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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $256K | 0.07% |
6,718
-901
| -12% | -$34.4K |
|
277
Victoria's Secret
VSCO
$1.78B
| $256K | 0.07% |
7,493
-312
| -4% | -$10.7K |
|
278
Airbnb
ABNB
$78.1B
| $254K | 0.07% |
+2,039
| New | +$254K |
|
279
Mitsubishi UFJ Financial
MUFG
$174B
| $252K | 0.07% |
39,485
-1,427
| -3% | -$9.12K |
|
280
NextEra Energy, Inc.
NEE
$149B
| $252K | 0.07% |
3,266
+402
| +14% | +$31K |
|
281
Kroger
KR
$45.2B
| $250K | 0.07% |
+5,066
| New | +$250K |
|
282
Canadian National Railway
CNI
$60.2B
| $250K | 0.07% |
2,119
-405
| -16% | -$47.8K |
|
283
Starbucks
SBUX
$102B
| $246K | 0.06% |
2,365
+311
| +15% | +$32.4K |
|
284
Topgolf Callaway Brands
MODG
$1.73B
| $246K | 0.06% |
+11,374
| New | +$246K |
|
285
Micron Technology
MU
$132B
| $243K | 0.06% |
+4,034
| New | +$243K |
|
286
ASGN Inc
ASGN
$2.36B
| $243K | 0.06% |
+2,942
| New | +$243K |
|
287
BioNTech
BNTX
$24.2B
| $242K | 0.06% |
1,940
-428
| -18% | -$53.3K |
|
288
Intuit
INTU
$184B
| $240K | 0.06% |
+538
| New | +$240K |
|
289
Ameriprise Financial
AMP
$48.3B
| $240K | 0.06% |
+783
| New | +$240K |
|
290
Piper Sandler
PIPR
$5.82B
| $239K | 0.06% |
1,724
-337
| -16% | -$46.7K |
|
291
Bank of New York Mellon
BK
$73.7B
| $238K | 0.06% |
+5,245
| New | +$238K |
|
292
Oneok
OKE
$46.8B
| $237K | 0.06% |
3,734
-381
| -9% | -$24.2K |
|
293
US Bancorp
USB
$75.5B
| $237K | 0.06% |
6,563
-4,453
| -40% | -$161K |
|
294
Adobe
ADBE
$146B
| $236K | 0.06% |
+613
| New | +$236K |
|
295
Sanmina
SANM
$6.23B
| $234K | 0.06% |
3,834
+264
| +7% | +$16.1K |
|
296
Truist Financial
TFC
$59.7B
| $232K | 0.06% |
6,796
-1,453
| -18% | -$49.6K |
|
297
BCE
BCE
$22.7B
| $231K | 0.06% |
5,163
+75
| +1% | +$3.36K |
|
298
Moderna
MRNA
$9.39B
| $228K | 0.06% |
+1,486
| New | +$228K |
|
299
T-Mobile US
TMUS
$288B
| $227K | 0.06% |
1,568
-1
| -0.1% | -$145 |
|
300
Barclays
BCS
$68.6B
| $226K | 0.06% |
31,396
-6,571
| -17% | -$47.2K |
|