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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $201K | 0.08% |
4,818
-2,228
| -32% | -$92.9K |
|
277
Canadian Pacific Kansas City
CP
$69.9B
| $200K | 0.08% |
+2,864
| New | +$200K |
|
|
CNH
278
CNH Industrial
CNH
$14.3B
| $193K | 0.07% |
16,654
+5,952
| +56% | +$69K |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.33B
| $163K | 0.06% |
+17,831
| New | +$163K |
|
280
Ford
F
$46.8B
| $154K | 0.06% |
+13,869
| New | +$154K |
|
|
ORAN
281
DELISTED
Orange
ORAN
| $132K | 0.05% |
11,219
-3,687
| -25% | -$43.4K |
|
|
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $120K | 0.05% |
+14,175
| New | +$120K |
|
283
Nokia
NOK
$23.1B
| $114K | 0.04% |
24,822
+5,095
| +26% | +$23.4K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.04% |
15,001
-12,562
| -46% | -$78.7K |
|
285
Alight
ALIT
$2.05B
| $90K | 0.03% |
+13,317
| New | +$90K |
|
286
NatWest
NWG
$56.3B
| $87K | 0.03% |
+16,019
| New | +$87K |
|
287
Ericsson
ERIC
$26.2B
| $85K | 0.03% |
+11,459
| New | +$85K |
|
288
Sabre
SABR
$706M
| $74K | 0.03% |
+12,766
| New | +$74K |
|
|
CS
289
DELISTED
Credit Suisse Group
CS
| $67K | 0.03% |
+11,780
| New | +$67K |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44K | 0.02% |
11,155
| – | – |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $34K | 0.01% |
11,749
-708
| -6% | -$2.05K |
|
292
Adobe
ADBE
$151B
| – | – |
-473
| Closed | -$216K |
|
293
Allegion
ALLE
$14.6B
| – | – |
-7,682
| Closed | -$843K |
|
294
Advanced Micro Devices
AMD
$264B
| – | – |
-2,054
| Closed | -$225K |
|
|
AMED
295
DELISTED
Amedisys
AMED
| – | – |
-1,632
| Closed | -$281K |
|
296
Aptiv
APTV
$17.3B
| – | – |
-3,594
| Closed | -$430K |
|
297
Copart
CPRT
$47.2B
| – | – |
-1,934
| Closed | -$243K |
|
298
Dillards
DDS
$8.31B
| – | – |
-1,470
| Closed | -$395K |
|
299
Dollar Tree
DLTR
$22.8B
| – | – |
-2,271
| Closed | -$364K |
|
300
Dover
DOV
$24.5B
| – | – |
-3,564
| Closed | -$559K |
|