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
PRI icon
501
Primerica
PRI
$7.96B
$1.31M 0.03%
5,055
FBTC icon
502
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.3M 0.03%
17,049
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.29M 0.03%
23,639
KMI icon
504
Kinder Morgan
KMI
$70.5B
$1.29M 0.03%
47,082
AME icon
505
Ametek
AME
$52.3B
$1.29M 0.03%
6,275
FE icon
506
FirstEnergy
FE
$26.3B
$1.29M 0.03%
28,749
GSSC icon
507
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
$1.28M 0.03%
16,898
HSY icon
508
Hershey
HSY
$37.2B
$1.27M 0.03%
7,000
CTSH icon
509
Cognizant
CTSH
$25.3B
$1.27M 0.03%
15,330
NCDL icon
510
Nuveen Churchill Direct Lending
NCDL
$627M
$1.27M 0.03%
95,252
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27M 0.02%
38,779
SNX icon
512
TD Synnex
SNX
$22.4B
$1.25M 0.02%
8,314
UNM icon
513
Unum
UNM
$13.3B
$1.24M 0.02%
16,047
DGT icon
514
State Street SPDR Global Dow ETF
DGT
$630M
$1.24M 0.02%
7,441
HYLB icon
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$1.24M 0.02%
33,661
JBL icon
516
Jabil
JBL
$40B
$1.24M 0.02%
5,433
HAL icon
517
Halliburton
HAL
$34.3B
$1.24M 0.02%
43,741
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$1.23M 0.02%
13,996
ABNB icon
519
Airbnb
ABNB
$79.3B
$1.23M 0.02%
9,078
BILT
520
iShares Infrastructure Active ETF
BILT
$30.2M
$1.23M 0.02%
47,633
SYY icon
521
Sysco
SYY
$36B
$1.22M 0.02%
16,585
MLI icon
522
Mueller Industries
MLI
$14.5B
$1.22M 0.02%
10,621
COIN icon
523
Coinbase
COIN
$43.2B
$1.22M 0.02%
5,388
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.22M 0.02%
7,870
YUM icon
525
Yum! Brands
YUM
$40.9B
$1.22M 0.02%
8,050