VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.45B
| $465K | 0.12% |
6,673
+1,563
| +31% | +$109K |
|
177
Boise Cascade
BCC
$3.18B
| $461K | 0.12% |
7,286
+1,052
| +17% | +$66.5K |
|
178
Academy Sports + Outdoors
ASO
$3.27B
| $458K | 0.12% |
7,014
-5,679
| -45% | -$371K |
|
179
W.W. Grainger
GWW
$48.5B
| $455K | 0.12% |
661
-2
| -0.3% | -$1.38K |
|
180
Autodesk
ADSK
$67.4B
| $454K | 0.12% |
2,183
+640
| +41% | +$133K |
|
181
Mr. Cooper
COOP
$11.7B
| $453K | 0.12% |
11,045
-1,353
| -11% | -$55.4K |
|
182
Estee Lauder
EL
$32.4B
| $448K | 0.12% |
1,818
+122
| +7% | +$30.1K |
|
183
Brighthouse Financial
BHF
$2.62B
| $432K | 0.11% |
9,801
+574
| +6% | +$25.3K |
|
184
Haemonetics
HAE
$2.57B
| $432K | 0.11% |
5,218
+960
| +23% | +$79.4K |
|
185
Korn Ferry
KFY
$3.85B
| $429K | 0.11% |
8,285
-454
| -5% | -$23.5K |
|
186
Toronto Dominion Bank
TD
$127B
| $428K | 0.11% |
7,143
-87
| -1% | -$5.21K |
|
187
Lockheed Martin
LMT
$105B
| $419K | 0.11% |
887
-163
| -16% | -$77.1K |
|
188
Nutrien
NTR
$27.8B
| $418K | 0.11% |
5,666
+1,021
| +22% | +$75.4K |
|
189
Merit Medical Systems
MMSI
$5.36B
| $418K | 0.11% |
5,646
+2,296
| +69% | +$170K |
|
190
McDonald's
MCD
$225B
| $416K | 0.11% |
1,487
+193
| +15% | +$54K |
|
191
Illinois Tool Works
ITW
$76.1B
| $414K | 0.11% |
1,701
-8
| -0.5% | -$1.95K |
|
192
Salesforce
CRM
$239B
| $414K | 0.11% |
2,072
+427
| +26% | +$85.3K |
|
193
PTC Therapeutics
PTCT
$4.1B
| $413K | 0.11% |
8,522
+444
| +5% | +$21.5K |
|
194
Bank of Montreal
BMO
$86.4B
| $412K | 0.11% |
4,623
-19
| -0.4% | -$1.69K |
|
195
Federated Hermes
FHI
$4.05B
| $411K | 0.11% |
10,242
+1,029
| +11% | +$41.3K |
|
196
ZIM Integrated Shipping Services
ZIM
$1.65B
| $403K | 0.11% |
+17,101
| New | +$403K |
|
197
Blackstone
BX
$132B
| $402K | 0.11% |
4,577
+625
| +16% | +$54.9K |
|
198
Ferguson
FERG
$45.8B
| $395K | 0.1% |
2,957
+388
| +15% | +$51.9K |
|
199
Insperity
NSP
$2.05B
| $393K | 0.1% |
+3,234
| New | +$393K |
|
200
Interparfums
IPAR
$3.63B
| $389K | 0.1% |
+2,735
| New | +$389K |
|