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
GFI icon
601
Gold Fields
GFI
$33B
$957K 0.02%
21,926
SOFI icon
602
SoFi Technologies
SOFI
$21B
$956K 0.02%
36,530
HII icon
603
Huntington Ingalls Industries
HII
$11.6B
$955K 0.02%
2,808
BIIB icon
604
Biogen
BIIB
$29.5B
$953K 0.02%
5,415
HPE icon
605
Hewlett Packard
HPE
$66.9B
$952K 0.02%
39,632
JPIN icon
606
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$952K 0.02%
13,966
NXT icon
607
Nextpower Inc
NXT
$21.1B
$952K 0.02%
10,923
COMB icon
608
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$157M
$948K 0.02%
44,898
IWL icon
609
iShares Russell Top 200 ETF
IWL
$2.2B
$948K 0.02%
5,554
EDIV icon
610
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$947K 0.02%
24,179
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$43B
$946K 0.02%
36,050
USFR icon
612
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$945K 0.02%
18,781
ACGL icon
613
Arch Capital
ACGL
$31.5B
$944K 0.02%
9,839
RLI icon
614
RLI Corp
RLI
$4.74B
$942K 0.02%
14,719
GIB icon
615
CGI
GIB
$14.1B
$935K 0.02%
10,135
AKO.B icon
616
Embotelladora Andina Series B
AKO.B
$4.36B
$924K 0.02%
33,124
RNR icon
617
RenaissanceRe
RNR
$12.2B
$922K 0.02%
3,279
AXS icon
618
AXIS Capital
AXS
$7.16B
$921K 0.02%
8,605
MPWR icon
619
Monolithic Power Systems
MPWR
$76.9B
$914K 0.02%
1,008
ALV icon
620
Autoliv
ALV
$9.58B
$903K 0.02%
7,609
PRF icon
621
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$902K 0.02%
19,234
L icon
622
Loews
L
$21.9B
$901K 0.02%
8,555
SANM icon
623
Sanmina
SANM
$14.4B
$901K 0.02%
6,003
JQUA icon
624
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$898K 0.02%
14,206
GPC icon
625
Genuine Parts
GPC
$13.6B
$891K 0.02%
7,245