VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.27%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
676
Evergy
EVRG
$17.6B
$464K 0.02%
+6,727
RNR icon
677
RenaissanceRe
RNR
$12.2B
$460K 0.02%
+1,893
STNE icon
678
StoneCo
STNE
$4.4B
$459K 0.02%
+28,645
NFG icon
679
National Fuel Gas
NFG
$7.32B
$458K 0.02%
+5,405
BRC icon
680
Brady Corp
BRC
$3.53B
$457K 0.02%
+6,725
KFY icon
681
Korn Ferry
KFY
$3.41B
$455K 0.02%
+6,199
DB icon
682
Deutsche Bank
DB
$71.1B
$452K 0.02%
+15,427
MOH icon
683
Molina Healthcare
MOH
$7.07B
$449K 0.02%
+1,508
MKL icon
684
Markel Group
MKL
$26B
$447K 0.02%
+224
ASGN icon
685
ASGN Inc
ASGN
$1.83B
$447K 0.02%
+8,950
MAIN icon
686
Main Street Capital
MAIN
$5.23B
$446K 0.02%
+7,548
KEYS icon
687
Keysight
KEYS
$30.8B
$446K 0.02%
+2,722
STX icon
688
Seagate
STX
$56.3B
$445K 0.02%
+3,084
BOXX icon
689
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$445K 0.02%
+3,948
PLD icon
690
Prologis
PLD
$114B
$444K 0.02%
+4,219
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$443K 0.02%
+15,156
BOX icon
692
Box
BOX
$4.64B
$440K 0.02%
+12,865
JXN icon
693
Jackson Financial
JXN
$6.42B
$438K 0.02%
+4,934
MSGS icon
694
Madison Square Garden
MSGS
$5.2B
$437K 0.02%
+2,093
DOCU icon
695
DocuSign
DOCU
$13.6B
$436K 0.02%
+5,601
WFRD icon
696
Weatherford International
WFRD
$5.18B
$435K 0.02%
+8,649
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$59.3B
$435K 0.02%
+1,334
BEKE icon
698
KE Holdings
BEKE
$19.7B
$433K 0.02%
+24,388
FSLR icon
699
First Solar
FSLR
$27.2B
$431K 0.02%
+2,605
RNG icon
700
RingCentral
RNG
$2.36B
$430K 0.02%
+15,168