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
WPM icon
401
Wheaton Precious Metals
WPM
$58.3B
$1.81M 0.04%
15,392
CAH icon
402
Cardinal Health
CAH
$47.2B
$1.8M 0.04%
8,782
SPTL icon
403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.79M 0.04%
67,693
NVO
404
Novo Nordisk
NVO
$194B
$1.79M 0.04%
35,214
D icon
405
Dominion Energy
D
$58.5B
$1.79M 0.04%
30,546
FBND icon
406
Fidelity Total Bond ETF
FBND
$26.1B
$1.78M 0.03%
38,567
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.77M 0.03%
52,366
FLIA icon
408
Franklin International Aggregate Bond ETF
FLIA
$748M
$1.76M 0.03%
87,045
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1.76M 0.03%
14,915
ICE icon
410
Intercontinental Exchange
ICE
$80.3B
$1.76M 0.03%
10,841
GM icon
411
General Motors
GM
$75B
$1.75M 0.03%
21,534
USRT icon
412
iShares Core US REIT ETF
USRT
$3.82B
$1.75M 0.03%
30,733
ROST icon
413
Ross Stores
ROST
$75.1B
$1.75M 0.03%
9,692
CP icon
414
Canadian Pacific Kansas City
CP
$79.5B
$1.73M 0.03%
23,434
SPTS icon
415
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$1.72M 0.03%
58,709
PDD icon
416
Pinduoduo
PDD
$122B
$1.72M 0.03%
15,131
BN icon
417
Brookfield
BN
$101B
$1.71M 0.03%
37,344
GEN icon
418
Gen Digital
GEN
$16B
$1.71M 0.03%
62,848
JEPQ icon
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.69M 0.03%
29,108
PCAR icon
420
PACCAR
PCAR
$62.1B
$1.69M 0.03%
15,446
STX icon
421
Seagate
STX
$210B
$1.69M 0.03%
6,128
JIRE icon
422
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.67M 0.03%
22,366
HMC icon
423
Honda
HMC
$36.2B
$1.67M 0.03%
56,709
CGXU icon
424
Capital Group International Focus Equity ETF
CGXU
$6.27B
$1.67M 0.03%
56,569
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$1.67M 0.03%
51,074