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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$223B
| $243K | 0.09% |
762
-627
| -45% | -$200K |
|
202
DaVita
DVA
$9.75B
| $241K | 0.09% |
2,130
-4,849
| -69% | -$549K |
|
203
Vodafone
VOD
$28.2B
| $241K | 0.09% |
+14,479
| New | +$241K |
|
204
Air Lease Corp
AL
$7.18B
| $238K | 0.09% |
+5,331
| New | +$238K |
|
205
Lam Research
LRCX
$123B
| $235K | 0.09% |
+438
| New | +$235K |
|
206
Medtronic
MDT
$120B
| $234K | 0.09% |
+2,107
| New | +$234K |
|
207
Manulife Financial
MFC
$51.7B
| $231K | 0.09% |
+10,835
| New | +$231K |
|
208
British American Tobacco
BTI
$121B
| $230K | 0.09% |
+5,467
| New | +$230K |
|
209
Resideo Technologies
REZI
$5B
| $230K | 0.09% |
+9,637
| New | +$230K |
|
|
AAWW
210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | 0.09% |
+2,666
| New | +$230K |
|
211
Illinois Tool Works
ITW
$76.5B
| $228K | 0.09% |
+1,090
| New | +$228K |
|
212
AXIS Capital
AXS
$7.71B
| $226K | 0.08% |
+3,742
| New | +$226K |
|
213
Advanced Micro Devices
AMD
$262B
| $225K | 0.08% |
2,054
+241
| +13% | +$26.4K |
|
214
Nucor
NUE
$33.5B
| $220K | 0.08% |
+1,479
| New | +$220K |
|
215
Union Pacific
UNP
$132B
| $219K | 0.08% |
+803
| New | +$219K |
|
216
Booking.com
BKNG
$179B
| $218K | 0.08% |
+93
| New | +$218K |
|
217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $218K | 0.08% |
2,572
-1,524
| -37% | -$129K |
|
218
Zoetis
ZTS
$67.7B
| $218K | 0.08% |
1,155
-1,005
| -47% | -$190K |
|
219
National Grid
NGG
$67.2B
| $217K | 0.08% |
+2,821
| New | +$217K |
|
220
Adobe
ADBE
$146B
| $216K | 0.08% |
+473
| New | +$216K |
|
221
American Electric Power
AEP
$58.7B
| $215K | 0.08% |
+2,151
| New | +$215K |
|
222
Tyson Foods
TSN
$20.1B
| $214K | 0.08% |
2,389
-2,595
| -52% | -$232K |
|
223
Nutrien
NTR
$28B
| $213K | 0.08% |
+2,044
| New | +$213K |
|
224
QuidelOrtho
QDEL
$1.91B
| $212K | 0.08% |
+1,885
| New | +$212K |
|
225
Vanguard Value ETF
VTV
$143B
| $212K | 0.08% |
1,435
-205
| -13% | -$30.3K |
|