VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Russell 2000 ETF
IWM
$66.6B
| $293K | 0.11% |
1,730
-15,590
| -90% | -$2.64M |
|
202
Takeda Pharmaceutical
TAK
$47.9B
| $293K | 0.11% |
20,859
+9,464
| +83% | +$133K |
|
203
Fortis
FTS
$24.9B
| $292K | 0.11% |
+6,181
| New | +$292K |
|
204
Saic
SAIC
$5.54B
| $292K | 0.11% |
3,135
+193
| +7% | +$18K |
|
205
ConocoPhillips
COP
$124B
| $291K | 0.11% |
+3,241
| New | +$291K |
|
206
AB InBev
BUD
$120B
| $290K | 0.11% |
+5,369
| New | +$290K |
|
207
Best Buy
BBY
$15.7B
| $287K | 0.11% |
4,404
-5,178
| -54% | -$337K |
|
208
Boise Cascade
BCC
$3.2B
| $287K | 0.11% |
+4,830
| New | +$287K |
|
209
Schneider National
SNDR
$4.28B
| $286K | 0.11% |
+12,780
| New | +$286K |
|
210
C.H. Robinson
CHRW
$15.2B
| $285K | 0.11% |
2,813
-6,923
| -71% | -$701K |
|
211
RELX
RELX
$83B
| $285K | 0.11% |
10,585
+1,509
| +17% | +$40.6K |
|
212
Timken Company
TKR
$5.33B
| $285K | 0.11% |
+5,374
| New | +$285K |
|
213
Mitsubishi UFJ Financial
MUFG
$174B
| $283K | 0.11% |
53,066
+24,375
| +85% | +$130K |
|
214
Cigna
CI
$80.3B
| $281K | 0.11% |
+1,066
| New | +$281K |
|
215
ManpowerGroup
MAN
$1.91B
| $279K | 0.11% |
+3,649
| New | +$279K |
|
216
Capital One
COF
$143B
| $275K | 0.11% |
2,640
+493
| +23% | +$51.4K |
|
217
JetBlue
JBLU
$2B
| $275K | 0.11% |
32,846
+21,944
| +201% | +$184K |
|
218
Viavi Solutions
VIAV
$2.57B
| $275K | 0.11% |
20,818
+7,775
| +60% | +$103K |
|
219
PBF Energy
PBF
$3.3B
| $272K | 0.11% |
+9,381
| New | +$272K |
|
220
Southern Company
SO
$101B
| $270K | 0.1% |
3,792
-328
| -8% | -$23.4K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $269K | 0.1% |
3,650
-12,467
| -77% | -$919K |
|
222
Whirlpool
WHR
$5.06B
| $269K | 0.1% |
1,738
-2,096
| -55% | -$324K |
|
223
Brink's
BCO
$4.72B
| $268K | 0.1% |
+4,411
| New | +$268K |
|
224
iShares Core S&P 500 ETF
IVV
$657B
| $268K | 0.1% |
707
-591
| -46% | -$224K |
|
225
US Bancorp
USB
$75.5B
| $268K | 0.1% |
+5,823
| New | +$268K |
|