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
NTES icon
576
NetEase
NTES
$78.6B
$1.03M 0.02%
7,507
FTS icon
577
Fortis
FTS
$27.8B
$1.03M 0.02%
19,842
UAL icon
578
United Airlines
UAL
$34.1B
$1.03M 0.02%
9,168
VIPS icon
579
Vipshop
VIPS
$6.65B
$1.02M 0.02%
57,861
CNI icon
580
Canadian National Railway
CNI
$72.5B
$1.02M 0.02%
10,344
IMCG icon
581
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$1.02M 0.02%
12,749
VSS icon
582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.02M 0.02%
7,087
SPMD icon
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.01M 0.02%
17,438
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1M 0.02%
10,433
ROL icon
585
Rollins
ROL
$22.4B
$999K 0.02%
16,653
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$999K 0.02%
2,078
CMS icon
587
CMS Energy
CMS
$21.7B
$996K 0.02%
14,243
FOLD
588
DELISTED
Amicus Therapeutics
FOLD
$993K 0.02%
69,715
FRDM icon
589
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$987K 0.02%
19,254
ORI icon
590
Old Republic International
ORI
$9.02B
$987K 0.02%
21,619
FICO icon
591
Fair Isaac
FICO
$27.1B
$986K 0.02%
583
ASX icon
592
ASE Group
ASX
$84.2B
$984K 0.02%
61,138
APA icon
593
APA Corp
APA
$13.5B
$983K 0.02%
40,180
WDAY icon
594
Workday
WDAY
$36.5B
$977K 0.02%
4,551
APO icon
595
Apollo Global Management
APO
$74B
$976K 0.02%
6,742
WRB icon
596
W.R. Berkley
WRB
$24.3B
$974K 0.02%
13,885
ARES icon
597
Ares Management
ARES
$29.4B
$974K 0.02%
6,023
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$968K 0.02%
5,051
WYNN icon
599
Wynn Resorts
WYNN
$10.8B
$964K 0.02%
8,010
WF icon
600
Woori Financial
WF
$14.9B
$960K 0.02%
16,333