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
MT icon
701
ArcelorMittal
MT
$30B
$430K 0.02%
+13,615
CVLT icon
702
Commault Systems
CVLT
$5.62B
$429K 0.02%
+2,461
A icon
703
Agilent Technologies
A
$41.6B
$429K 0.02%
+3,633
WU icon
704
Western Union
WU
$2.81B
$428K 0.02%
+50,876
SLVM icon
705
Sylvamo
SLVM
$1.77B
$428K 0.02%
+8,534
ANSS
706
DELISTED
Ansys
ANSS
$427K 0.02%
+1,215
ROK icon
707
Rockwell Automation
ROK
$42.3B
$424K 0.02%
+1,275
GFI icon
708
Gold Fields
GFI
$36.5B
$423K 0.02%
+17,852
ORI icon
709
Old Republic International
ORI
$11B
$420K 0.02%
+10,928
OC icon
710
Owens Corning
OC
$8.37B
$420K 0.02%
+3,053
RF icon
711
Regions Financial
RF
$21.9B
$419K 0.02%
+17,815
FNV icon
712
Franco-Nevada
FNV
$38B
$417K 0.02%
+2,547
TOTL icon
713
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$417K 0.02%
+10,399
ONB icon
714
Old National Bancorp
ONB
$8.11B
$416K 0.02%
+19,498
TWLO icon
715
Twilio
TWLO
$19B
$416K 0.02%
+3,342
BAM icon
716
Brookfield Asset Management
BAM
$83B
$410K 0.02%
+7,423
PINS icon
717
Pinterest
PINS
$18B
$410K 0.02%
+11,437
MKSI icon
718
MKS Inc
MKSI
$9.59B
$410K 0.02%
+4,127
CVE icon
719
Cenovus Energy
CVE
$34.3B
$409K 0.02%
+30,043
HYMB icon
720
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$402K 0.02%
+16,231
TPR icon
721
Tapestry
TPR
$20.8B
$402K 0.02%
+4,576
GDDY icon
722
GoDaddy
GDDY
$17.5B
$401K 0.02%
+2,228
STT icon
723
State Street
STT
$32.6B
$400K 0.02%
+3,766
KGC icon
724
Kinross Gold
KGC
$30.7B
$399K 0.02%
+25,532
DECK icon
725
Deckers Outdoor
DECK
$12.1B
$399K 0.02%
+3,869