VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neogen
NEOG
$1.23B
| $220K | 0.05% |
+10,942
| New | +$220K |
|
327
Willis Towers Watson
WTW
$31.7B
| $218K | 0.05% |
+902
| New | +$218K |
|
328
Nutrien
NTR
$28B
| $217K | 0.05% |
3,859
-865
| -18% | -$48.7K |
|
329
Energizer
ENR
$1.93B
| $215K | 0.05% |
6,794
-2,631
| -28% | -$83.4K |
|
330
Belden
BDC
$5.02B
| $215K | 0.05% |
+2,779
| New | +$215K |
|
331
Kontoor Brands
KTB
$4.41B
| $212K | 0.05% |
+3,402
| New | +$212K |
|
332
XPO
XPO
$14.9B
| $212K | 0.05% |
+2,420
| New | +$212K |
|
333
Commault Systems
CVLT
$7.95B
| $212K | 0.05% |
+2,653
| New | +$212K |
|
334
D.R. Horton
DHI
$50.8B
| $210K | 0.05% |
+1,385
| New | +$210K |
|
335
Restaurant Brands International
QSR
$20.5B
| $207K | 0.04% |
+2,651
| New | +$207K |
|
336
Kroger
KR
$45.4B
| $207K | 0.04% |
+4,519
| New | +$207K |
|
|
BECN
337
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | 0.04% |
2,367
-958
| -29% | -$83.4K |
|
338
Vontier
VNT
$6.22B
| $204K | 0.04% |
5,915
-1,236
| -17% | -$42.7K |
|
339
Ryder
R
$7.62B
| $204K | 0.04% |
1,774
-3,611
| -67% | -$415K |
|
340
O'Reilly Automotive
ORLY
$87.6B
| $202K | 0.04% |
+213
| New | +$202K |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.04% |
+4,005
| New | +$202K |
|
342
Blue Owl Capital
OWL
$12B
| $201K | 0.04% |
13,501
-6,604
| -33% | -$98.4K |
|
343
Charles Schwab
SCHW
$174B
| $201K | 0.04% |
+2,915
| New | +$201K |
|
344
Barclays
BCS
$68.7B
| $187K | 0.04% |
23,714
-5,251
| -18% | -$41.4K |
|
|
CNH
345
CNH Industrial
CNH
$14B
| $179K | 0.04% |
14,670
-9,423
| -39% | -$115K |
|
346
Viavi Solutions
VIAV
$2.57B
| $168K | 0.04% |
16,720
-5,345
| -24% | -$53.8K |
|
347
Sprott Physical Silver Trust
PSLV
$7.61B
| $117K | 0.03% |
14,462
| – | – |
|
348
JetBlue
JBLU
$2B
| $111K | 0.02% |
19,910
-27,524
| -58% | -$153K |
|
349
Peloton Interactive
PTON
$3.01B
| $62.3K | 0.01% |
10,223
-9,814
| -49% | -$59.8K |
|
|
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-20,611
| Closed | -$2.07M |
|