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
SPDW icon
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$1.66M 0.03%
37,480
FNDC icon
427
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.65M 0.03%
37,107
EQH icon
428
Equitable Holdings
EQH
$11.3B
$1.65M 0.03%
34,640
HOOD icon
429
Robinhood
HOOD
$79.5B
$1.65M 0.03%
14,565
CVNA icon
430
Carvana
CVNA
$47.4B
$1.64M 0.03%
19,450
RKT icon
431
Rocket Companies
RKT
$37.4B
$1.63M 0.03%
84,138
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.62M 0.03%
9,656
NUE icon
433
Nucor
NUE
$59.7B
$1.6M 0.03%
9,826
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$1.59M 0.03%
22,284
NKE icon
435
Nike
NKE
$64.6B
$1.59M 0.03%
24,894
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$35.4B
$1.58M 0.03%
36,096
EQIX icon
437
Equinix
EQIX
$107B
$1.57M 0.03%
2,055
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.57M 0.03%
31,119
PZA icon
439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.57M 0.03%
67,637
HELO icon
440
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.56M 0.03%
23,504
IBKR icon
441
Interactive Brokers
IBKR
$38.8B
$1.56M 0.03%
24,209
DFAT icon
442
Dimensional US Targeted Value ETF
DFAT
$13.9B
$1.54M 0.03%
25,946
MAR icon
443
Marriott International
MAR
$102B
$1.54M 0.03%
4,978
LPLA icon
444
LPL Financial
LPLA
$23.3B
$1.54M 0.03%
4,317
GWW icon
445
W.W. Grainger
GWW
$60.9B
$1.54M 0.03%
1,527
XEL icon
446
Xcel Energy
XEL
$48.5B
$1.53M 0.03%
20,732
VRT icon
447
Vertiv
VRT
$124B
$1.53M 0.03%
9,414
APD icon
448
Air Products & Chemicals
APD
$63B
$1.52M 0.03%
6,136
EME icon
449
Emcor
EME
$37.6B
$1.51M 0.03%
2,473
PKG icon
450
Packaging Corp of America
PKG
$20B
$1.51M 0.03%
7,334