VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$6.14M
(-1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12B
| $111K | 0.03% |
11,231
+738
| +7% | +$7.28K |
|
327
Sprott Physical Silver Trust
PSLV
$7.62B
| $110K | 0.03% |
14,462
| – | – |
|
328
Peloton Interactive
PTON
$3.31B
| $101K | 0.02% |
20,037
-16,393
| -45% | -$82.8K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $89.9K | 0.02% |
15,342
+3,986
| +35% | +$23.4K |
|
330
BGC Group
BGC
$4.74B
| $82.9K | 0.02% |
+15,695
| New | +$82.9K |
|
331
Hanesbrands
HBI
$2.25B
| $52.1K | 0.01% |
13,154
-7,559
| -36% | -$29.9K |
|
332
Biogen
BIIB
$20.5B
| – | – |
-716
| Closed | -$204K |
|
333
Popular Inc
BPOP
$8.59B
| – | – |
-4,386
| Closed | -$265K |
|
334
Cable One
CABO
$903M
| – | – |
-326
| Closed | -$214K |
|
335
Cabot Corp
CBT
$4.31B
| – | – |
-3,249
| Closed | -$217K |
|
336
CONMED
CNMD
$1.69B
| – | – |
-1,698
| Closed | -$231K |
|
337
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,493
| Closed | -$201K |
|
338
Dollar General
DG
$23.9B
| – | – |
-1,249
| Closed | -$212K |
|
339
Emerson Electric
EMR
$74.9B
| – | – |
-2,296
| Closed | -$208K |
|
340
Ericsson
ERIC
$26.5B
| – | – |
-11,735
| Closed | -$64K |
|
341
Foot Locker
FL
$2.3B
| – | – |
-7,664
| Closed | -$208K |
|
342
CGI
GIB
$21.2B
| – | – |
-1,914
| Closed | -$202K |
|
343
Goodyear
GT
$2.41B
| – | – |
-13,325
| Closed | -$182K |
|
344
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-10,967
| Closed | -$218K |
|
345
MGIC Investment
MTG
$6.56B
| – | – |
-11,670
| Closed | -$184K |
|
346
Neogen
NEOG
$1.25B
| – | – |
-25,105
| Closed | -$546K |
|
347
Insight Enterprises
NSIT
$3.98B
| – | – |
-1,584
| Closed | -$232K |
|
348
Nu Skin
NUS
$609M
| – | – |
-7,454
| Closed | -$247K |
|
349
NorthWestern Energy
NWE
$3.54B
| – | – |
-4,394
| Closed | -$249K |
|
350
NatWest
NWG
$56.6B
| – | – |
-11,686
| Closed | -$71.5K |
|