VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$47.5B
| $243K | 0.09% |
+1,801
| New | +$243K |
|
252
Alkermes
ALKS
$4.78B
| $240K | 0.09% |
10,754
-5,290
| -33% | -$118K |
|
253
Medtronic
MDT
$119B
| $240K | 0.09% |
2,967
-332
| -10% | -$26.9K |
|
254
Nucor
NUE
$34.1B
| $236K | 0.09% |
2,206
+22
| +1% | +$2.35K |
|
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $235K | 0.09% |
+9,114
| New | +$235K |
|
256
Crocs
CROX
$4.76B
| $234K | 0.09% |
+3,412
| New | +$234K |
|
257
Navient
NAVI
$1.36B
| $234K | 0.09% |
15,896
+814
| +5% | +$12K |
|
258
Mitsubishi UFJ Financial
MUFG
$174B
| $232K | 0.09% |
51,509
-1,557
| -3% | -$7.01K |
|
259
Netflix
NFLX
$513B
| $232K | 0.09% |
+986
| New | +$232K |
|
260
Ross Stores
ROST
$48.1B
| $232K | 0.09% |
+2,756
| New | +$232K |
|
261
Allstate
ALL
$53.6B
| $228K | 0.09% |
+1,832
| New | +$228K |
|
262
AXIS Capital
AXS
$7.71B
| $228K | 0.09% |
4,645
+251
| +6% | +$12.3K |
|
|
UNVR
263
DELISTED
Univar Solutions Inc.
UNVR
| $227K | 0.09% |
+9,996
| New | +$227K |
|
264
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.08% |
+2,866
| New | +$225K |
|
265
Dillards
DDS
$8.31B
| $224K | 0.08% |
+821
| New | +$224K |
|
266
The Ensign Group
ENSG
$9.91B
| $224K | 0.08% |
+2,814
| New | +$224K |
|
267
Fortis
FTS
$25B
| $223K | 0.08% |
5,877
-304
| -5% | -$11.5K |
|
268
Wendy's
WEN
$2.02B
| $221K | 0.08% |
+11,809
| New | +$221K |
|
269
Woodside Energy
WDS
$32.6B
| $220K | 0.08% |
+10,894
| New | +$220K |
|
270
Valero Energy
VLO
$47.2B
| $217K | 0.08% |
2,028
-1,125
| -36% | -$120K |
|
271
Saic
SAIC
$5.52B
| $216K | 0.08% |
2,445
-690
| -22% | -$61K |
|
272
NXP Semiconductors
NXPI
$59.2B
| $215K | 0.08% |
+1,459
| New | +$215K |
|
273
Salesforce
CRM
$245B
| $214K | 0.08% |
1,491
+47
| +3% | +$6.75K |
|
274
Piper Sandler
PIPR
$5.9B
| $214K | 0.08% |
2,043
-154
| -7% | -$16.1K |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $210K | 0.08% |
4,802
+484
| +11% | +$21.2K |
|