VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$78B
| $726K | 0.18% |
14,511
+3,033
| +26% | +$152K |
|
127
Marsh & McLennan
MMC
$101B
| $718K | 0.17% |
3,816
+186
| +5% | +$35K |
|
128
Citigroup
C
$173B
| $716K | 0.17% |
15,547
+1,413
| +10% | +$65.1K |
|
129
Haemonetics
HAE
$2.56B
| $701K | 0.17% |
8,238
+3,020
| +58% | +$257K |
|
130
Thomson Reuters
TRI
$79.9B
| $701K | 0.17% |
5,192
+1,235
| +31% | +$167K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $699K | 0.17% |
+2,541
| New | +$699K |
|
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $698K | 0.17% |
31,845
+2,258
| +8% | +$49.5K |
|
133
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $697K | 0.17% |
21,005
+1,394
| +7% | +$46.3K |
|
134
Elevance Health
ELV
$72.4B
| $695K | 0.17% |
1,565
+174
| +13% | +$77.3K |
|
135
RELX
RELX
$83.4B
| $690K | 0.17% |
20,651
+5,898
| +40% | +$197K |
|
136
Werner Enterprises
WERN
$1.7B
| $689K | 0.17% |
15,590
+598
| +4% | +$26.4K |
|
137
Nucor
NUE
$33.1B
| $687K | 0.17% |
4,188
-448
| -10% | -$73.5K |
|
138
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $686K | 0.17% |
+6,702
| New | +$686K |
|
139
Camping World
CWH
$1.09B
| $681K | 0.16% |
22,620
+7,845
| +53% | +$236K |
|
140
Target
TGT
$41.9B
| $677K | 0.16% |
5,132
-232
| -4% | -$30.6K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $674K | 0.16% |
15,377
-449
| -3% | -$19.7K |
|
142
NXP Semiconductors
NXPI
$56.6B
| $672K | 0.16% |
3,285
-587
| -15% | -$120K |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $668K | 0.16% |
8,055
-709
| -8% | -$58.8K |
|
144
Deere & Co
DE
$127B
| $659K | 0.16% |
1,627
+364
| +29% | +$147K |
|
145
CRH
CRH
$74.8B
| $658K | 0.16% |
11,809
+2,137
| +22% | +$119K |
|
146
Altria Group
MO
$112B
| $657K | 0.16% |
14,498
+156
| +1% | +$7.07K |
|
147
Group 1 Automotive
GPI
$6.06B
| $653K | 0.16% |
2,529
+371
| +17% | +$95.8K |
|
|
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $652K | 0.16% |
15,479
+1,989
| +15% | +$83.8K |
|
149
Adobe
ADBE
$147B
| $648K | 0.16% |
1,326
+713
| +116% | +$349K |
|
150
AB InBev
BUD
$116B
| $646K | 0.16% |
11,387
-13
| -0.1% | -$737 |
|