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 | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$600M
| $293K | 0.08% |
7,462
-1,103
| -13% | -$43.4K |
|
252
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.08% |
2,655
+16
| +0.6% | +$1.76K |
|
253
Nutanix
NTNX
$18B
| $291K | 0.08% |
11,202
-5,481
| -33% | -$142K |
|
254
Danaher
DHR
$146B
| $289K | 0.08% |
1,146
-42
| -4% | -$10.6K |
|
255
O'Reilly Automotive
ORLY
$87.6B
| $288K | 0.08% |
339
-273
| -45% | -$232K |
|
256
Freeport-McMoran
FCX
$64.5B
| $286K | 0.08% |
6,979
-1,201
| -15% | -$49.1K |
|
257
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $280K | 0.07% |
+3,101
| New | +$280K |
|
258
Neogen
NEOG
$1.23B
| $280K | 0.07% |
+15,110
| New | +$280K |
|
259
Hanesbrands
HBI
$2.16B
| $279K | 0.07% |
52,984
+10,237
| +24% | +$53.8K |
|
260
JetBlue
JBLU
$2B
| $278K | 0.07% |
38,221
+4,856
| +15% | +$35.4K |
|
261
Linde
LIN
$222B
| $278K | 0.07% |
+782
| New | +$278K |
|
262
ENI
E
$53.4B
| $278K | 0.07% |
9,920
-132
| -1% | -$3.7K |
|
263
KLA
KLAC
$112B
| $275K | 0.07% |
+690
| New | +$275K |
|
264
Ziff Davis
ZD
$1.56B
| $275K | 0.07% |
+3,524
| New | +$275K |
|
265
Kohl's
KSS
$1.81B
| $274K | 0.07% |
11,638
-901
| -7% | -$21.2K |
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $274K | 0.07% |
8,022
+198
| +3% | +$6.76K |
|
|
TXNM
267
TXNM Energy, Inc.
TXNM
$5.98B
| $274K | 0.07% |
5,622
+826
| +17% | +$40.2K |
|
268
Kinder Morgan
KMI
$59.4B
| $272K | 0.07% |
+15,518
| New | +$272K |
|
269
LyondellBasell Industries
LYB
$18B
| $270K | 0.07% |
+2,874
| New | +$270K |
|
270
AMN Healthcare
AMN
$786M
| $270K | 0.07% |
+3,249
| New | +$270K |
|
271
Canadian Imperial Bank of Commerce
CM
$71.8B
| $269K | 0.07% |
+6,350
| New | +$269K |
|
272
Valero Energy
VLO
$47.9B
| $267K | 0.07% |
1,909
+50
| +3% | +$6.98K |
|
273
PPG Industries
PPG
$24.7B
| $261K | 0.07% |
1,957
+196
| +11% | +$26.2K |
|
274
Willis Towers Watson
WTW
$31.7B
| $260K | 0.07% |
1,117
-215
| -16% | -$50K |
|
275
Advanced Micro Devices
AMD
$263B
| $256K | 0.07% |
+2,617
| New | +$256K |
|