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
TEL icon
351
TE Connectivity
TEL
$64.4B
$2.09M 0.04%
9,203
GSK icon
352
GSK
GSK
$103B
$2.09M 0.04%
42,671
SAN icon
353
Banco Santander
SAN
$180B
$2.09M 0.04%
178,226
AEP icon
354
American Electric Power
AEP
$69.5B
$2.08M 0.04%
17,995
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.07M 0.04%
45,392
INFY icon
356
Infosys
INFY
$50.9B
$2.06M 0.04%
115,743
CPAY icon
357
Corpay
CPAY
$23.3B
$2.06M 0.04%
6,846
EXC icon
358
Exelon
EXC
$45.7B
$2.06M 0.04%
47,255
RSG icon
359
Republic Services
RSG
$64B
$2.06M 0.04%
9,714
ED icon
360
Consolidated Edison
ED
$38.4B
$2.04M 0.04%
20,491
GLW icon
361
Corning
GLW
$170B
$2.03M 0.04%
23,212
CNQ icon
362
Canadian Natural Resources
CNQ
$99.4B
$2.02M 0.04%
59,789
FTNT icon
363
Fortinet
FTNT
$110B
$2.02M 0.04%
25,475
FFIV icon
364
F5
FFIV
$23.1B
$2.02M 0.04%
7,903
VT icon
365
Vanguard Total World Stock ETF
VT
$75.3B
$2.01M 0.04%
14,259
TFC icon
366
Truist Financial
TFC
$61.3B
$2.01M 0.04%
40,785
PHM icon
367
Pultegroup
PHM
$22.5B
$1.99M 0.04%
16,991
NGG icon
368
National Grid
NGG
$81B
$1.98M 0.04%
25,655
VST icon
369
Vistra
VST
$51.8B
$1.98M 0.04%
12,261
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.96M 0.04%
21,426
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.96M 0.04%
56,505
IX icon
372
ORIX
IX
$43.7B
$1.96M 0.04%
66,989
BNS icon
373
Scotiabank
BNS
$99.8B
$1.96M 0.04%
26,537
IAUM icon
374
iShares Gold Trust Micro
IAUM
$7.03B
$1.96M 0.04%
45,483
CMF icon
375
iShares California Muni Bond ETF
CMF
$4.43B
$1.95M 0.04%
34,016