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
WBD icon
476
Warner Bros
WBD
$67.7B
$1.41M 0.03%
49,093
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$1.41M 0.03%
10,748
SPG icon
478
Simon Property Group
SPG
$66B
$1.39M 0.03%
7,532
SLB icon
479
SLB Ltd
SLB
$85B
$1.39M 0.03%
36,301
VWOB icon
480
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$1.39M 0.03%
20,568
CSX icon
481
CSX Corp
CSX
$86.3B
$1.38M 0.03%
38,139
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.38M 0.03%
12,111
WEC icon
483
WEC Energy
WEC
$35.8B
$1.38M 0.03%
13,041
OMC icon
484
Omnicom Group
OMC
$21B
$1.37M 0.03%
17,004
NWG icon
485
NatWest
NWG
$63B
$1.37M 0.03%
78,396
AZO icon
486
AutoZone
AZO
$50.1B
$1.37M 0.03%
403
BLOK icon
487
Amplify Blockchain Technology ETF
BLOK
$1.38B
$1.36M 0.03%
23,963
PRU icon
488
Prudential Financial
PRU
$35B
$1.36M 0.03%
12,035
DFEM icon
489
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$1.36M 0.03%
41,013
XSMO icon
490
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.36M 0.03%
18,840
TGT icon
491
Target
TGT
$56.7B
$1.35M 0.03%
13,817
SOXX icon
492
iShares Semiconductor ETF
SOXX
$40.9B
$1.35M 0.03%
4,484
AIG icon
493
American International
AIG
$38.5B
$1.35M 0.03%
15,774
NET icon
494
Cloudflare
NET
$95B
$1.34M 0.03%
6,815
PYPL icon
495
PayPal
PYPL
$37.7B
$1.33M 0.03%
22,862
MSI icon
496
Motorola Solutions
MSI
$67.8B
$1.33M 0.03%
3,477
HLT icon
497
Hilton Worldwide
HLT
$75.4B
$1.32M 0.03%
4,606
FAST icon
498
Fastenal
FAST
$53.3B
$1.32M 0.03%
32,785
SMOT icon
499
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.31M 0.03%
36,082
FANG icon
500
Diamondback Energy
FANG
$57.1B
$1.31M 0.03%
8,689