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 | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.46B
| $209K | 0.08% |
+5,903
| New | +$209K |
|
277
PG&E
PCG
$33.6B
| $208K | 0.08% |
+16,625
| New | +$208K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.97B
| $208K | 0.08% |
+4,553
| New | +$208K |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $206K | 0.08% |
10,528
-188
| -2% | -$3.68K |
|
280
Sysco
SYY
$38.5B
| $200K | 0.08% |
2,835
-2,198
| -44% | -$155K |
|
281
Vontier
VNT
$6.29B
| $191K | 0.07% |
11,427
-106
| -0.9% | -$1.77K |
|
282
Kinder Morgan
KMI
$60B
| $175K | 0.07% |
+10,524
| New | +$175K |
|
283
Alight
ALIT
$2.05B
| $170K | 0.06% |
23,216
+9,899
| +74% | +$72.5K |
|
284
Haleon
HLN
$43.9B
| $156K | 0.06% |
+25,636
| New | +$156K |
|
285
ClearPoint Neuro
CLPT
$298M
| $151K | 0.06% |
+14,550
| New | +$151K |
|
286
Ericsson
ERIC
$26.2B
| $133K | 0.05% |
23,186
+11,727
| +102% | +$67.3K |
|
|
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $133K | 0.05% |
15,000
+825
| +6% | +$7.32K |
|
|
ORAN
288
DELISTED
Orange
ORAN
| $125K | 0.05% |
13,859
+2,640
| +24% | +$23.8K |
|
289
Nokia
NOK
$23.1B
| $119K | 0.04% |
27,795
+2,973
| +12% | +$12.7K |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.33B
| $94K | 0.04% |
10,995
-6,836
| -38% | -$58.4K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $89K | 0.03% |
14,610
-391
| -3% | -$2.38K |
|
292
Newmark Group
NMRK
$3.22B
| $88K | 0.03% |
+10,871
| New | +$88K |
|
293
Sabre
SABR
$706M
| $81K | 0.03% |
15,811
+3,045
| +24% | +$15.6K |
|
294
Lumen
LUMN
$5.1B
| $76K | 0.03% |
+10,494
| New | +$76K |
|
295
NatWest
NWG
$56.3B
| $52K | 0.02% |
10,509
-5,510
| -34% | -$27.3K |
|
|
ROI
296
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $24K | 0.01% |
+18,632
| New | +$24K |
|
|
QVCGA
297
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22K | 0.01% |
11,169
-580
| -5% | -$1.14K |
|
298
Best Buy
BBY
$15.6B
| – | – |
-4,404
| Closed | -$287K |
|
299
Brink's
BCO
$4.67B
| – | – |
-4,411
| Closed | -$268K |
|
300
ACI Worldwide
ACIW
$5.09B
| – | – |
-9,582
| Closed | -$248K |
|