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
STT icon
751
State Street
STT
$44.7B
$648K 0.01%
5,020
HP icon
752
Helmerich & Payne
HP
$3.79B
$647K 0.01%
22,552
W icon
753
Wayfair
W
$9.02B
$643K 0.01%
6,400
BRC icon
754
Brady Corp
BRC
$4.18B
$642K 0.01%
8,187
CIEN icon
755
Ciena
CIEN
$70.2B
$641K 0.01%
2,739
FHI icon
756
Federated Hermes
FHI
$4.33B
$640K 0.01%
12,299
AA icon
757
Alcoa
AA
$19B
$638K 0.01%
12,013
SPSB icon
758
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$638K 0.01%
21,124
SNDK
759
Sandisk
SNDK
$228B
$637K 0.01%
2,682
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$634K 0.01%
20,128
GEHC icon
761
GE HealthCare
GEHC
$29.3B
$634K 0.01%
7,726
VBK icon
762
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$634K 0.01%
2,097
LYV icon
763
Live Nation Entertainment
LYV
$37.3B
$633K 0.01%
4,444
CALM icon
764
Cal-Maine
CALM
$3.6B
$632K 0.01%
7,946
BPOP icon
765
Popular Inc
BPOP
$9.93B
$630K 0.01%
5,057
CVE icon
766
Cenovus Energy
CVE
$53.1B
$627K 0.01%
37,074
HLN icon
767
Haleon
HLN
$40.4B
$627K 0.01%
61,998
BDX icon
768
Becton Dickinson
BDX
$42.1B
$626K 0.01%
3,227
JMEE icon
769
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$625K 0.01%
9,703
VLUE icon
770
iShares MSCI USA Value Factor ETF
VLUE
$15.5B
$624K 0.01%
4,566
WFRD icon
771
Weatherford International
WFRD
$7.01B
$622K 0.01%
7,945
FNDE icon
772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$621K 0.01%
17,222
DRI icon
773
Darden Restaurants
DRI
$22.7B
$617K 0.01%
3,355
EVR icon
774
Evercore
EVR
$13.1B
$615K 0.01%
1,808
SATS icon
775
EchoStar
SATS
$33B
$610K 0.01%
5,612