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
NXST icon
826
Nexstar Media Group
NXST
$5.56B
$544K 0.01%
2,679
E icon
827
ENI
E
$79B
$543K 0.01%
14,315
EXPD icon
828
Expeditors International
EXPD
$21B
$543K 0.01%
3,644
FCFS icon
829
FirstCash
FCFS
$9.88B
$543K 0.01%
3,405
IDCC icon
830
InterDigital
IDCC
$6.74B
$538K 0.01%
1,690
GPI icon
831
Group 1 Automotive
GPI
$3.7B
$538K 0.01%
1,368
CCI icon
832
Crown Castle
CCI
$41.2B
$537K 0.01%
6,043
SMIZ icon
833
Zacks Small/Mid Cap ETF
SMIZ
$254M
$535K 0.01%
14,456
FVD icon
834
First Trust Value Line Dividend Fund
FVD
$8.04B
$532K 0.01%
11,549
SIG icon
835
Signet Jewelers
SIG
$3.28B
$531K 0.01%
6,408
FWONA icon
836
Liberty Media Series A
FWONA
$20.3B
$529K 0.01%
5,919
IWY icon
837
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$529K 0.01%
1,910
FTLS icon
838
First Trust Long/Short Equity ETF
FTLS
$2.33B
$529K 0.01%
7,449
HYMB icon
839
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$528K 0.01%
21,170
CPNG icon
840
Coupang
CPNG
$27.2B
$526K 0.01%
22,302
COHR icon
841
Coherent
COHR
$73.8B
$524K 0.01%
2,841
KVUE icon
842
Kenvue
KVUE
$34B
$524K 0.01%
30,396
GEM icon
843
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$524K 0.01%
12,590
AHR icon
844
American Healthcare REIT
AHR
$9.82B
$524K 0.01%
11,130
PBR icon
845
Petrobras
PBR
$114B
$522K 0.01%
44,031
ARGX icon
846
argenx
ARGX
$55.4B
$522K 0.01%
620
VONG icon
847
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$521K 0.01%
4,281
SCHK icon
848
Schwab 1000 Index ETF
SCHK
$5.55B
$520K 0.01%
15,839
TIMB icon
849
TIM SA
TIMB
$10.3B
$519K 0.01%
26,707
MGA icon
850
Magna International
MGA
$18B
$516K 0.01%
9,674