VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $282K | 0.11% |
+2,147
| New | +$282K |
|
177
RELX
RELX
$82.9B
| $282K | 0.11% |
+9,076
| New | +$282K |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $281K | 0.11% |
+1,632
| New | +$281K |
|
179
Coca-Cola
KO
$297B
| $278K | 0.1% |
+4,484
| New | +$278K |
|
180
PennyMac Financial
PFSI
$5.65B
| $276K | 0.1% |
+5,195
| New | +$276K |
|
181
AMN Healthcare
AMN
$788M
| $272K | 0.1% |
+2,611
| New | +$272K |
|
182
Group 1 Automotive
GPI
$6.02B
| $272K | 0.1% |
+1,621
| New | +$272K |
|
183
Saic
SAIC
$5.54B
| $271K | 0.1% |
+2,942
| New | +$271K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.1% |
+4,557
| New | +$270K |
|
185
Wells Fargo
WFC
$262B
| $269K | 0.1% |
+5,549
| New | +$269K |
|
186
Blackstone
BX
$132B
| $268K | 0.1% |
+2,108
| New | +$268K |
|
187
STMicroelectronics
STM
$23.4B
| $268K | 0.1% |
+6,201
| New | +$268K |
|
188
Elevance Health
ELV
$72.5B
| $267K | 0.1% |
+544
| New | +$267K |
|
189
iShares Russell 1000 ETF
IWB
$42.9B
| $267K | 0.1% |
1,069
| – | – |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $265K | 0.1% |
+8,177
| New | +$265K |
|
191
Royal Bank of Canada
RY
$204B
| $265K | 0.1% |
+2,400
| New | +$265K |
|
192
Toronto Dominion Bank
TD
$127B
| $263K | 0.1% |
+3,315
| New | +$263K |
|
193
UBS Group
UBS
$126B
| $262K | 0.1% |
+13,396
| New | +$262K |
|
|
OCDX
194
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $261K | 0.1% |
+13,976
| New | +$261K |
|
195
Stellantis
STLA
$27.1B
| $256K | 0.1% |
+15,740
| New | +$256K |
|
196
Abbott
ABT
$229B
| $254K | 0.1% |
+2,143
| New | +$254K |
|
197
Cirrus Logic
CRUS
$5.78B
| $252K | 0.09% |
+2,972
| New | +$252K |
|
198
HSBC
HSBC
$222B
| $249K | 0.09% |
+7,272
| New | +$249K |
|
199
Automatic Data Processing
ADP
$121B
| $248K | 0.09% |
1,089
+63
| +6% | +$14.3K |
|
200
Copart
CPRT
$46.8B
| $243K | 0.09% |
1,934
-1,868
| -49% | -$235K |
|