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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $659K | 0.14% |
7,997
+1,612
| +25% | +$133K |
|
152
Carrier Global
CARR
$55.5B
| $659K | 0.14% |
+11,464
| New | +$659K |
|
153
Sylvamo
SLVM
$1.86B
| $649K | 0.14% |
13,210
+312
| +2% | +$15.3K |
|
154
Unilever
UL
$155B
| $646K | 0.14% |
13,329
-1,405
| -10% | -$68.1K |
|
155
Merit Medical Systems
MMSI
$5.36B
| $645K | 0.14% |
8,496
+4,749
| +127% | +$361K |
|
156
GMS Inc
GMS
$4.2B
| $644K | 0.14% |
7,812
+1,815
| +30% | +$150K |
|
157
Scotiabank
BNS
$77.6B
| $634K | 0.14% |
13,011
-702
| -5% | -$34.2K |
|
158
Booking.com
BKNG
$181B
| $621K | 0.13% |
175
-52
| -23% | -$184K |
|
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $617K | 0.13% |
20,723
+1,101
| +6% | +$32.8K |
|
160
British American Tobacco
BTI
$124B
| $616K | 0.13% |
21,023
+2,137
| +11% | +$62.6K |
|
161
PNC Financial Services
PNC
$81.7B
| $614K | 0.13% |
3,968
+854
| +27% | +$132K |
|
162
RingCentral
RNG
$2.76B
| $613K | 0.13% |
18,052
+1,559
| +9% | +$52.9K |
|
163
Automatic Data Processing
ADP
$123B
| $603K | 0.13% |
2,587
+463
| +22% | +$108K |
|
164
Cadence Design Systems
CDNS
$95.5B
| $602K | 0.13% |
+2,210
| New | +$602K |
|
165
Integra LifeSciences
IART
$1.18B
| $589K | 0.13% |
13,526
+1,451
| +12% | +$63.2K |
|
166
Uber
UBER
$196B
| $587K | 0.13% |
9,531
+4,909
| +106% | +$302K |
|
167
W.W. Grainger
GWW
$48.5B
| $585K | 0.13% |
706
+104
| +17% | +$86.2K |
|
168
Sprouts Farmers Market
SFM
$13.7B
| $576K | 0.12% |
11,973
-13,029
| -52% | -$627K |
|
169
Carvana
CVNA
$51.4B
| $565K | 0.12% |
10,665
-2,567
| -19% | -$136K |
|
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $564K | 0.12% |
15,923
+8,196
| +106% | +$290K |
|
171
Advanced Micro Devices
AMD
$264B
| $558K | 0.12% |
3,786
+56
| +2% | +$8.26K |
|
172
Korn Ferry
KFY
$3.88B
| $557K | 0.12% |
9,381
-1,311
| -12% | -$77.8K |
|
173
Synopsys
SNPS
$112B
| $556K | 0.12% |
+1,079
| New | +$556K |
|
174
Altria Group
MO
$113B
| $555K | 0.12% |
13,749
-3,119
| -18% | -$126K |
|
175
Werner Enterprises
WERN
$1.73B
| $541K | 0.12% |
12,763
-2,585
| -17% | -$110K |
|