VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$77.6B
| $422K | 0.16% |
7,131
+3,171
| +80% | +$188K |
|
152
Perrigo
PRGO
$3.27B
| $421K | 0.16% |
10,378
+1,991
| +24% | +$80.8K |
|
153
Royal Bank of Canada
RY
$205B
| $417K | 0.16% |
4,307
+1,907
| +79% | +$185K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $406K | 0.16% |
15,207
+8,649
| +132% | +$231K |
|
155
Mr. Cooper
COOP
$12.1B
| $404K | 0.16% |
10,996
+4,684
| +74% | +$172K |
|
156
Plains GP Holdings
PAGP
$3.82B
| $403K | 0.16% |
+39,021
| New | +$403K |
|
157
Sprouts Farmers Market
SFM
$13.7B
| $401K | 0.16% |
15,819
+3,887
| +33% | +$98.5K |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $397K | 0.15% |
1,824
-1,824
| -50% | -$397K |
|
159
Stellantis
STLA
$27.8B
| $397K | 0.15% |
32,083
+16,343
| +104% | +$202K |
|
160
Hanesbrands
HBI
$2.23B
| $388K | 0.15% |
+37,737
| New | +$388K |
|
161
Phillips 66
PSX
$54B
| $388K | 0.15% |
4,737
-1,914
| -29% | -$157K |
|
162
Teradata
TDC
$1.98B
| $385K | 0.15% |
10,391
+3,064
| +42% | +$114K |
|
163
PennyMac Financial
PFSI
$5.69B
| $381K | 0.15% |
8,715
+3,520
| +68% | +$154K |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| $381K | 0.15% |
64,534
+30,997
| +92% | +$183K |
|
165
Academy Sports + Outdoors
ASO
$3.56B
| $376K | 0.15% |
10,583
+3,276
| +45% | +$116K |
|
166
UBS Group
UBS
$128B
| $375K | 0.15% |
23,119
+9,723
| +73% | +$158K |
|
167
Automatic Data Processing
ADP
$123B
| $372K | 0.14% |
1,773
+684
| +63% | +$144K |
|
168
Seagate
STX
$35.6B
| $368K | 0.14% |
5,150
-9,327
| -64% | -$666K |
|
169
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $365K | 0.14% |
15,993
-48,055
| -75% | -$1.1M |
|
170
Insight Enterprises
NSIT
$4.1B
| $364K | 0.14% |
4,216
+788
| +23% | +$68K |
|
171
Toronto Dominion Bank
TD
$128B
| $364K | 0.14% |
5,545
+2,230
| +67% | +$146K |
|
172
Citigroup
C
$178B
| $355K | 0.14% |
+7,722
| New | +$355K |
|
173
JB Hunt Transport Services
JBHT
$14B
| $354K | 0.14% |
2,248
-5,893
| -72% | -$928K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.14% |
+651
| New | +$354K |
|
175
Abbott
ABT
$231B
| $349K | 0.14% |
3,208
+1,065
| +50% | +$116K |
|