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
AMG icon
451
Affiliated Managers Group
AMG
$8.23B
$1.51M 0.03%
5,233
TAK icon
452
Takeda Pharmaceutical
TAK
$47.5B
$1.5M 0.03%
96,317
EOG icon
453
EOG Resources
EOG
$75.4B
$1.5M 0.03%
14,289
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.5M 0.03%
29,362
WCN
455
Waste Connections
WCN
$38.3B
$1.5M 0.03%
8,549
JMUB icon
456
JPMorgan Municipal ETF
JMUB
$7.77B
$1.5M 0.03%
29,684
O icon
457
Realty Income
O
$55.7B
$1.49M 0.03%
26,456
SHG icon
458
Shinhan Financial Group
SHG
$30.1B
$1.49M 0.03%
27,735
HGER icon
459
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$1.49M 0.03%
59,927
IMO icon
460
Imperial Oil
IMO
$61.1B
$1.48M 0.03%
17,128
WDC icon
461
Western Digital
WDC
$198B
$1.48M 0.03%
8,575
TDG icon
462
TransDigm Group
TDG
$68.7B
$1.47M 0.03%
1,109
KKR icon
463
KKR & Co
KKR
$81.3B
$1.47M 0.03%
11,552
JD icon
464
JD.com
JD
$39.4B
$1.47M 0.03%
51,216
IYW icon
465
iShares US Technology ETF
IYW
$25.5B
$1.47M 0.03%
7,352
TTE icon
466
TotalEnergies
TTE
$200B
$1.47M 0.03%
22,425
GSIE icon
467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$1.46M 0.03%
33,970
DAL icon
468
Delta Air Lines
DAL
$52.2B
$1.46M 0.03%
20,970
MNST icon
469
Monster Beverage
MNST
$87.1B
$1.45M 0.03%
18,956
SNOW icon
470
Snowflake
SNOW
$84.6B
$1.45M 0.03%
6,616
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.45M 0.03%
9,726
VV icon
472
Vanguard Large-Cap ETF
VV
$53.4B
$1.45M 0.03%
4,595
AJG icon
473
Arthur J. Gallagher & Co
AJG
$52B
$1.44M 0.03%
5,577
CAG icon
474
Conagra Brands
CAG
$6.02B
$1.43M 0.03%
82,623
JMST icon
475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.42M 0.03%
27,888