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
WTW icon
626
Willis Towers Watson
WTW
$24.7B
$889K 0.02%
2,706
ITUB icon
627
Itaú Unibanco
ITUB
$83.7B
$889K 0.02%
124,113
POR icon
628
Portland General Electric
POR
$5.81B
$886K 0.02%
18,454
XLY icon
629
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$880K 0.02%
7,369
ING icon
630
ING
ING
$86.4B
$877K 0.02%
31,334
GWRE icon
631
Guidewire Software
GWRE
$11.7B
$876K 0.02%
4,356
ROP icon
632
Roper Technologies
ROP
$33.4B
$872K 0.02%
1,959
SPOT icon
633
Spotify
SPOT
$101B
$870K 0.02%
1,498
RF icon
634
Regions Financial
RF
$24.3B
$869K 0.02%
32,081
AL
635
DELISTED
Air Lease Corp
AL
$865K 0.02%
13,461
BR icon
636
Broadridge
BR
$17.7B
$862K 0.02%
3,863
CTVA icon
637
Corteva
CTVA
$51.9B
$858K 0.02%
12,798
TRI icon
638
Thomson Reuters
TRI
$37.5B
$857K 0.02%
6,401
KEYS icon
639
Keysight
KEYS
$57.6B
$856K 0.02%
4,211
GLTR icon
640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$854K 0.02%
4,152
RBLX icon
641
Roblox
RBLX
$30.3B
$851K 0.02%
10,506
SRLN icon
642
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$849K 0.02%
20,581
TRP icon
643
TC Energy
TRP
$72.2B
$849K 0.02%
15,431
VFQY icon
644
Vanguard US Quality Factor ETF
VFQY
$465M
$849K 0.02%
5,533
MKSI icon
645
MKS Inc
MKSI
$21.4B
$848K 0.02%
5,307
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.9B
$846K 0.02%
7,699
MELI icon
647
Mercado Libre
MELI
$82.8B
$844K 0.02%
419
ERIC icon
648
Ericsson
ERIC
$43B
$842K 0.02%
87,242
HPQ icon
649
HP
HPQ
$23.6B
$839K 0.02%
37,675
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$839K 0.02%
8,822