VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
301
Phillips 66
PSX
$73.8B
$2.62M 0.05%
20,327
SHW icon
302
Sherwin-Williams
SHW
$74B
$2.59M 0.05%
7,980
SNY icon
303
Sanofi
SNY
$106B
$2.58M 0.05%
53,313
MCO icon
304
Moody's
MCO
$78.5B
$2.55M 0.05%
4,999
VTEC icon
305
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$2.54M 0.05%
25,380
PHYS icon
306
Sprott Physical Gold
PHYS
$16.1B
$2.54M 0.05%
76,798
BA icon
307
Boeing
BA
$171B
$2.52M 0.05%
11,627
CTA icon
308
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$2.48M 0.05%
91,075
SCCO icon
309
Southern Copper
SCCO
$162B
$2.48M 0.05%
17,441
-148
CRH icon
310
CRH
CRH
$71.2B
$2.46M 0.05%
19,718
DFSU icon
311
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$2.46M 0.05%
56,589
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.44M 0.05%
51,765
IWM icon
313
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 0.05%
9,885
VGT icon
314
Vanguard Information Technology ETF
VGT
$149B
$2.43M 0.05%
25,808
CTAS icon
315
Cintas
CTAS
$72B
$2.42M 0.05%
12,875
CI icon
316
Cigna
CI
$74.2B
$2.41M 0.05%
8,774
BUD icon
317
AB InBev
BUD
$151B
$2.41M 0.05%
37,705
CEG icon
318
Constellation Energy
CEG
$95B
$2.4M 0.05%
6,805
ORLY icon
319
O'Reilly Automotive
ORLY
$73.3B
$2.4M 0.05%
26,272
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$112B
$2.38M 0.05%
5,259
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.38M 0.05%
32,791
LDOS icon
322
Leidos
LDOS
$15.7B
$2.38M 0.05%
13,184
BLDR icon
323
Builders FirstSource
BLDR
$8.06B
$2.38M 0.05%
23,107
FCX icon
324
Freeport-McMoran
FCX
$100B
$2.36M 0.05%
46,540
FIS icon
325
Fidelity National Information Services
FIS
$21.4B
$2.36M 0.05%
35,513