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
ZECP icon
676
Zacks Earnings Consistent Portfolio ETF
ZECP
$344M
$777K 0.02%
22,350
DIVO icon
677
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.13B
$768K 0.02%
17,269
ES icon
678
Eversource Energy
ES
$26.7B
$768K 0.02%
11,413
EIX icon
679
Edison International
EIX
$28.1B
$766K 0.02%
12,766
DVN icon
680
Devon Energy
DVN
$51.5B
$766K 0.02%
20,916
ATO icon
681
Atmos Energy
ATO
$28.5B
$764K 0.02%
4,557
DEO icon
682
Diageo
DEO
$44.3B
$764K 0.02%
8,854
MSCI icon
683
MSCI
MSCI
$44.8B
$759K 0.01%
1,323
OC icon
684
Owens Corning
OC
$9.55B
$755K 0.01%
6,749
MDYV icon
685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$754K 0.01%
8,910
SLQD icon
686
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$753K 0.01%
14,861
JXN icon
687
Jackson Financial
JXN
$7.48B
$752K 0.01%
7,051
CTRE icon
688
CareTrust REIT
CTRE
$8.98B
$751K 0.01%
20,770
SPGP icon
689
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$751K 0.01%
6,596
PTCT icon
690
PTC Therapeutics
PTCT
$5.98B
$748K 0.01%
9,842
ELS icon
691
Equity Lifestyle Properties
ELS
$12.1B
$746K 0.01%
12,316
SDVY icon
692
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$746K 0.01%
19,476
GMED icon
693
Globus Medical
GMED
$11B
$739K 0.01%
8,469
HWC icon
694
Hancock Whitney
HWC
$5.61B
$735K 0.01%
11,536
PFSI icon
695
PennyMac Financial
PFSI
$4.25B
$733K 0.01%
5,563
BCO icon
696
Brink's
BCO
$4.22B
$732K 0.01%
6,270
FN icon
697
Fabrinet
FN
$24.1B
$730K 0.01%
1,604
BWA icon
698
BorgWarner
BWA
$15.1B
$730K 0.01%
16,205
BKR icon
699
Baker Hughes
BKR
$63.5B
$726K 0.01%
15,936
IWR icon
700
iShares Russell Mid-Cap ETF
IWR
$54.6B
$720K 0.01%
7,476