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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Sells

1 +$34.2M
2 +$20.5M
3 +$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
726
First Horizon
FHN
$11.2B
$438K 0.02%
19,352
+1,357
AXS icon
727
AXIS Capital
AXS
$7.67B
$435K 0.02%
4,539
-134
EEFT icon
728
Euronet Worldwide
EEFT
$3.15B
$434K 0.02%
4,941
-823
THC icon
729
Tenet Healthcare
THC
$18.6B
$433K 0.02%
2,135
+23
OTIS icon
730
Otis Worldwide
OTIS
$33.9B
$433K 0.02%
4,737
-451
GRMN icon
731
Garmin
GRMN
$38.4B
$432K 0.02%
1,754
-1,747
ACM icon
732
Aecom
ACM
$13.7B
$432K 0.02%
3,310
+163
DFNM icon
733
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$431K 0.02%
+8,992
JOYY
734
JOYY Inc
JOYY
$3.16B
$430K 0.02%
7,340
+67
SSB icon
735
SouthState Bank Corp
SSB
$9.21B
$430K 0.02%
4,350
+587
IWO icon
736
iShares Russell 2000 Growth ETF
IWO
$13.1B
$427K 0.02%
+1,335
XRAY icon
737
Dentsply Sirona
XRAY
$2.26B
$427K 0.02%
33,623
-3,438
VUSB icon
738
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$427K 0.02%
+8,531
GMAB icon
739
Genmab
GMAB
$19.5B
$426K 0.02%
13,888
-570
O icon
740
Realty Income
O
$53.4B
$426K 0.02%
7,003
-3,797
LNG icon
741
Cheniere Energy
LNG
$44.9B
$426K 0.02%
1,811
-4,411
BRC icon
742
Brady Corp
BRC
$3.71B
$423K 0.02%
5,422
-1,303
CASY icon
743
Casey's General Stores
CASY
$20.6B
$421K 0.02%
745
-711
NDAQ icon
744
Nasdaq
NDAQ
$50.4B
$421K 0.02%
4,755
-449
MKL icon
745
Markel Group
MKL
$25.9B
$419K 0.02%
219
-5
BPOP icon
746
Popular Inc
BPOP
$7.82B
$419K 0.02%
3,298
+18
CX icon
747
Cemex
CX
$15.8B
$418K 0.02%
46,488
+2,667
SANM icon
748
Sanmina
SANM
$8.59B
$417K 0.02%
3,625
+71
CPRT icon
749
Copart
CPRT
$37.6B
$417K 0.02%
9,279
-12,632
HMY icon
750
Harmony Gold Mining
HMY
$11.9B
$417K 0.02%
22,972
+1,717