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
CBRE icon
801
CBRE Group
CBRE
$38.3B
$587K 0.01%
3,649
SMH icon
802
VanEck Semiconductor ETF
SMH
$65.3B
$584K 0.01%
1,623
STZ icon
803
Constellation Brands
STZ
$24.3B
$584K 0.01%
4,231
SDY icon
804
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$581K 0.01%
4,176
OTIS icon
805
Otis Worldwide
OTIS
$27B
$574K 0.01%
6,567
CPB icon
806
Campbell Soup
CPB
$6.46B
$572K 0.01%
20,512
MLM icon
807
Martin Marietta Materials
MLM
$34.6B
$569K 0.01%
914
EL icon
808
Estee Lauder
EL
$30.2B
$565K 0.01%
5,394
SAUG icon
809
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$565K 0.01%
22,137
IDMO icon
810
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$564K 0.01%
10,157
UHS icon
811
Universal Health Services
UHS
$8.83B
$564K 0.01%
2,587
XPEV icon
812
XPeng
XPEV
$15.3B
$561K 0.01%
27,645
FYX icon
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.25B
$560K 0.01%
4,954
ENVA icon
814
Enova International
ENVA
$4.17B
$560K 0.01%
3,562
ODFL icon
815
Old Dominion Freight Line
ODFL
$50.4B
$560K 0.01%
3,568
ADM icon
816
Archer Daniels Midland
ADM
$39.3B
$559K 0.01%
9,722
STLD icon
817
Steel Dynamics
STLD
$38.5B
$556K 0.01%
3,284
QUIZ
818
Zacks Quality International ETF
QUIZ
$80.4M
$556K 0.01%
20,956
TCOM icon
819
Trip.com Group
TCOM
$30B
$554K 0.01%
7,699
MMSI icon
820
Merit Medical Systems
MMSI
$3.83B
$550K 0.01%
6,245
RGA icon
821
Reinsurance Group of America
RGA
$13.4B
$548K 0.01%
2,694
LH icon
822
Labcorp
LH
$21.8B
$547K 0.01%
2,180
OPCH icon
823
Option Care Health
OPCH
$3.23B
$546K 0.01%
17,151
SKT icon
824
Tanger
SKT
$4.26B
$546K 0.01%
16,367
EHC icon
825
Encompass Health
EHC
$10.4B
$544K 0.01%
5,130