VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$35.8M
Cap. Flow %
11.19%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.63M
3
MBB icon
iShares MBS ETF
MBB
$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
5
MSFT icon
Microsoft
MSFT
$979K

Top Sells

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$840K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$457K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$451K
5
DIS icon
Walt Disney
DIS
$422K

Sector Composition

1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
151
Scotiabank
BNS
$77.2B
$492K 0.15%
10,037
+760
+8% +$37.2K
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$491K 0.15%
9,297
+612
+7% +$32.3K
USB icon
153
US Bancorp
USB
$75.5B
$480K 0.15%
11,016
+4,338
+65% +$189K
JWN
154
DELISTED
Nordstrom
JWN
$478K 0.15%
29,643
+226
+0.8% +$3.65K
MAN icon
155
ManpowerGroup
MAN
$1.91B
$474K 0.15%
5,696
+1,011
+22% +$84.1K
TAK icon
156
Takeda Pharmaceutical
TAK
$47.9B
$474K 0.15%
30,359
-890
-3% -$13.9K
BHF icon
157
Brighthouse Financial
BHF
$2.64B
$473K 0.15%
9,227
+1,175
+15% +$60.2K
TD icon
158
Toronto Dominion Bank
TD
$127B
$468K 0.15%
7,230
-394
-5% -$25.5K
TDC icon
159
Teradata
TDC
$1.96B
$468K 0.15%
13,894
+2,415
+21% +$81.3K
AAWW
160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$458K 0.14%
4,540
+236
+5% +$23.8K
MFC icon
161
Manulife Financial
MFC
$51.8B
$457K 0.14%
25,627
+1,439
+6% +$25.7K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$452K 0.14%
5,480
-65
-1% -$5.36K
RY icon
163
Royal Bank of Canada
RY
$204B
$447K 0.14%
4,750
-566
-11% -$53.2K
MO icon
164
Altria Group
MO
$113B
$446K 0.14%
9,767
+1,838
+23% +$84K
HSY icon
165
Hershey
HSY
$37.7B
$446K 0.14%
1,926
-323
-14% -$74.8K
NGG icon
166
National Grid
NGG
$67.5B
$445K 0.14%
7,373
+1,542
+26% +$93K
EQNR icon
167
Equinor
EQNR
$62.6B
$443K 0.14%
12,357
+507
+4% +$18.2K
KFY icon
168
Korn Ferry
KFY
$3.87B
$442K 0.14%
8,739
-229
-3% -$11.6K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$438K 0.14%
+9,415
New +$438K
DE icon
170
Deere & Co
DE
$129B
$437K 0.14%
1,020
+176
+21% +$75.5K
NTNX icon
171
Nutanix
NTNX
$18B
$435K 0.14%
16,683
-5,807
-26% -$151K
AMED
172
DELISTED
Amedisys
AMED
$434K 0.14%
5,201
+2,486
+92% +$208K
DG icon
173
Dollar General
DG
$24.3B
$434K 0.14%
1,762
-141
-7% -$34.7K
BCC icon
174
Boise Cascade
BCC
$3.2B
$428K 0.13%
6,234
+982
+19% +$67.4K
GPI icon
175
Group 1 Automotive
GPI
$6.05B
$423K 0.13%
2,347
+29
+1% +$5.23K
5 6
7
8 9