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 | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.42B
| $187K | 0.05% |
+11,978
| New | +$187K |
|
327
BGC Group
BGC
$4.59B
| $162K | 0.04% |
+31,040
| New | +$162K |
|
328
Comstock Resources
CRK
$4.78B
| $110K | 0.03% |
10,152
-249
| -2% | -$2.69K |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.32B
| $103K | 0.03% |
11,350
-9,675
| -46% | -$87.5K |
|
330
NatWest
NWG
$55.7B
| $93.6K | 0.02% |
14,181
+2,600
| +22% | +$17.2K |
|
331
Schneider National
SNDR
$4.29B
| – | – |
-11,856
| Closed | -$277K |
|
332
Synaptics
SYNA
$2.63B
| – | – |
-2,121
| Closed | -$202K |
|
|
333
Air Lease Corp
AL
$7.18B
| – | – |
-15,047
| Closed | -$578K |
|
334
Alight
ALIT
$2.08B
| – | – |
-14,935
| Closed | -$125K |
|
335
American Tower
AMT
$93.8B
| – | – |
-1,262
| Closed | -$267K |
|
336
Aon
AON
$80.1B
| – | – |
-923
| Closed | -$277K |
|
337
Azenta
AZTA
$1.39B
| – | – |
-4,348
| Closed | -$253K |
|
338
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| – | – |
-12,558
| Closed | -$334K |
|
|
CHX
339
DELISTED
ChampionX
CHX
| – | – |
-7,308
| Closed | -$212K |
|
340
ClearPoint Neuro
CLPT
$295M
| – | – |
-10,950
| Closed | -$92.7K |
|
341
Commercial Metals
CMC
$6.41B
| – | – |
-5,429
| Closed | -$262K |
|
342
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-2,988
| Closed | -$223K |
|
343
California Resources
CRC
$4.18B
| – | – |
-6,364
| Closed | -$277K |
|
344
Crocs
CROX
$4.93B
| – | – |
-2,015
| Closed | -$218K |
|
345
Cirrus Logic
CRUS
$5.81B
| – | – |
-4,695
| Closed | -$350K |
|
346
Devon Energy
DVN
$23.1B
| – | – |
-3,260
| Closed | -$201K |
|
347
Emerson Electric
EMR
$73.9B
| – | – |
-2,376
| Closed | -$228K |
|
348
The Ensign Group
ENSG
$9.97B
| – | – |
-2,154
| Closed | -$204K |
|
349
Ericsson
ERIC
$25.8B
| – | – |
-11,895
| Closed | -$69.5K |
|
|
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-9,415
| Closed | -$438K |
|