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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.16B
| $239K | 0.07% |
+23,567
| New | +$239K |
|
277
NextEra Energy, Inc.
NEE
$150B
| $239K | 0.07% |
2,864
-2
| -0.1% | -$167 |
|
278
Merit Medical Systems
MMSI
$5.37B
| $237K | 0.07% |
+3,350
| New | +$237K |
|
279
Valero Energy
VLO
$47.9B
| $236K | 0.07% |
1,859
-169
| -8% | -$21.4K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.7B
| $235K | 0.07% |
2,134
-76
| -3% | -$8.35K |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$5.98B
| $234K | 0.07% |
4,796
+243
| +5% | +$11.9K |
|
282
Schwab 1000 Index ETF
SCHK
$4.47B
| $233K | 0.07% |
6,296
-4,110
| -39% | -$152K |
|
283
Haleon
HLN
$43.7B
| $232K | 0.07% |
28,951
+3,315
| +13% | +$26.5K |
|
284
Emerson Electric
EMR
$73.9B
| $228K | 0.07% |
+2,376
| New | +$228K |
|
285
MSC Industrial Direct
MSM
$4.97B
| $226K | 0.07% |
2,770
-3,662
| -57% | -$299K |
|
|
B
286
Barrick Mining Corporation
B
$45.9B
| $224K | 0.07% |
13,056
-3,182
| -20% | -$54.7K |
|
287
PNC Financial Services
PNC
$80.9B
| $224K | 0.07% |
+1,420
| New | +$224K |
|
|
VRTV
288
DELISTED
VERITIV CORPORATION
VRTV
| $224K | 0.07% |
+1,840
| New | +$224K |
|
289
BCE
BCE
$22.8B
| $224K | 0.07% |
+5,088
| New | +$224K |
|
290
Workiva
WK
$4.33B
| $223K | 0.07% |
+2,656
| New | +$223K |
|
291
Canadian Pacific Kansas City
CP
$70.2B
| $223K | 0.07% |
2,988
-1,056
| -26% | -$78.8K |
|
292
PPG Industries
PPG
$24.7B
| $221K | 0.07% |
+1,761
| New | +$221K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.07% |
+964
| New | +$220K |
|
294
T-Mobile US
TMUS
$288B
| $220K | 0.07% |
+1,569
| New | +$220K |
|
295
Xcel Energy
XEL
$42.7B
| $219K | 0.07% |
+3,122
| New | +$219K |
|
296
Crocs
CROX
$4.94B
| $218K | 0.07% |
2,015
-1,397
| -41% | -$151K |
|
297
Salesforce
CRM
$242B
| $218K | 0.07% |
1,645
+154
| +10% | +$20.4K |
|
298
Vanguard Value ETF
VTV
$143B
| $218K | 0.07% |
+1,551
| New | +$218K |
|
299
JetBlue
JBLU
$2B
| $216K | 0.07% |
33,365
-4,436
| -12% | -$28.7K |
|
300
Ryder
R
$7.62B
| $215K | 0.07% |
2,569
-761
| -23% | -$63.6K |
|