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
ROK icon
526
Rockwell Automation
ROK
$51.4B
$1.22M 0.02%
3,127
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.21M 0.02%
13,912
KGC icon
528
Kinross Gold
KGC
$34.2B
$1.21M 0.02%
42,944
SPTI icon
529
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.21M 0.02%
41,930
KMB icon
530
Kimberly-Clark
KMB
$31.4B
$1.2M 0.02%
11,897
LEN icon
531
Lennar Class A
LEN
$22.6B
$1.2M 0.02%
11,672
WTRG icon
532
Essential Utilities
WTRG
$10.5B
$1.19M 0.02%
30,966
ADC icon
533
Agree Realty
ADC
$8.65B
$1.18M 0.02%
16,445
ULTA icon
534
Ulta Beauty
ULTA
$19.9B
$1.18M 0.02%
1,958
AON icon
535
Aon
AON
$67.4B
$1.18M 0.02%
3,334
CARR icon
536
Carrier Global
CARR
$56.9B
$1.17M 0.02%
22,153
FLO icon
537
Flowers Foods
FLO
$1.55B
$1.17M 0.02%
107,510
GDX icon
538
VanEck Gold Miners ETF
GDX
$26.3B
$1.17M 0.02%
13,600
LVHI icon
539
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$1.17M 0.02%
31,660
VLO icon
540
Valero Energy
VLO
$76.9B
$1.17M 0.02%
7,160
NSC icon
541
Norfolk Southern
NSC
$68.5B
$1.15M 0.02%
3,993
SNA icon
542
Snap-on
SNA
$19.5B
$1.14M 0.02%
3,308
KT icon
543
KT
KT
$8.73B
$1.14M 0.02%
59,897
CFG icon
544
Citizens Financial Group
CFG
$27B
$1.13M 0.02%
19,415
VOD icon
545
Vodafone
VOD
$34.8B
$1.13M 0.02%
85,654
VXF icon
546
Vanguard Extended Market ETF
VXF
$30.1B
$1.13M 0.02%
5,409
DLR icon
547
Digital Realty Trust
DLR
$64.5B
$1.13M 0.02%
7,300
EQNR icon
548
Equinor
EQNR
$93.8B
$1.12M 0.02%
47,591
UMC icon
549
United Microelectronic
UMC
$52.2B
$1.12M 0.02%
142,234
TPR icon
550
Tapestry
TPR
$28.4B
$1.11M 0.02%
8,724