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 | |
|---|---|---|---|---|---|---|
251
California Resources
CRC
$4.18B
| $277K | 0.09% |
+6,364
| New | +$277K |
|
252
Prudential Financial
PRU
$37.8B
| $273K | 0.09% |
+2,747
| New | +$273K |
|
253
Mitsubishi UFJ Financial
MUFG
$174B
| $273K | 0.09% |
40,912
-10,597
| -21% | -$70.7K |
|
254
Hanesbrands
HBI
$2.16B
| $272K | 0.09% |
42,747
-9,746
| -19% | -$62K |
|
255
Travelers Companies
TRV
$61.5B
| $271K | 0.08% |
+1,447
| New | +$271K |
|
256
Oneok
OKE
$47B
| $270K | 0.08% |
+4,115
| New | +$270K |
|
257
Piper Sandler
PIPR
$5.82B
| $268K | 0.08% |
2,061
+18
| +0.9% | +$2.34K |
|
258
American Tower
AMT
$93.9B
| $267K | 0.08% |
+1,262
| New | +$267K |
|
259
Saic
SAIC
$5.54B
| $264K | 0.08% |
2,378
-67
| -3% | -$7.43K |
|
260
Commercial Metals
CMC
$6.4B
| $262K | 0.08% |
5,429
-474
| -8% | -$22.9K |
|
261
Janus Henderson
JHG
$6.91B
| $261K | 0.08% |
+11,117
| New | +$261K |
|
262
Woodside Energy
WDS
$32.5B
| $261K | 0.08% |
10,762
-132
| -1% | -$3.2K |
|
263
CME Group
CME
$95.6B
| $258K | 0.08% |
+1,536
| New | +$258K |
|
264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $258K | 0.08% |
7,824
-13,866
| -64% | -$457K |
|
265
Timken Company
TKR
$5.33B
| $256K | 0.08% |
3,619
-1,240
| -26% | -$87.6K |
|
266
Azenta
AZTA
$1.38B
| $253K | 0.08% |
+4,348
| New | +$253K |
|
267
Allstate
ALL
$53.6B
| $251K | 0.08% |
1,854
+22
| +1% | +$2.98K |
|
268
American International
AIG
$44.9B
| $250K | 0.08% |
+3,948
| New | +$250K |
|
269
Sysco
SYY
$38.5B
| $249K | 0.08% |
3,251
+416
| +15% | +$31.8K |
|
270
ScottsMiracle-Gro
SMG
$3.48B
| $248K | 0.08% |
+5,110
| New | +$248K |
|
271
Kimberly-Clark
KMB
$42.7B
| $247K | 0.08% |
+1,821
| New | +$247K |
|
272
Vodafone
VOD
$28.3B
| $246K | 0.08% |
24,328
-3,131
| -11% | -$31.7K |
|
273
Suncor Energy
SU
$50.1B
| $245K | 0.08% |
7,730
-7,670
| -50% | -$243K |
|
274
PBF Energy
PBF
$3.3B
| $242K | 0.08% |
5,938
-4,724
| -44% | -$193K |
|
275
Genuine Parts
GPC
$18.9B
| $240K | 0.08% |
1,383
-357
| -21% | -$61.9K |
|