | +$218K |
|
264
Cardinal Health
CAH
$35.5B
| $217K | 0.08% |
4,153
-8,764
| -68% | -$458K |
|
265
Autodesk
ADSK
$67.3B
| $214K | 0.08% |
+1,242
| New | +$214K |
|
266
Broadridge
BR
$29.9B
| $214K | 0.08% |
1,504
-4,979
| -77% | -$708K |
|
267
ICU Medical
ICUI
$3.15B
| $214K | 0.08% |
+1,304
| New | +$214K |
|
|
CHX
268
DELISTED
ChampionX
CHX
| $213K | 0.08% |
+10,716
| New | +$213K |
|
269
Deere & Co
DE
$129B
| $212K | 0.08% |
+708
| New | +$212K |
|
|
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
| $212K | 0.08% |
+4,318
| New | +$212K |
|
271
CRH
CRH
$75.9B
| $211K | 0.08% |
+6,066
| New | +$211K |
|
272
Navient
NAVI
$1.36B
| $211K | 0.08% |
+15,082
| New | +$211K |
|
273
LyondellBasell Industries
LYB
$18.1B
| $209K | 0.08% |
+2,395
| New | +$209K |
|
|
LHCG
274
DELISTED
LHC Group LLC
LHCG
| $209K | 0.08% |
1,342
-607
| -31% | -$94.5K |
|
275
NCR Voyix
VYX
$1.82B
| $204K | 0.08% |
+6,554
| New | +$204K |
|