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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $385K | 0.1% |
1,346
+2
| +0.1% | +$572 |
|
202
General Motors
GM
$55.5B
| $383K | 0.1% |
+10,431
| New | +$383K |
|
203
Netflix
NFLX
$512B
| $377K | 0.1% |
1,091
+35
| +3% | +$12.1K |
|
204
Sysco
SYY
$38.5B
| $375K | 0.1% |
4,859
+1,608
| +49% | +$124K |
|
205
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $373K | 0.1% |
16,239
-876
| -5% | -$20.1K |
|
|
CNH
206
CNH Industrial
CNH
$13.9B
| $373K | 0.1% |
24,429
+1,244
| +5% | +$19K |
|
207
Hershey
HSY
$37.5B
| $372K | 0.1% |
1,461
-465
| -24% | -$118K |
|
208
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $367K | 0.1% |
12,566
-46
| -0.4% | -$1.35K |
|
209
Suncor Energy
SU
$50.4B
| $367K | 0.1% |
11,828
+4,098
| +53% | +$127K |
|
210
Southern Company
SO
$101B
| $366K | 0.1% |
5,260
+957
| +22% | +$66.6K |
|
211
SPDR S&P 500 ETF Trust
SPY
$649B
| $366K | 0.1% |
+894
| New | +$366K |
|
212
Ferrari
RACE
$87B
| $366K | 0.1% |
1,350
+20
| +2% | +$5.42K |
|
213
Capital One
COF
$142B
| $366K | 0.1% |
3,801
+1,609
| +73% | +$155K |
|
214
Prestige Consumer Healthcare
PBH
$3.31B
| $364K | 0.1% |
5,808
-75
| -1% | -$4.7K |
|
|
AMED
215
DELISTED
Amedisys
AMED
| $362K | 0.1% |
4,919
-282
| -5% | -$20.7K |
|
216
Allison Transmission
ALSN
$7.16B
| $357K | 0.09% |
+7,899
| New | +$357K |
|
217
Vanguard Real Estate ETF
VNQ
$34.1B
| $357K | 0.09% |
4,297
-1,183
| -22% | -$98.2K |
|
218
ManpowerGroup
MAN
$1.9B
| $354K | 0.09% |
4,285
-1,411
| -25% | -$116K |
|
219
Walt Disney
DIS
$211B
| $353K | 0.09% |
+3,521
| New | +$353K |
|
220
Tractor Supply
TSCO
$32.8B
| $350K | 0.09% |
1,489
-285
| -16% | -$67K |
|
221
American International
AIG
$44.6B
| $349K | 0.09% |
6,938
+2,990
| +76% | +$151K |
|
222
Viavi Solutions
VIAV
$2.58B
| $345K | 0.09% |
31,825
+12,133
| +62% | +$131K |
|
223
Equinor
EQNR
$62.6B
| $342K | 0.09% |
12,022
-335
| -3% | -$9.52K |
|
224
Vodafone
VOD
$28.2B
| $341K | 0.09% |
30,882
+6,554
| +27% | +$72.4K |
|
225
SK Telecom
SKM
$8.25B
| $339K | 0.09% |
16,548
+6,216
| +60% | +$127K |
|