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
MT icon
651
ArcelorMittal
MT
$51.7B
$838K 0.02%
18,385
DFSI icon
652
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$828K 0.02%
19,336
JMTG
653
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$827K 0.02%
16,206
TOL icon
654
Toll Brothers
TOL
$12.9B
$825K 0.02%
6,103
NXPI icon
655
NXP Semiconductors
NXPI
$76.4B
$825K 0.02%
3,801
QLC icon
656
FlexShares US Quality Large Cap Index Fund
QLC
$961M
$822K 0.02%
10,151
A icon
657
Agilent Technologies
A
$38.5B
$820K 0.02%
6,030
VRSK icon
658
Verisk Analytics
VRSK
$23.7B
$818K 0.02%
3,658
SPYG icon
659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$817K 0.02%
7,654
BDC icon
660
Belden
BDC
$4.21B
$812K 0.02%
6,970
SLV icon
661
iShares Silver Trust
SLV
$33.2B
$811K 0.02%
12,585
PPL icon
662
PPL Corp
PPL
$26.7B
$810K 0.02%
23,127
IDXX icon
663
Idexx Laboratories
IDXX
$44.2B
$810K 0.02%
1,197
EVRG icon
664
Evergy
EVRG
$19.1B
$806K 0.02%
11,124
MGK icon
665
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$802K 0.02%
9,715
TTWO icon
666
Take-Two Interactive
TTWO
$39.7B
$799K 0.02%
3,123
DASH icon
667
DoorDash
DASH
$68.2B
$796K 0.02%
3,517
PKX icon
668
POSCO
PKX
$18.8B
$791K 0.02%
14,874
CCJ icon
669
Cameco
CCJ
$46.4B
$788K 0.02%
8,614
DFGR icon
670
Dimensional Global Real Estate ETF
DFGR
$3.56B
$788K 0.02%
29,809
XLI icon
671
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$784K 0.02%
5,057
RS icon
672
Reliance Steel & Aluminium
RS
$20.1B
$783K 0.02%
2,711
PAYX icon
673
Paychex
PAYX
$35.8B
$783K 0.02%
6,981
CCL icon
674
Carnival Corporation Ltd
CCL
$37.8B
$783K 0.02%
25,632
AVDV icon
675
Avantis International Small Cap Value ETF
AVDV
$19.3B
$778K 0.02%
8,279