VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$2.57B
| $315K | 0.12% |
24,162
+3,344
| +16% | +$43.6K |
|
202
Boise Cascade
BCC
$3.2B
| $312K | 0.12% |
5,252
+422
| +9% | +$25.1K |
|
203
Vodafone
VOD
$28.3B
| $311K | 0.12% |
27,459
-3,507
| -11% | -$39.7K |
|
204
Integra LifeSciences
IART
$1.18B
| $306K | 0.12% |
+7,215
| New | +$306K |
|
205
AB InBev
BUD
$120B
| $303K | 0.11% |
6,699
+1,330
| +25% | +$60.2K |
|
206
ManpowerGroup
MAN
$1.91B
| $303K | 0.11% |
4,685
+1,036
| +28% | +$67K |
|
207
BioNTech
BNTX
$24.2B
| $302K | 0.11% |
+2,236
| New | +$302K |
|
208
Autodesk
ADSK
$68.3B
| $301K | 0.11% |
1,614
+372
| +30% | +$69.4K |
|
209
National Grid
NGG
$67.5B
| $300K | 0.11% |
5,831
+2,065
| +55% | +$106K |
|
210
RELX
RELX
$83B
| $295K | 0.11% |
12,115
+1,530
| +14% | +$37.3K |
|
211
Schneider National
SNDR
$4.28B
| $292K | 0.11% |
14,381
+1,601
| +13% | +$32.5K |
|
212
Enbridge
ENB
$105B
| $290K | 0.11% |
7,822
+2,005
| +34% | +$74.3K |
|
213
MetLife
MET
$53.6B
| $289K | 0.11% |
4,761
-481
| -9% | -$29.2K |
|
214
Timken Company
TKR
$5.33B
| $287K | 0.11% |
4,859
-515
| -10% | -$30.4K |
|
215
ICU Medical
ICUI
$3.14B
| $286K | 0.11% |
1,898
+594
| +46% | +$89.5K |
|
216
Federated Hermes
FHI
$4.1B
| $284K | 0.11% |
8,575
+1,563
| +22% | +$51.8K |
|
217
Deere & Co
DE
$129B
| $282K | 0.11% |
844
+136
| +19% | +$45.4K |
|
218
Willis Towers Watson
WTW
$31.7B
| $281K | 0.11% |
+1,396
| New | +$281K |
|
219
WIX.com
WIX
$7.64B
| $277K | 0.1% |
+3,545
| New | +$277K |
|
220
Premier
PINC
$2.14B
| $276K | 0.1% |
8,134
+1,145
| +16% | +$38.9K |
|
221
Ferrari
RACE
$87.7B
| $275K | 0.1% |
+1,486
| New | +$275K |
|
222
Vanguard Total Stock Market ETF
VTI
$522B
| $275K | 0.1% |
+1,532
| New | +$275K |
|
223
Truist Financial
TFC
$59.9B
| $274K | 0.1% |
+6,290
| New | +$274K |
|
224
Perrigo
PRGO
$3.23B
| $271K | 0.1% |
7,602
-2,776
| -27% | -$99K |
|
225
Canadian Pacific Kansas City
CP
$70.2B
| $270K | 0.1% |
4,044
+1,180
| +41% | +$78.8K |
|