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
FOXA icon
551
Fox Class A
FOXA
$27B
$1.11M 0.02%
15,249
TAP icon
552
Molson Coors Class B
TAP
$7.21B
$1.11M 0.02%
23,820
EAGG icon
553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$1.11M 0.02%
23,192
PXF icon
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.11M 0.02%
16,928
BILI icon
555
Bilibili
BILI
$7.5B
$1.1M 0.02%
44,913
MGC icon
556
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.1M 0.02%
4,387
INSM icon
557
Insmed
INSM
$22.7B
$1.1M 0.02%
6,314
KHC icon
558
Kraft Heinz
KHC
$26.6B
$1.09M 0.02%
44,857
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.09M 0.02%
7,933
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.08M 0.02%
23,119
REGN icon
561
Regeneron Pharmaceuticals
REGN
$64.9B
$1.08M 0.02%
1,402
VOT icon
562
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.08M 0.02%
3,873
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.52B
$1.08M 0.02%
27,293
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.08M 0.02%
12,983
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.07M 0.02%
14,430
MTB icon
566
M&T Bank
MTB
$31.3B
$1.06M 0.02%
5,279
LAD icon
567
Lithia Motors
LAD
$6.63B
$1.06M 0.02%
3,197
MRVL icon
568
Marvell Technology
MRVL
$277B
$1.06M 0.02%
12,456
SLF icon
569
Sun Life Financial
SLF
$40B
$1.06M 0.02%
16,963
SNPS icon
570
Synopsys
SNPS
$94.7B
$1.05M 0.02%
2,240
LHX icon
571
L3Harris
LHX
$57.7B
$1.05M 0.02%
3,562
FERG icon
572
Ferguson
FERG
$44.7B
$1.04M 0.02%
4,672
BUFR icon
573
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.04M 0.02%
30,336
ETR icon
574
Entergy
ETR
$50B
$1.04M 0.02%
11,219
SPAB icon
575
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.03M 0.02%
40,149