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
VYMI icon
726
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$685K 0.01%
7,608
TILT icon
727
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$684K 0.01%
2,750
AWK icon
728
American Water Works
AWK
$24.5B
$683K 0.01%
5,233
LYG icon
729
Lloyds Banking Group
LYG
$77.7B
$680K 0.01%
128,362
DG icon
730
Dollar General
DG
$22.7B
$680K 0.01%
5,124
VMC icon
731
Vulcan Materials
VMC
$36.4B
$679K 0.01%
2,382
ZTS icon
732
Zoetis
ZTS
$33.6B
$675K 0.01%
5,362
TLTD icon
733
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$672K 0.01%
7,252
PEG icon
734
Public Service Enterprise Group
PEG
$39.4B
$671K 0.01%
8,361
GROZ
735
Zacks Focus Growth ETF
GROZ
$86.5M
$668K 0.01%
22,411
WSM icon
736
Williams-Sonoma
WSM
$24.2B
$666K 0.01%
3,731
TER icon
737
Teradyne
TER
$57.7B
$665K 0.01%
3,435
TXT icon
738
Textron
TXT
$16B
$665K 0.01%
7,627
CASY icon
739
Casey's General Stores
CASY
$28.2B
$664K 0.01%
1,201
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$663K 0.01%
8,043
IR icon
741
Ingersoll Rand
IR
$28.2B
$662K 0.01%
8,362
ICLR icon
742
Icon
ICLR
$11.5B
$662K 0.01%
3,632
ZS icon
743
Zscaler
ZS
$21.2B
$662K 0.01%
2,941
MAS icon
744
Masco
MAS
$14B
$661K 0.01%
10,420
DGX icon
745
Quest Diagnostics
DGX
$22.2B
$661K 0.01%
3,808
MDY icon
746
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$659K 0.01%
1,093
IBLC icon
747
iShares Blockchain and Tech ETF
IBLC
$89.6M
$657K 0.01%
16,063
TEVA icon
748
Teva Pharmaceuticals
TEVA
$40.6B
$656K 0.01%
21,030
DFSB icon
749
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$649K 0.01%
12,529
STIP icon
750
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$649K 0.01%
6,334