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
CDNS icon
376
Cadence Design Systems
CDNS
$114B
$1.94M 0.04%
6,200
TRGP icon
377
Targa Resources
TRGP
$57.4B
$1.94M 0.04%
10,491
HIMU
378
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.93M 0.04%
39,632
DFNM icon
379
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.93M 0.04%
40,051
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$1.93M 0.04%
38,696
INTC icon
381
Intel
INTC
$562B
$1.92M 0.04%
51,941
KR icon
382
Kroger
KR
$38.4B
$1.91M 0.04%
30,615
BP icon
383
BP
BP
$113B
$1.9M 0.04%
54,846
AIZ icon
384
Assurant
AIZ
$12.5B
$1.9M 0.04%
7,901
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.9M 0.04%
78,066
UPS icon
386
United Parcel Service
UPS
$93.7B
$1.9M 0.04%
19,148
GDMA icon
387
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
$1.89M 0.04%
49,092
NVR icon
388
NVR
NVR
$16.7B
$1.89M 0.04%
259
RIO icon
389
Rio Tinto
RIO
$171B
$1.87M 0.04%
23,358
TT icon
390
Trane Technologies
TT
$103B
$1.86M 0.04%
4,785
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.86M 0.04%
22,001
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.85M 0.04%
43,403
MDLZ icon
393
Mondelez International
MDLZ
$78.3B
$1.85M 0.04%
34,414
MET icon
394
MetLife
MET
$53.7B
$1.85M 0.04%
23,450
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 0.04%
16,763
IEV icon
396
iShares Europe ETF
IEV
$1.75B
$1.84M 0.04%
26,876
OKE icon
397
Oneok
OKE
$56B
$1.82M 0.04%
24,814
RELX icon
398
RELX
RELX
$60.7B
$1.82M 0.04%
44,965
GIS icon
399
General Mills
GIS
$17.2B
$1.81M 0.04%
39,030
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.81M 0.04%
15,090